HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 1,687,744,849 | 4,756,216 | 13.27 | 0.04 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,951,416 | 555,413 | 3.12 | 0.00 | 2017-03-16 |
| 3 | C00093 | BNP PARIBAS | 79,998,994 | 368,800 | 0.63 | 0.00 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,880,626 | 147,100 | 0.04 | 0.00 | 2017-03-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,978,630 | 80,000 | 0.13 | 0.00 | 2017-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,098,097 | 70,448 | 0.80 | 0.00 | 2017-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,057 | 64,000 | 0.03 | 0.00 | 2017-03-16 |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,240,084 | 60,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,436,927 | 59,720 | 0.03 | 0.00 | 2017-03-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 90,785,725 | 53,000 | 0.71 | 0.00 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 103,560,369 | 50,398 | 0.81 | 0.00 | 2017-03-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,557 | 50,000 | 0.03 | 0.00 | 2017-03-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,955,065 | 27,000 | 0.14 | 0.00 | 2017-03-16 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,618,689 | 25,296 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01642 | KMT SECURITIES LTD | 348,279 | 25,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,068,884 | 23,000 | 0.06 | 0.00 | 2017-03-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,717 | 22,786 | 0.01 | 0.00 | 2017-03-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,989,727 | 22,000 | 0.12 | 0.00 | 2017-03-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 35,165,480 | 20,000 | 0.28 | 0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,556,303 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,355,381 | 15,000 | 0.05 | 0.00 | 2017-03-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,278,117 | 12,000 | 0.03 | 0.00 | 2017-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,840,827 | 11,077 | 0.41 | 0.00 | 2017-03-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,460,025 | 11,000 | 0.04 | 0.00 | 2017-03-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,616,552 | 10,667 | 0.26 | 0.00 | 2017-03-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 782,994 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,442,580 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 162,893 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 308,380 | 9,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,190,233 | 9,000 | 0.03 | 0.00 | 2017-03-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 21,582,168 | 8,900 | 0.17 | 0.00 | 2017-03-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 150,486,101 | 7,000 | 1.18 | 0.00 | 2017-03-16 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 2,205,108 | 6,000 | 0.02 | 0.00 | 2017-03-16 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 864,662 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,782,457 | 5,000 | 0.23 | 0.00 | 2017-03-16 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 379,965 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 640,498 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,105,534 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 638,947 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 398,460 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 879,516 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,169,100 | 3,000 | 0.40 | 0.00 | 2017-03-16 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,662 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,743,814 | 3,000 | 0.05 | 0.00 | 2017-03-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 80,944,497 | 2,000 | 0.64 | 0.00 | 2017-03-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,449 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,774,494 | 1,800 | 0.01 | 0.00 | 2017-03-16 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,331 | 1,331 | 0.00 | 0.00 | 2017-03-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,944,132 | 1,000 | 0.06 | 0.00 | 2017-03-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 256,189 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,336,793 | 600 | 0.16 | 0.00 | 2017-03-16 |
| 52 | B01824 | INSTINET PACIFIC LTD | 560 | 560 | 0.00 | 0.00 | 2017-03-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 101,625 | 321 | 0.00 | 0.00 | 2017-03-16 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,429,094 | -69 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,597,011 | -345 | 0.09 | -0.00 | 2017-03-16 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 782,876 | -393 | 0.01 | -0.00 | 2017-03-16 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,274,322 | -553 | 0.01 | -0.00 | 2017-03-16 |
| 58 | B01577 | YF SECURITIES CO LTD | 154,715 | -1,331 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01290 | SPS SECURITIES LTD | 1,802,430 | -1,577 | 0.01 | -0.00 | 2017-03-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,341,472 | -2,200 | 0.02 | -0.00 | 2017-03-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,763,075 | -3,000 | 0.15 | -0.00 | 2017-03-16 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 39,889,058 | -5,000 | 0.31 | -0.00 | 2017-03-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,012 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 26,520,160 | -21,105 | 0.21 | -0.00 | 2017-03-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,419 | -21,700 | 0.01 | -0.00 | 2017-03-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,942,137 | -25,716 | 0.38 | -0.00 | 2017-03-16 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 458,403 | -27,391 | 0.00 | -0.00 | 2017-03-16 |
| 68 | C00102 | MACQUARIE BANK LTD | 47,252 | -27,654 | 0.00 | -0.00 | 2017-03-16 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 263,264 | -49,720 | 0.00 | -0.00 | 2017-03-16 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -70,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,393 | -119,000 | 0.00 | -0.00 | 2017-03-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,318,345 | -171,000 | 0.03 | -0.00 | 2017-03-16 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,795,943 | -203,050 | 0.15 | -0.00 | 2017-03-16 |
| 74 | C00010 | CITIBANK N.A. | 416,632,135 | -235,000 | 3.28 | -0.00 | 2017-03-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 58,768,646 | -747,514 | 0.46 | -0.01 | 2017-03-16 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,757,134 | -1,098,341 | 3.23 | -0.01 | 2017-03-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 38,452,018 | -1,098,461 | 0.30 | -0.01 | 2017-03-16 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,789 | -1,613,980 | 0.00 | -0.01 | 2017-03-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,741,503 | -1,869,251 | 9.17 | -0.01 | 2017-03-16 |
| 79 | Total changed named holdings | 5,337,854,230 | -734,918 | 41.97 | -0.01 | ||
| 339 | Unchanged named holdings | 447,609,665 | 0 | 3.52 | 0.00 | ||
| 418 | Total named holdings | 5,785,463,895 | -734,918 | 45.49 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,348,782 | 0 | 0.31 | 0.00 | ||
| 1,142 | Total securities in CCASS | 5,824,812,677 | -734,918 | 45.80 | -0.01 | ||
| Securities not in CCASS | 6,892,229,581 | 734,918 | 54.20 | 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 | 2017-03-14 |
| Volume | 5,295,094 |
| Turnover | 79,013,698 |
| Average price | 14.922 |
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