HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 42,596,461 | 4,179,034 | 0.33 | 0.03 | 2017-03-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,994,750 | 1,830,773 | 0.41 | 0.01 | 2017-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,299 | 678,000 | 0.01 | 0.01 | 2017-03-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 26,630,564 | 519,000 | 0.21 | 0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,213,776 | 272,661 | 0.14 | 0.00 | 2017-03-14 |
| 6 | C00018 | HANG SENG BANK LTD | 192,640,870 | 245,365 | 1.51 | 0.00 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,013,776 | 145,344 | 3.11 | 0.00 | 2017-03-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,929,065 | 130,000 | 0.14 | 0.00 | 2017-03-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 529,500 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 90,752,725 | 84,338 | 0.71 | 0.00 | 2017-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,609,516 | 41,966 | 0.26 | 0.00 | 2017-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 59,553,668 | 33,000 | 0.47 | 0.00 | 2017-03-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,717,057 | 31,000 | 0.03 | 0.00 | 2017-03-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 21,545,011 | 28,982 | 0.17 | 0.00 | 2017-03-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 2,869,901 | 28,438 | 0.02 | 0.00 | 2017-03-14 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,219,525 | 28,371 | 0.03 | 0.00 | 2017-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,347,481 | 26,000 | 0.05 | 0.00 | 2017-03-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,919 | 21,700 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,366,672 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,915,772 | 19,240 | 0.80 | 0.00 | 2017-03-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,975,853 | 18,000 | 0.38 | 0.00 | 2017-03-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,593,393 | 17,385 | 0.01 | 0.00 | 2017-03-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 80,932,497 | 14,000 | 0.64 | 0.00 | 2017-03-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,336,193 | 13,000 | 0.16 | 0.00 | 2017-03-14 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,186 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,139,690 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,449 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,026 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,419,445 | 9,000 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 705,264 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 2,098,571 | 7,858 | 0.02 | 0.00 | 2017-03-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,353 | 6,000 | 0.03 | 0.00 | 2017-03-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,964,727 | 5,000 | 0.12 | 0.00 | 2017-03-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,455,025 | 5,000 | 0.04 | 0.00 | 2017-03-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,769,904 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 36 | B01567 | PRIME SECURITIES LTD | 679,021 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,752,814 | 3,000 | 0.05 | 0.00 | 2017-03-14 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 519,536 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 39,901,058 | 2,000 | 0.31 | 0.00 | 2017-03-14 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,251,271 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,483 | 1,127 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 355,015 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,480 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 483,051 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,354 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,429,540 | 760 | 0.01 | 0.00 | 2017-03-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 101,752 | 701 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 783,229 | 270 | 0.01 | 0.00 | 2017-03-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,039 | -521 | 0.00 | -0.00 | 2017-03-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,621,630 | -1,000 | 0.13 | -0.00 | 2017-03-14 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 2,199,108 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 35,116,480 | -2,677 | 0.28 | -0.00 | 2017-03-14 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 598,140 | -2,928 | 0.00 | -0.00 | 2017-03-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,347,676 | -3,000 | 0.03 | -0.00 | 2017-03-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,792,005 | -3,426 | 0.15 | -0.00 | 2017-03-14 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 869,679 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 639,871 | -6,600 | 0.01 | -0.00 | 2017-03-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,575,303 | -7,000 | 0.01 | -0.00 | 2017-03-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,387,207 | -9,998 | 0.03 | -0.00 | 2017-03-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,619,242 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 0 | -15,000 | -0.00 | 2017-03-14 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 94,641 | -16,500 | 0.00 | -0.00 | 2017-03-14 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 28,881 | -17,385 | 0.00 | -0.00 | 2017-03-14 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,551 | -19,000 | 0.00 | -0.00 | 2017-03-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,732,511 | -19,965 | 0.23 | -0.00 | 2017-03-14 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 727,157 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 67 | B01922 | SUN SECURITIES LTD | 52,497 | -20,570 | 0.00 | -0.00 | 2017-03-14 |
| 68 | C00102 | MACQUARIE BANK LTD | 74,906 | -26,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 525,606 | -30,000 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,771 | -42,126 | 0.01 | -0.00 | 2017-03-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 103,510,271 | -61,122 | 0.81 | -0.00 | 2017-03-14 |
| 72 | B01610 | KGI ASIA LTD | 5,761,990 | -68,200 | 0.05 | -0.00 | 2017-03-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,884 | -82,000 | 0.06 | -0.00 | 2017-03-14 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -91,000 | -0.00 | 2017-03-14 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,585,356 | -94,200 | 0.09 | -0.00 | 2017-03-14 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,393 | -117,000 | 0.00 | -0.00 | 2017-03-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 150,528,101 | -134,000 | 1.18 | -0.00 | 2017-03-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,692,026 | -146,000 | 0.04 | -0.00 | 2017-03-14 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,400,299 | -150,000 | 0.34 | -0.00 | 2017-03-14 |
| 80 | C00093 | BNP PARIBAS | 79,105,991 | -223,591 | 0.62 | -0.00 | 2017-03-14 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 4,780,345 | -419,000 | 0.04 | -0.00 | 2017-03-14 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,745,562 | -443,727 | 9.17 | -0.00 | 2017-03-14 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,467,861 | -740,444 | 3.24 | -0.01 | 2017-03-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,668,495 | -1,795,927 | 13.22 | -0.01 | 2017-03-14 |
| 85 | C00010 | CITIBANK N.A. | 418,883,685 | -1,917,132 | 3.29 | -0.02 | 2017-03-14 |
| 85 | Total changed named holdings | 5,523,831,648 | 1,869,274 | 43.44 | 0.01 | ||
| 330 | Unchanged named holdings | 262,425,592 | 0 | 2.06 | 0.00 | ||
| 415 | Total named holdings | 5,786,257,240 | 1,869,274 | 45.50 | 0.00 | ||
| 723 | Unnamed Investor Participants | 39,356,782 | 0 | 0.31 | 0.00 | ||
| 1,138 | Total securities in CCASS | 5,825,614,022 | 1,869,274 | 45.81 | 0.01 | ||
| Securities not in CCASS | 6,891,428,236 | -1,869,274 | 54.19 | -0.01 | |||
| 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 | 2017-03-10 |
| Volume | 9,736,204 |
| Turnover | 145,034,332 |
| Average price | 14.896 |
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