HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 1,684,554,554 | 7,468,406 | 13.25 | 0.06 | 2017-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,426,853 | 1,417,574 | 0.30 | 0.01 | 2017-03-21 |
| 3 | C00093 | BNP PARIBAS | 83,596,214 | 753,100 | 0.66 | 0.01 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,219,954 | 654,028 | 0.16 | 0.01 | 2017-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,232,365 | 573,879 | 0.24 | 0.00 | 2017-03-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,934,299 | 536,000 | 0.35 | 0.00 | 2017-03-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 59,279,184 | 516,538 | 0.47 | 0.00 | 2017-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,579,925 | 317,756 | 3.12 | 0.00 | 2017-03-21 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,517,108 | 300,000 | 0.02 | 0.00 | 2017-03-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,611,630 | 253,000 | 0.14 | 0.00 | 2017-03-21 |
| 11 | C00010 | CITIBANK N.A. | 416,415,844 | 233,173 | 3.27 | 0.00 | 2017-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,309,894 | 232,695 | 0.80 | 0.00 | 2017-03-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,259 | 184,662 | 0.06 | 0.00 | 2017-03-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,393 | 163,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,469,100 | 115,000 | 0.40 | 0.00 | 2017-03-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,439,200 | 111,000 | 0.05 | 0.00 | 2017-03-21 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 2,617,267 | 103,493 | 0.02 | 0.00 | 2017-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,738,558 | 96,702 | 0.41 | 0.00 | 2017-03-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,677,509 | 95,180 | 0.03 | 0.00 | 2017-03-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,671,359 | 89,000 | 0.01 | 0.00 | 2017-03-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,671,811 | 72,800 | 0.09 | 0.00 | 2017-03-21 |
| 22 | B01610 | KGI ASIA LTD | 5,788,518 | 61,059 | 0.05 | 0.00 | 2017-03-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 90,762,523 | 58,103 | 0.71 | 0.00 | 2017-03-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 985,164 | 54,000 | 0.01 | 0.00 | 2017-03-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,923,111 | 54,000 | 0.02 | 0.00 | 2017-03-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,477,322 | 53,176 | 0.01 | 0.00 | 2017-03-21 |
| 27 | B01458 | YICKO SECURITIES LTD | 221,192 | 50,000 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,133,501 | 46,000 | 0.14 | 0.00 | 2017-03-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,195,233 | 45,000 | 0.03 | 0.00 | 2017-03-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,579,303 | 33,000 | 0.01 | 0.00 | 2017-03-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,326,015 | 29,000 | 0.02 | 0.00 | 2017-03-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,453,925 | 25,000 | 0.03 | 0.00 | 2017-03-21 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 1,014,586 | 23,577 | 0.01 | 0.00 | 2017-03-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 35,047,746 | 22,666 | 0.28 | 0.00 | 2017-03-21 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,315,488 | 22,000 | 0.01 | 0.00 | 2017-03-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,889,527 | 21,000 | 0.12 | 0.00 | 2017-03-21 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 808,743 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 38 | B01988 | KOALA SECURITIES LTD | 77,815 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,466,025 | 16,000 | 0.04 | 0.00 | 2017-03-21 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,282 | 15,000 | 0.00 | 0.00 | 2017-03-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,279,117 | 13,000 | 0.03 | 0.00 | 2017-03-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,454,580 | 12,000 | 0.03 | 0.00 | 2017-03-21 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,084 | 12,000 | 0.00 | 0.00 | 2017-03-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,353 | 12,000 | 0.03 | 0.00 | 2017-03-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602,092 | 10,100 | 0.00 | 0.00 | 2017-03-21 |
| 46 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,865 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 48 | B01462 | MANGO FINANCIAL LTD | 863,079 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 594,004 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 741,762 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 643,947 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 34,097,435 | 9,157 | 0.27 | 0.00 | 2017-03-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 150,425,410 | 7,359 | 1.18 | 0.00 | 2017-03-21 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 143,694 | 7,000 | 0.00 | 0.00 | 2017-03-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,646,557 | 6,000 | 0.03 | 0.00 | 2017-03-21 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 874,863 | 5,184 | 0.01 | 0.00 | 2017-03-21 |
