HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 420,352,802 | 4,080,265 | 3.31 | 0.03 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,444,679 | 938,253 | 0.28 | 0.01 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,038,766 | 420,999 | 0.03 | 0.00 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 80,792,314 | 413,500 | 0.64 | 0.00 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 106,364,329 | 381,526 | 0.84 | 0.00 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,304,987 | 357,896 | 13.35 | 0.00 | 2017-03-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 340,212 | 281,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,503,632 | 208,784 | 9.11 | 0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,816,244 | 127,040 | 0.06 | 0.00 | 2017-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 959,393 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,054,587 | 100,000 | 0.14 | 0.00 | 2017-03-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,990,855 | 85,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 497,946 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,525 | 55,550 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,116,193 | 39,429 | 0.27 | 0.00 | 2017-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,929,326 | 36,000 | 0.16 | 0.00 | 2017-03-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 90,570,490 | 31,669 | 0.71 | 0.00 | 2017-03-28 |
| 18 | C00018 | HANG SENG BANK LTD | 192,767,132 | 23,933 | 1.52 | 0.00 | 2017-03-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 150,311,431 | 19,779 | 1.18 | 0.00 | 2017-03-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,130,924 | 15,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,396,716 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,319 | 11,700 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,164 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,231,157 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 157,819 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,769,105 | 8,000 | 0.05 | 0.00 | 2017-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,519,511 | 7,387 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 857,774 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 870,863 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 80,743,433 | 5,000 | 0.63 | 0.00 | 2017-03-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,046 | 4,001 | 0.02 | 0.00 | 2017-03-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,479,898 | 3,777 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 116,324 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,833 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 101,697 | 318 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,453,000 | -380 | 0.03 | -0.00 | 2017-03-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 782,826 | -615 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 40,625 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,815 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,266,677 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 261,933 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 2,784,364 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,120 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 2,095,571 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,869,156 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,149,771 | -4,000 | 0.16 | -0.00 | 2017-03-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,531,950 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 411,186 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 438,120 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,671,612 | -5,400 | 0.03 | -0.00 | 2017-03-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,439,256 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,455,025 | -7,000 | 0.04 | -0.00 | 2017-03-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,752 | -7,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,239,271 | -7,000 | 0.01 | -0.00 | 2017-03-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 615,747 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,625,005 | -8,052 | 0.03 | -0.00 | 2017-03-28 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 319,126 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,258,958 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,626,359 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,876,097 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,071,690 | -11,000 | 0.02 | -0.00 | 2017-03-28 |
| 63 | B01610 | KGI ASIA LTD | 5,755,518 | -13,000 | 0.05 | -0.00 | 2017-03-28 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 2,277,938 | -13,000 | 0.02 | -0.00 | 2017-03-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,143,508 | -15,800 | 0.40 | -0.00 | 2017-03-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 26,277,390 | -16,000 | 0.21 | -0.00 | 2017-03-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,304,742 | -16,758 | 0.05 | -0.00 | 2017-03-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,688 | -19,500 | 0.03 | -0.00 | 2017-03-28 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 949,641 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,811,848 | -26,000 | 0.12 | -0.00 | 2017-03-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,022,211 | -26,741 | 0.06 | -0.00 | 2017-03-28 |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,663 | -35,310 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,665,311 | -37,000 | 0.09 | -0.00 | 2017-03-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,299,515 | -39,500 | 0.02 | -0.00 | 2017-03-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 34,674,419 | -44,989 | 0.27 | -0.00 | 2017-03-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 58,796,386 | -51,044 | 0.46 | -0.00 | 2017-03-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,481,453 | -53,285 | 0.37 | -0.00 | 2017-03-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,736,928 | -54,275 | 0.04 | -0.00 | 2017-03-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,295,583 | -73,000 | 0.24 | -0.00 | 2017-03-28 |
| 80 | B01803 | RICH BAY SECURITIES LTD | 165,500 | -195,528 | 0.00 | -0.00 | 2017-03-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,348,644 | -284,504 | 3.10 | -0.00 | 2017-03-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,981,952 | -310,100 | 0.14 | -0.00 | 2017-03-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,802,430 | -372,200 | 0.14 | -0.00 | 2017-03-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 100,718,638 | -390,149 | 0.79 | -0.00 | 2017-03-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,903,587 | -501,140 | 0.16 | -0.00 | 2017-03-28 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,215,017 | -1,000,000 | 0.34 | -0.01 | 2017-03-28 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,656,270 | -3,880,489 | 3.22 | -0.03 | 2017-03-28 |
| 87 | Total changed named holdings | 5,518,619,718 | 241,047 | 43.40 | 0.00 | ||
| 330 | Unchanged named holdings | 267,819,548 | 0 | 2.11 | 0.00 | ||
| 417 | Total named holdings | 5,786,439,266 | 241,047 | 45.50 | 0.00 | ||
| 720 | Unnamed Investor Participants | 39,419,764 | -6,500 | 0.31 | -0.00 | ||
| 1,137 | Total securities in CCASS | 5,825,859,030 | 234,547 | 45.81 | 0.00 | ||
| Securities not in CCASS | 6,891,183,228 | -234,547 | 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 | 2017-03-24 |
| Volume | 7,601,976 |
| Turnover | 116,839,216 |
| Average price | 15.370 |
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