HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,702,287 | 3,964,577 | 3.36 | 0.03 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,096,927 | 3,176,809 | 13.37 | 0.02 | 2017-05-16 |
| 3 | C00093 | BNP PARIBAS | 81,989,631 | 807,300 | 0.64 | 0.01 | 2017-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,592 | 231,470 | 0.02 | 0.00 | 2017-05-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,647,521 | 83,651 | 0.37 | 0.00 | 2017-05-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,768,803 | 69,000 | 0.02 | 0.00 | 2017-05-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,559,803 | 52,579 | 0.16 | 0.00 | 2017-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,472,203 | 49,792 | 0.26 | 0.00 | 2017-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,072,311 | 25,000 | 0.06 | 0.00 | 2017-05-16 |
| 10 | C00010 | CITIBANK N.A. | 397,044,923 | 19,000 | 3.12 | 0.00 | 2017-05-16 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,047,551 | 19,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,561 | 16,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 360,212 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,845,505 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | B01416 | VC BROKERAGE LTD | 704,544 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 73,563 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 80,829,095 | 7,000 | 0.64 | 0.00 | 2017-05-16 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 9,410 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,402,363 | 4,000 | 0.04 | 0.00 | 2017-05-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 2,460,830 | 3,000 | 0.02 | 0.00 | 2017-05-16 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,641 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,779,220 | 2,000 | 0.13 | 0.00 | 2017-05-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,621 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 761,577 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,143 | 1,900 | 0.01 | 0.00 | 2017-05-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,304,337 | 1,349 | 0.01 | 0.00 | 2017-05-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 99,812 | 1,138 | 0.00 | 0.00 | 2017-05-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,383,257 | 1,000 | 0.40 | 0.00 | 2017-05-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,112,420 | 176 | 0.02 | 0.00 | 2017-05-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,505,921 | -460 | 0.05 | -0.00 | 2017-05-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 265,189 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 431,520 | -1,100 | 0.00 | -0.00 | 2017-05-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,455,115 | -2,000 | 0.04 | -0.00 | 2017-05-16 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 321,760 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,573,438 | -2,662 | 0.41 | -0.00 | 2017-05-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 763,394 | -2,800 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01173 | RIFA SECURITIES LTD | 700,278 | -3,993 | 0.01 | -0.00 | 2017-05-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,320 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,168 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 184,882 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,634,284 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 35,201,652 | -9,000 | 0.28 | -0.00 | 2017-05-16 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 764,994 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,644,539 | -10,000 | 0.03 | -0.00 | 2017-05-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,891 | -10,000 | 0.04 | -0.00 | 2017-05-16 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,662 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,059,754 | -10,000 | 0.14 | -0.00 | 2017-05-16 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 395,336 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,244,449 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 926,008 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 136,331 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,219 | -11,787 | 0.01 | -0.00 | 2017-05-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,577,385 | -19,420 | 0.03 | -0.00 | 2017-05-16 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 414,130 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 117,556 | -23,580 | 0.00 | -0.00 | 2017-05-16 |
| 56 | B01209 | MASON SECURITIES LTD | 3,154,535 | -30,000 | 0.02 | -0.00 | 2017-05-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 149,299,126 | -30,000 | 1.17 | -0.00 | 2017-05-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,595,931 | -33,800 | 0.11 | -0.00 | 2017-05-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,865,598 | -38,977 | 3.11 | -0.00 | 2017-05-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,286,958 | -42,489 | 0.09 | -0.00 | 2017-05-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 20,937,504 | -45,050 | 0.16 | -0.00 | 2017-05-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,507,358 | -52,000 | 0.01 | -0.00 | 2017-05-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 27,484,323 | -53,200 | 0.22 | -0.00 | 2017-05-16 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 60,675,291 | -58,000 | 0.48 | -0.00 | 2017-05-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 106,692,822 | -63,000 | 0.84 | -0.00 | 2017-05-16 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 91,168,861 | -64,315 | 0.72 | -0.00 | 2017-05-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,493 | -69,000 | 0.00 | -0.00 | 2017-05-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 100,733,537 | -112,687 | 0.79 | -0.00 | 2017-05-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,365,992 | -118,800 | 0.24 | -0.00 | 2017-05-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,369 | -214,048 | 0.01 | -0.00 | 2017-05-16 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,150,411 | -236,366 | 0.14 | -0.00 | 2017-05-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,167 | -717,106 | 0.02 | -0.01 | 2017-05-16 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,662,642 | -900,000 | 0.12 | -0.01 | 2017-05-16 |
| 74 | C00074 | DEUTSCHE BANK AG | 32,281,981 | -2,396,644 | 0.25 | -0.02 | 2017-05-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,415,092 | -2,984,377 | 9.20 | -0.02 | 2017-05-16 |
| 75 | Total changed named holdings | 5,280,418,829 | 118,080 | 41.53 | 0.00 | ||
| 340 | Unchanged named holdings | 508,935,276 | 0 | 4.00 | 0.00 | ||
| 415 | Total named holdings | 5,789,354,105 | 118,080 | 45.53 | 0.00 | ||
| 718 | Unnamed Investor Participants | 39,737,711 | 0 | 0.31 | 0.00 | ||
| 1,133 | Total securities in CCASS | 5,829,091,816 | 118,080 | 45.84 | 0.00 | ||
| Securities not in CCASS | 6,886,950,442 | -118,080 | 54.16 | -0.00 | |||
| Issued securities | 12,716,042,258 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 5,966,542 |
| Turnover | 93,876,117 |
| Average price | 15.734 |
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