| 57 | C00018 | HANG SENG BANK LTD | 192,722,027 | 4,800 | 1.52 | 0.00 | 2017-03-21 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,623,078 | 4,389 | 0.01 | 0.00 | 2017-03-21 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,484 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,104,534 | 4,000 | 0.01 | 0.00 | 2017-03-21 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 263,437 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 728,439 | 3,000 | 0.01 | 0.00 | 2017-03-21 |
| 63 | B01642 | KMT SECURITIES LTD | 326,279 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 486,051 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,081,690 | 2,000 | 0.02 | 0.00 | 2017-03-21 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,349,828 | 2,000 | 0.03 | 0.00 | 2017-03-21 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 1,037,386 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 2,786,364 | 2,000 | 0.02 | 0.00 | 2017-03-21 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,405 | 469 | 0.05 | 0.00 | 2017-03-21 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 785,211 | 310 | 0.01 | 0.00 | 2017-03-21 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 101,414 | -237 | 0.00 | -0.00 | 2017-03-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,982 | -1,000 | 0.03 | -0.00 | 2017-03-21 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,227,310 | -1,000 | 0.03 | -0.00 | 2017-03-21 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 61,549 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,483 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 76 | C00012 | DAH SING BANK LTD | 473,847 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 77 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,272,246 | -3,392 | 0.01 | -0.00 | 2017-03-21 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 393,460 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 870,896 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,290,732 | -8,244 | 0.16 | -0.00 | 2017-03-21 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 2,096,924 | -8,455 | 0.02 | -0.00 | 2017-03-21 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,519 | -9,600 | 0.01 | -0.00 | 2017-03-21 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,006 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 26,059,190 | -11,300 | 0.20 | -0.00 | 2017-03-21 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 758,630 | -11,588 | 0.01 | -0.00 | 2017-03-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,715,012 | -15,000 | 0.03 | -0.00 | 2017-03-21 |
| 88 | B01209 | MASON SECURITIES LTD | 3,449,907 | -20,000 | 0.03 | -0.00 | 2017-03-21 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 1,102,338 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 367,466 | -20,067 | 0.00 | -0.00 | 2017-03-21 |
| 91 | B01695 | DAH SING SECURITIES LTD | 21,486,515 | -21,081 | 0.17 | -0.00 | 2017-03-21 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,657,162 | -21,400 | 0.15 | -0.00 | 2017-03-21 |
| 93 | B01608 | OPEN SECURITIES LTD | 28,945 | -22,000 | 0.00 | -0.00 | 2017-03-21 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 66,202 | -23,577 | 0.00 | -0.00 | 2017-03-21 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 80,891,433 | -32,871 | 0.64 | -0.00 | 2017-03-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,514 | -37,300 | 0.00 | -0.00 | 2017-03-21 |
| 97 | B01576 | SIU ON SECURITIES LTD | 5,165,013 | -50,000 | 0.04 | -0.00 | 2017-03-21 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,723,358 | -52,379 | 0.38 | -0.00 | 2017-03-21 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,773,523 | -53,000 | 0.01 | -0.00 | 2017-03-21 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,028 | -92,466 | 0.01 | -0.00 | 2017-03-21 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,045 | -97,744 | 0.01 | -0.00 | 2017-03-21 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 103,561,183 | -104,531 | 0.81 | -0.00 | 2017-03-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,755,562 | -114,881 | 0.04 | -0.00 | 2017-03-21 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,195,719 | -128,200 | 0.16 | -0.00 | 2017-03-21 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,615,850 | -291,392 | 0.02 | -0.00 | 2017-03-21 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,245,972 | -679,400 | 0.06 | -0.01 | 2017-03-21 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,832,651 | -3,690,914 | 9.11 | -0.03 | 2017-03-21 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,905,988 | -9,104,945 | 3.29 | -0.07 | 2017-03-21 |
| 108 | Total changed named holdings | 5,608,340,928 | 369,371 | 44.10 | 0.00 | ||
| 310 | Unchanged named holdings | 177,254,609 | 0 | 1.39 | 0.00 | ||
| 418 | Total named holdings | 5,785,595,537 | 369,371 | 45.49 | 0.00 | ||
| 725 | Unnamed Investor Participants | 39,370,782 | 10,000 | 0.31 | 0.00 | ||
| 1,143 | Total securities in CCASS | 5,824,966,319 | 379,371 | 45.80 | 0.00 | ||
| Securities not in CCASS | 6,892,075,939 | -379,371 | 54.20 | -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 | 2017-03-17 |
| Volume | 17,963,347 |
| Turnover | 271,289,016 |
| Average price | 15.102 |
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