HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 1,690,510,098 | 5,955,544 | 13.29 | 0.05 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 417,166,844 | 751,000 | 3.28 | 0.01 | 2017-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,068,183 | 507,000 | 0.82 | 0.00 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,963,341 | 383,416 | 3.12 | 0.00 | 2017-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,045 | 313,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,899,630 | 288,000 | 0.14 | 0.00 | 2017-03-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,393 | 241,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,114,299 | 180,000 | 0.35 | 0.00 | 2017-03-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,375,365 | 143,000 | 0.24 | 0.00 | 2017-03-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,887,097 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 925,641 | 80,979 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,203 | 74,641 | 0.04 | 0.00 | 2017-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,719 | 52,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01138 | CLSA LTD | 140,902 | 47,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 102,353,811 | 43,917 | 0.80 | 0.00 | 2017-03-22 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 839,544 | 41,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,519 | 32,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,499,100 | 30,000 | 0.40 | 0.00 | 2017-03-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,307,461 | 28,344 | 0.03 | 0.00 | 2017-03-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,219,233 | 24,000 | 0.03 | 0.00 | 2017-03-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,939 | 23,111 | 0.03 | 0.00 | 2017-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 26,081,190 | 22,000 | 0.21 | 0.00 | 2017-03-22 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,856,579 | 18,527 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,405 | 16,000 | 0.05 | 0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,455,000 | 15,800 | 0.05 | 0.00 | 2017-03-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,403,558 | 13,351 | 0.14 | 0.00 | 2017-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,683,811 | 12,000 | 0.09 | 0.00 | 2017-03-22 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 205,020 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 328,283 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 389,965 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,105,924 | 9,000 | 0.02 | 0.00 | 2017-03-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,944 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 270,437 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,164 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 36 | B01267 | WINFULL SECURITIES LTD | 2,348,695 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 82,813 | 4,713 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01567 | PRIME SECURITIES LTD | 682,021 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,674,359 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 873,896 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,725,058 | 1,700 | 0.38 | 0.00 | 2017-03-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,484 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 101,914 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 785,366 | 155 | 0.01 | 0.00 | 2017-03-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 643,747 | -200 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,871 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,940 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,713,012 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,193,719 | -2,000 | 0.16 | -0.00 | 2017-03-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 739,762 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,353 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,188 | -2,794 | 0.03 | -0.00 | 2017-03-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,323,015 | -3,000 | 0.02 | -0.00 | 2017-03-22 |
| 54 | B01705 | HENIK SECURITIES LTD | 378,188 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 596,751 | -3,531 | 0.00 | -0.00 | 2017-03-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,884,527 | -5,000 | 0.12 | -0.00 | 2017-03-22 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471,715 | -5,607 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 34,091,819 | -5,616 | 0.27 | -0.00 | 2017-03-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 21,480,515 | -6,000 | 0.17 | -0.00 | 2017-03-22 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 2,511,108 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 61 | B01460 | BERICH BROKERAGE LTD | 68,115 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 301,380 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 136,694 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 227,069 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,915,855 | -7,256 | 0.02 | -0.00 | 2017-03-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,716 | -7,664 | 0.01 | -0.00 | 2017-03-22 |
| 67 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 360,226 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,443,925 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 70 | B01610 | KGI ASIA LTD | 5,778,518 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 152,893 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 2,607,267 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,934 | -10,094 | 0.01 | -0.00 | 2017-03-22 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 558,672 | -16,105 | 0.00 | -0.00 | 2017-03-22 |
| 75 | B01209 | MASON SECURITIES LTD | 3,431,690 | -18,217 | 0.03 | -0.00 | 2017-03-22 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,227,472 | -18,500 | 0.06 | -0.00 | 2017-03-22 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 394,319 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,557,303 | -22,000 | 0.01 | -0.00 | 2017-03-22 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,108,142 | -25,359 | 0.14 | -0.00 | 2017-03-22 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 90,735,523 | -27,000 | 0.71 | -0.00 | 2017-03-22 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 80,864,433 | -27,000 | 0.64 | -0.00 | 2017-03-22 |
| 82 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 75,973 | -28,344 | 0.00 | -0.00 | 2017-03-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,707,856 | -30,702 | 0.41 | -0.00 | 2017-03-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,202 | -32,312 | 0.00 | -0.00 | 2017-03-22 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 353,460 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,149,259 | -52,000 | 0.06 | -0.00 | 2017-03-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,767 | -59,742 | 0.03 | -0.00 | 2017-03-22 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 34,956,746 | -91,000 | 0.27 | -0.00 | 2017-03-22 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 59,170,522 | -108,662 | 0.47 | -0.00 | 2017-03-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,530,162 | -127,000 | 0.15 | -0.00 | 2017-03-22 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,777,194 | -442,760 | 0.16 | -0.00 | 2017-03-22 |
| 92 | C00074 | DEUTSCHE BANK AG | 37,929,972 | -496,881 | 0.30 | -0.00 | 2017-03-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,740,449 | -1,092,202 | 9.10 | -0.01 | 2017-03-22 |
| 94 | C00093 | BNP PARIBAS | 81,971,214 | -1,625,000 | 0.64 | -0.01 | 2017-03-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,120,788 | -4,785,200 | 3.25 | -0.04 | 2017-03-22 |
| 95 | Total changed named holdings | 5,231,403,193 | 180,450 | 41.14 | 0.00 | ||
| 322 | Unchanged named holdings | 554,372,794 | 0 | 4.36 | 0.00 | ||
| 417 | Total named holdings | 5,785,775,987 | 180,450 | 45.50 | 0.00 | ||
| 722 | Unnamed Investor Participants | 39,300,542 | -70,240 | 0.31 | -0.00 | ||
| 1,139 | Total securities in CCASS | 5,825,076,529 | 110,210 | 45.81 | 0.00 | ||
| Securities not in CCASS | 6,891,965,729 | -110,210 | 54.19 | -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 | 2017-03-20 |
| Volume | 7,505,904 |
| Turnover | 113,426,553 |
| Average price | 15.112 |
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