HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,174,628 | 5,253,734 | 13.25 | 0.04 | 2017-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,934,309 | 1,503,987 | 3.18 | 0.01 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,487,744 | 1,129,628 | 0.13 | 0.01 | 2017-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,421 | 815,922 | 0.01 | 0.01 | 2017-03-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,285,938 | 700,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,883,518 | 214,892 | 0.04 | 0.00 | 2017-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,034,917 | 113,872 | 0.06 | 0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 77,052,427 | 79,267 | 0.61 | 0.00 | 2017-03-08 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 420,226 | 70,000 | 0.00 | 0.00 | 2017-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 101,523,134 | 68,986 | 0.80 | 0.00 | 2017-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,742,615 | 40,300 | 0.15 | 0.00 | 2017-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,564,303 | 20,655 | 0.01 | 0.00 | 2017-03-08 |
| 13 | C00018 | HANG SENG BANK LTD | 192,423,731 | 15,730 | 1.51 | 0.00 | 2017-03-08 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,105 | 12,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 983,147 | 11,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,639,933 | 10,000 | 0.09 | 0.00 | 2017-03-08 |
| 18 | B01651 | MING HON SECURITIES LTD | 298,870 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,000 | 9,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01610 | KGI ASIA LTD | 5,798,659 | 8,000 | 0.05 | 0.00 | 2017-03-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 707,881 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,040 | 6,000 | 0.02 | 0.00 | 2017-03-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,334,403 | 5,900 | 0.05 | 0.00 | 2017-03-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,819 | 3,700 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01450 | DL BROKERAGE LTD | 1,255,169 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 102,125 | 584 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 103,485,385 | -50 | 0.81 | -0.00 | 2017-03-08 |
| 28 | B01678 | GLS SECURITIES LTD | 99,576 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,965 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-03-08 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,026 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 461,251 | -1,061 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 585,282 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01209 | MASON SECURITIES LTD | 3,469,307 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,314,676 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,198,108 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,549 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,394,345 | -2,000 | 0.04 | -0.00 | 2017-03-08 |
| 40 | B01458 | YICKO SECURITIES LTD | 171,192 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,336,764 | -3,000 | 0.02 | -0.00 | 2017-03-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,454,299 | -3,000 | 0.34 | -0.00 | 2017-03-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,984 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,448,436 | -4,144 | 0.03 | -0.00 | 2017-03-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,374,025 | -4,170 | 0.04 | -0.00 | 2017-03-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,555 | -4,630 | 0.01 | -0.00 | 2017-03-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 33,367,757 | -4,999 | 0.26 | -0.00 | 2017-03-08 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 381,186 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,169,420 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,041,532 | -5,492 | 0.06 | -0.00 | 2017-03-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 147,819 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 52 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 104,317 | -6,655 | 0.00 | -0.00 | 2017-03-08 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 768,994 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,348,795 | -8,800 | 0.02 | -0.00 | 2017-03-08 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 438,120 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 277,942 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 413,460 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,382 | -10,100 | 0.03 | -0.00 | 2017-03-08 |
| 59 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-03-08 | |
| 60 | B01414 | EVERHOT SECURITIES LTD | 121,141 | -11,000 | 0.00 | -0.00 | 2017-03-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 991,354 | -12,630 | 0.01 | -0.00 | 2017-03-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,602,630 | -13,000 | 0.13 | -0.00 | 2017-03-08 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,258,236 | -13,200 | 0.16 | -0.00 | 2017-03-08 |
| 64 | B01460 | BERICH BROKERAGE LTD | 75,115 | -14,000 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,416,445 | -15,000 | 0.01 | -0.00 | 2017-03-08 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,124,379 | -18,000 | 0.02 | -0.00 | 2017-03-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,171,233 | -18,080 | 0.03 | -0.00 | 2017-03-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 2,838,463 | -18,150 | 0.02 | -0.00 | 2017-03-08 |
| 69 | B01695 | DAH SING SECURITIES LTD | 21,412,029 | -24,792 | 0.17 | -0.00 | 2017-03-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,658,476 | -24,800 | 0.23 | -0.00 | 2017-03-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,537 | -25,865 | 0.01 | -0.00 | 2017-03-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,861,743 | -33,000 | 0.38 | -0.00 | 2017-03-08 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,051,393 | -36,000 | 0.01 | -0.00 | 2017-03-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 34,887,312 | -47,700 | 0.27 | -0.00 | 2017-03-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 59,458,491 | -48,228 | 0.47 | -0.00 | 2017-03-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,632,861 | -57,321 | 0.39 | -0.00 | 2017-03-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,368 | -58,000 | 0.03 | -0.00 | 2017-03-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,926,727 | -58,200 | 0.12 | -0.00 | 2017-03-08 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 90,543,989 | -67,000 | 0.71 | -0.00 | 2017-03-08 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 80,894,497 | -77,000 | 0.64 | -0.00 | 2017-03-08 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 150,575,101 | -81,600 | 1.18 | -0.00 | 2017-03-08 |
| 82 | B01576 | SIU ON SECURITIES LTD | 5,265,013 | -100,000 | 0.04 | -0.00 | 2017-03-08 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 26,141,933 | -134,300 | 0.21 | -0.00 | 2017-03-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,589,257 | -141,794 | 9.19 | -0.00 | 2017-03-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,176,209 | -387,380 | 3.10 | -0.00 | 2017-03-08 |
| 86 | C00010 | CITIBANK N.A. | 423,230,594 | -426,883 | 3.33 | -0.00 | 2017-03-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 45,685,669 | -2,199,586 | 0.36 | -0.02 | 2017-03-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,006 | -5,750,001 | 0.02 | -0.05 | 2017-03-08 |
| 88 | Total changed named holdings | 5,472,475,712 | 65,546 | 43.03 | 0.00 | ||
| 330 | Unchanged named holdings | 311,894,975 | 0 | 2.45 | 0.00 | ||
| 418 | Total named holdings | 5,784,370,687 | 65,546 | 45.49 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,378,313 | 0 | 0.31 | 0.00 | ||
| 1,142 | Total securities in CCASS | 5,823,749,000 | 65,546 | 45.79 | 0.00 | ||
| Securities not in CCASS | 6,893,293,258 | -65,546 | 54.21 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 5,293,641 |
| Turnover | 80,049,470 |
| Average price | 15.122 |
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