HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,942,275 | 3,081,110 | 9.13 | 0.02 | 2017-03-31 |
| 2 | C00093 | BNP PARIBAS | 80,991,721 | 2,720,600 | 0.64 | 0.02 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,629,487 | 1,829,249 | 3.27 | 0.01 | 2017-03-31 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 3,571,938 | 1,299,000 | 0.03 | 0.01 | 2017-03-31 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 700,105 | 700,000 | 0.01 | 0.01 | 2017-03-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 840,212 | 500,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01824 | INSTINET PACIFIC LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,961 | 138,420 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,815 | 118,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,775,505 | 82,146 | 0.01 | 0.00 | 2017-03-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 26,372,701 | 67,911 | 0.21 | 0.00 | 2017-03-31 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,551 | 67,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,867,462 | 37,816 | 0.06 | 0.00 | 2017-03-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 480,184 | 35,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 739,382 | 26,620 | 0.01 | 0.00 | 2017-03-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,118,406 | 24,000 | 0.16 | 0.00 | 2017-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,688 | 22,500 | 0.03 | 0.00 | 2017-03-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,409,716 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,919 | 13,600 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 227,336 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 536,421 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 791,345 | 9,966 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,376,948 | 8,272 | 0.01 | 0.00 | 2017-03-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,260,185 | 7,000 | 0.14 | 0.00 | 2017-03-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 80,699,137 | 5,000 | 0.63 | 0.00 | 2017-03-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,540,285 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 28 | B01567 | PRIME SECURITIES LTD | 669,095 | 4,074 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,622,689 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,549,764 | 2,662 | 0.03 | 0.00 | 2017-03-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,799 | 414 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 101,633 | -108 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,261,814 | -147 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 2,591,040 | -314 | 0.02 | -0.00 | 2017-03-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,291,332 | -641 | 0.37 | -0.00 | 2017-03-31 |
| 36 | B01645 | SELINA & CO LTD | 232,160 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 438,120 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,506,216 | -1,000 | 0.03 | -0.00 | 2017-03-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,778,248 | -1,400 | 0.12 | -0.00 | 2017-03-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,616,612 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,164 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01212 | HENYEP SECURITIES LTD | 602,686 | -2,662 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 114,461 | -2,662 | 0.00 | -0.00 | 2017-03-31 |
| 45 | B01469 | KAISER SECURITIES LTD | 164,169 | -2,795 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 121,331 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,013,587 | -5,000 | 0.14 | -0.00 | 2017-03-31 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 146,228 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,265,101 | -7,500 | 0.03 | -0.00 | 2017-03-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,678,169 | -7,753 | 0.05 | -0.00 | 2017-03-31 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,217,993 | -9,317 | 0.03 | -0.00 | 2017-03-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,284,015 | -9,500 | 0.02 | -0.00 | 2017-03-31 |
| 53 | B01610 | KGI ASIA LTD | 5,739,352 | -9,804 | 0.05 | -0.00 | 2017-03-31 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,881 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,488 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,443,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,146 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,871,719 | -11,000 | 0.01 | -0.00 | 2017-03-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,219,107 | -11,050 | 0.03 | -0.00 | 2017-03-31 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,549,907 | -11,368 | 0.05 | -0.00 | 2017-03-31 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,561 | -11,382 | 0.00 | -0.00 | 2017-03-31 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 2,083,859 | -11,712 | 0.02 | -0.00 | 2017-03-31 |
| 63 | B01209 | MASON SECURITIES LTD | 3,405,690 | -12,000 | 0.03 | -0.00 | 2017-03-31 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 150,349,631 | -12,400 | 1.18 | -0.00 | 2017-03-31 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,965,940 | -14,271 | 0.05 | -0.00 | 2017-03-31 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,843 | -14,641 | 0.00 | -0.00 | 2017-03-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,924 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 68 | B01130 | BOCI SECURITIES LTD | 34,000,244 | -17,341 | 0.27 | -0.00 | 2017-03-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,590,905 | -19,100 | 0.03 | -0.00 | 2017-03-31 |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,689,780 | -19,360 | 0.01 | -0.00 | 2017-03-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,418,425 | -20,600 | 0.04 | -0.00 | 2017-03-31 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,919,030 | -23,000 | 0.02 | -0.00 | 2017-03-31 |
| 73 | B01280 | WING FAT SECURITIES LTD | 1,231,271 | -24,000 | 0.01 | -0.00 | 2017-03-31 |
| 74 | C00026 | CHONG HING BANK LTD | 5,289,970 | -26,620 | 0.04 | -0.00 | 2017-03-31 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 34,559,594 | -27,000 | 0.27 | -0.00 | 2017-03-31 |
| 76 | B01576 | SIU ON SECURITIES LTD | 5,015,013 | -30,000 | 0.04 | -0.00 | 2017-03-31 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,183,070 | -42,000 | 0.24 | -0.00 | 2017-03-31 |
| 78 | B01695 | DAH SING SECURITIES LTD | 20,857,649 | -44,755 | 0.16 | -0.00 | 2017-03-31 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 90,427,425 | -57,486 | 0.71 | -0.00 | 2017-03-31 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 58,548,486 | -69,200 | 0.46 | -0.00 | 2017-03-31 |
| 81 | C00010 | CITIBANK N.A. | 419,814,132 | -76,553 | 3.30 | -0.00 | 2017-03-31 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 703,680 | -85,000 | 0.01 | -0.00 | 2017-03-31 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 106,229,479 | -90,200 | 0.84 | -0.00 | 2017-03-31 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,886,288 | -112,930 | 0.40 | -0.00 | 2017-03-31 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,015,855 | -113,000 | 0.02 | -0.00 | 2017-03-31 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 902,393 | -137,000 | 0.01 | -0.00 | 2017-03-31 |
| 87 | B01584 | CHIEF SECURITIES LTD | 6,086,400 | -148,842 | 0.05 | -0.00 | 2017-03-31 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 99,632,122 | -160,631 | 0.78 | -0.00 | 2017-03-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,218,572 | -174,688 | 3.09 | -0.00 | 2017-03-31 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,684,297 | -222,783 | 0.14 | -0.00 | 2017-03-31 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,066,732 | -224,000 | 0.16 | -0.00 | 2017-03-31 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,791,322 | -305,000 | 0.04 | -0.00 | 2017-03-31 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,948,342 | -505,426 | 0.15 | -0.00 | 2017-03-31 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,774 | -941,752 | 0.02 | -0.01 | 2017-03-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,146,526 | -1,513,804 | 13.34 | -0.01 | 2017-03-31 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,978,017 | -2,256,000 | 0.32 | -0.02 | 2017-03-31 |
| 97 | C00074 | DEUTSCHE BANK AG | 37,031,009 | -3,199,275 | 0.29 | -0.03 | 2017-03-31 |
| 97 | Total changed named holdings | 5,349,656,961 | 113,587 | 42.07 | 0.00 | ||
| 321 | Unchanged named holdings | 438,090,196 | 0 | 3.44 | 0.00 | ||
| 418 | Total named holdings | 5,787,747,157 | 113,587 | 45.51 | 0.00 | ||
| 719 | Unnamed Investor Participants | 39,400,396 | 4,000 | 0.31 | 0.00 | ||
| 1,137 | Total securities in CCASS | 5,827,147,553 | 117,587 | 45.82 | 0.00 | ||
| Securities not in CCASS | 6,889,894,705 | -117,587 | 54.18 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 10,676,751 |
| Turnover | 165,290,250 |
| Average price | 15.481 |
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