HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-04-21 to 2017-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 52,213,158 | 14,134,330 | 0.41 | 0.11 | 2017-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,091,040 | 2,588,039 | 3.43 | 0.02 | 2017-04-24 |
| 3 | C00093 | BNP PARIBAS | 82,278,471 | 990,828 | 0.65 | 0.01 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,521,301 | 839,561 | 3.09 | 0.01 | 2017-04-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,443,573 | 808,168 | 0.02 | 0.01 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,732,875 | 668,996 | 9.18 | 0.01 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,685,741 | 228,321 | 0.14 | 0.00 | 2017-04-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 59,859,262 | 204,000 | 0.47 | 0.00 | 2017-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 99,758,633 | 71,867 | 0.78 | 0.00 | 2017-04-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,893 | 71,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 90,512,909 | 54,603 | 0.71 | 0.00 | 2017-04-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,489,317 | 40,000 | 0.16 | 0.00 | 2017-04-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 989,449 | 40,000 | 0.01 | 0.00 | 2017-04-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,651,622 | 38,700 | 0.27 | 0.00 | 2017-04-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,151,501 | 36,475 | 0.24 | 0.00 | 2017-04-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 26,787,869 | 31,000 | 0.21 | 0.00 | 2017-04-24 |
| 17 | B01610 | KGI ASIA LTD | 5,965,601 | 30,000 | 0.05 | 0.00 | 2017-04-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,038,920 | 29,000 | 0.37 | 0.00 | 2017-04-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,103,091 | 28,256 | 0.02 | 0.00 | 2017-04-24 |
| 20 | B01550 | HUAYU SECURITIES LTD | 161,107 | 24,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 32,854,672 | 21,984 | 0.26 | 0.00 | 2017-04-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,655,786 | 18,000 | 0.12 | 0.00 | 2017-04-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,687,259 | 18,000 | 0.03 | 0.00 | 2017-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,894,427 | 15,000 | 0.05 | 0.00 | 2017-04-24 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,823,365 | 13,000 | 0.01 | 0.00 | 2017-04-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 80,734,090 | 11,000 | 0.63 | 0.00 | 2017-04-24 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,136,380 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 2,599,538 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 30 | B01209 | MASON SECURITIES LTD | 3,304,160 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,807 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 61,503 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,561 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,551 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 149,774,827 | 7,800 | 1.18 | 0.00 | 2017-04-24 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 49,977 | 7,000 | 0.00 | 0.00 | 2017-04-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,621 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,241,628 | 4,000 | 0.05 | 0.00 | 2017-04-24 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 2,788,364 | 4,000 | 0.02 | 0.00 | 2017-04-24 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 43,444 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,303,676 | 2,000 | 0.09 | 0.00 | 2017-04-24 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 314,819 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 296,942 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,661,953 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 320,126 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,149 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,588,257 | 1,000 | 0.01 | 0.00 | 2017-04-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 99,475 | -261 | 0.00 | -0.00 | 2017-04-24 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 760,277 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,441,115 | -1,000 | 0.04 | -0.00 | 2017-04-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,805 | -2,000 | 0.03 | -0.00 | 2017-04-24 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 516,536 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,597,008 | -2,000 | 0.02 | -0.00 | 2017-04-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 855,696 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,622,284 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 56 | B01528 | EAA SECURITIES LTD | 93,897 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,064,690 | -5,000 | 0.02 | -0.00 | 2017-04-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,122,311 | -5,000 | 0.32 | -0.00 | 2017-04-24 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 319,760 | -5,500 | 0.00 | -0.00 | 2017-04-24 |
| 60 | B01450 | DL BROKERAGE LTD | 1,268,169 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 2,509,830 | -6,000 | 0.02 | -0.00 | 2017-04-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,044 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,285,032 | -7,617 | 0.01 | -0.00 | 2017-04-24 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 39,794,523 | -8,000 | 0.31 | -0.00 | 2017-04-24 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 168,297 | -9,646 | 0.00 | -0.00 | 2017-04-24 |
| 66 | B01988 | KOALA SECURITIES LTD | 57,815 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 243,069 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 236,182 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,102,924 | -12,000 | 0.02 | -0.00 | 2017-04-24 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 292,070 | -13,310 | 0.00 | -0.00 | 2017-04-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,507,612 | -14,000 | 0.03 | -0.00 | 2017-04-24 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 799,551 | -19,000 | 0.01 | -0.00 | 2017-04-24 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,748,446 | -20,000 | 0.14 | -0.00 | 2017-04-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,285 | -24,200 | 0.01 | -0.00 | 2017-04-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 20,597,495 | -26,000 | 0.16 | -0.00 | 2017-04-24 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,319 | -28,800 | 0.00 | -0.00 | 2017-04-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 105,044,722 | -32,200 | 0.83 | -0.00 | 2017-04-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,899 | -42,000 | 0.07 | -0.00 | 2017-04-24 |
| 79 | C00018 | HANG SENG BANK LTD | 194,120,698 | -43,361 | 1.53 | -0.00 | 2017-04-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,665 | -55,898 | 0.00 | -0.00 | 2017-04-24 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,303,220 | -73,000 | 0.14 | -0.00 | 2017-04-24 |
| 82 | B01665 | WINSOME STOCK CO LTD | 356,906 | -100,000 | 0.00 | -0.00 | 2017-04-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,023,042 | -110,659 | 0.40 | -0.00 | 2017-04-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,701 | -274,000 | 0.02 | -0.00 | 2017-04-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,872 | -989,045 | 0.00 | -0.01 | 2017-04-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,904,493 | -2,910,391 | 13.19 | -0.02 | 2017-04-24 |
| 87 | C00010 | CITIBANK N.A. | 405,445,040 | -2,947,708 | 3.19 | -0.02 | 2017-04-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,851,922 | -13,446,751 | 0.04 | -0.11 | 2017-04-24 |
| 88 | Total changed named holdings | 5,515,998,912 | -115,419 | 43.37 | -0.00 | ||
| 328 | Unchanged named holdings | 272,606,523 | 0 | 2.14 | 0.00 | ||
| 416 | Total named holdings | 5,788,605,435 | -115,419 | 45.52 | 0.00 | ||
| 714 | Unnamed Investor Participants | 39,450,926 | 100,000 | 0.31 | 0.00 | ||
| 1,130 | Total securities in CCASS | 5,828,056,361 | -15,419 | 45.83 | -0.00 | ||
| Securities not in CCASS | 6,888,985,897 | 15,419 | 54.17 | 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 | 2017-04-20 |
| Volume | 15,123,736 |
| Turnover | 232,047,058 |
| Average price | 15.343 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy