HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 433,779,384 | 4,166,429 | 3.41 | 0.03 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 397,782,391 | 2,723,288 | 3.13 | 0.02 | 2017-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,952,806 | 1,208,686 | 9.16 | 0.01 | 2017-05-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,806,602 | 972,963 | 0.32 | 0.01 | 2017-05-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,277,444 | 766,322 | 0.03 | 0.01 | 2017-05-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 457,554 | 328,342 | 0.00 | 0.00 | 2017-05-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,559,220 | 190,000 | 0.14 | 0.00 | 2017-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,601 | 186,082 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,488,153 | 137,195 | 0.09 | 0.00 | 2017-05-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,684 | 131,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | C00093 | BNP PARIBAS | 81,116,451 | 104,785 | 0.64 | 0.00 | 2017-05-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,972,981 | 60,000 | 0.05 | 0.00 | 2017-05-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,493 | 44,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 449,859 | 42,871 | 0.00 | 0.00 | 2017-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,729,331 | 36,000 | 0.12 | 0.00 | 2017-05-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,649 | 21,000 | 0.07 | 0.00 | 2017-05-26 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,836 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,551 | 19,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,720,129 | 15,000 | 0.01 | 0.00 | 2017-05-26 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 234,747 | 14,558 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 357,789 | 14,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 1,149,386 | 11,000 | 0.01 | 0.00 | 2017-05-26 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 25 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,663,556 | 7,000 | 0.15 | 0.00 | 2017-05-26 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,236 | 6,652 | 0.00 | 0.00 | 2017-05-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,219,434 | 6,000 | 0.02 | 0.00 | 2017-05-26 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 35,625 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 221,825 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,047 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 35,458,401 | 4,600 | 0.28 | 0.00 | 2017-05-26 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 387,341 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,318,398 | 3,440 | 0.01 | 0.00 | 2017-05-26 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,223,271 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 104,714 | 2,918 | 0.00 | 0.00 | 2017-05-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 80,819,738 | 2,000 | 0.64 | 0.00 | 2017-05-26 |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 28,324 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 39 | B01460 | BERICH BROKERAGE LTD | 70,115 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,621 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,367,564 | 500 | 0.03 | 0.00 | 2017-05-26 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,252,241 | -500 | 0.01 | -0.00 | 2017-05-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,437,573 | -542 | 0.04 | -0.00 | 2017-05-26 |
| 44 | B01642 | KMT SECURITIES LTD | 325,279 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,184 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,001,159 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 39,919,523 | -2,000 | 0.31 | -0.00 | 2017-05-26 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,755,008 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 618,121 | -2,690 | 0.00 | -0.00 | 2017-05-26 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 133,331 | -3,000 | 0.00 | -0.00 | 2017-05-26 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,881 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 291,036 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,657,385 | -5,000 | 0.03 | -0.00 | 2017-05-26 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 856,021 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 55 | B01483 | BULLISH SECURITIES LTD | 696,105 | -5,500 | 0.01 | -0.00 | 2017-05-26 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,803,893 | -6,000 | 0.01 | -0.00 | 2017-05-26 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 2,779,364 | -6,000 | 0.02 | -0.00 | 2017-05-26 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 529,422 | -6,435 | 0.00 | -0.00 | 2017-05-26 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,447,579 | -6,652 | 0.12 | -0.00 | 2017-05-26 |
| 60 | B01209 | MASON SECURITIES LTD | 3,142,693 | -6,887 | 0.02 | -0.00 | 2017-05-26 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 389,336 | -7,000 | 0.00 | -0.00 | 2017-05-26 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 197,841 | -7,524 | 0.00 | -0.00 | 2017-05-26 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,003,324 | -8,000 | 0.01 | -0.00 | 2017-05-26 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 57,509 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,638,053 | -10,000 | 0.03 | -0.00 | 2017-05-26 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,120,690 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 2,624,538 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,488,605 | -10,100 | 0.01 | -0.00 | 2017-05-26 |
| 70 | B01610 | KGI ASIA LTD | 6,284,814 | -10,350 | 0.05 | -0.00 | 2017-05-26 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,226,771 | -12,708 | 0.03 | -0.00 | 2017-05-26 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,806 | -13,210 | 0.03 | -0.00 | 2017-05-26 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,606,290 | -13,300 | 0.02 | -0.00 | 2017-05-26 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,680,780 | -13,310 | 0.01 | -0.00 | 2017-05-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,868 | -14,300 | 0.00 | -0.00 | 2017-05-26 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,890,505 | -15,000 | 0.01 | -0.00 | 2017-05-26 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,555,538 | -15,900 | 0.41 | -0.00 | 2017-05-26 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,584,697 | -17,000 | 0.01 | -0.00 | 2017-05-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 109,848,651 | -20,100 | 0.86 | -0.00 | 2017-05-26 |
| 80 | B01584 | CHIEF SECURITIES LTD | 6,667,621 | -20,500 | 0.05 | -0.00 | 2017-05-26 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,075,434 | -21,000 | 0.01 | -0.00 | 2017-05-26 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,492 | -24,500 | 0.03 | -0.00 | 2017-05-26 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 149,473,689 | -27,337 | 1.18 | -0.00 | 2017-05-26 |
| 84 | B01576 | SIU ON SECURITIES LTD | 4,665,013 | -30,000 | 0.04 | -0.00 | 2017-05-26 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,014,184 | -30,500 | 0.17 | -0.00 | 2017-05-26 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,316,774 | -41,952 | 0.14 | -0.00 | 2017-05-26 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 814,943 | -44,200 | 0.01 | -0.00 | 2017-05-26 |
| 88 | C00095 | EFG BANK AG | 2,280,899 | -46,000 | 0.02 | -0.00 | 2017-05-26 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,510,907 | -46,000 | 0.05 | -0.00 | 2017-05-26 |
| 90 | C00018 | HANG SENG BANK LTD | 193,920,368 | -50,000 | 1.53 | -0.00 | 2017-05-26 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,914,360 | -60,120 | 0.37 | -0.00 | 2017-05-26 |
| 92 | B01695 | DAH SING SECURITIES LTD | 21,014,344 | -68,500 | 0.17 | -0.00 | 2017-05-26 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,528 | -73,500 | 0.01 | -0.00 | 2017-05-26 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,779,007 | -79,000 | 0.41 | -0.00 | 2017-05-26 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,573,923 | -89,800 | 0.24 | -0.00 | 2017-05-26 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,628,988 | -94,718 | 0.34 | -0.00 | 2017-05-26 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,374 | -100,800 | 0.01 | -0.00 | 2017-05-26 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,340 | -110,000 | 0.03 | -0.00 | 2017-05-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,194,822 | -115,938 | 0.04 | -0.00 | 2017-05-26 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,156,420 | -126,000 | 0.02 | -0.00 | 2017-05-26 |
| 101 | B01130 | BOCI SECURITIES LTD | 32,344,453 | -126,051 | 0.25 | -0.00 | 2017-05-26 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 27,517,993 | -132,000 | 0.22 | -0.00 | 2017-05-26 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 104,049,635 | -160,020 | 0.82 | -0.00 | 2017-05-26 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 90,894,901 | -180,000 | 0.71 | -0.00 | 2017-05-26 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 60,391,489 | -355,199 | 0.47 | -0.00 | 2017-05-26 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,653,375 | -375,500 | 0.05 | -0.00 | 2017-05-26 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,504 | -519,000 | 0.03 | -0.00 | 2017-05-26 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,030,959 | -792,865 | 0.11 | -0.01 | 2017-05-26 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,387 | -899,900 | 0.02 | -0.01 | 2017-05-26 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,705,263 | -1,049,789 | 3.13 | -0.01 | 2017-05-26 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,497,160 | -4,927,528 | 13.24 | -0.04 | 2017-05-26 |
| 111 | Total changed named holdings | 5,649,164,214 | 176,406 | 44.43 | 0.00 | ||
| 308 | Unchanged named holdings | 139,825,727 | 0 | 1.10 | 0.00 | ||
| 419 | Total named holdings | 5,788,989,941 | 176,406 | 45.53 | 0.00 | ||
| 719 | Unnamed Investor Participants | 39,866,230 | -14,400 | 0.31 | -0.00 | ||
| 1,138 | Total securities in CCASS | 5,828,856,171 | 162,006 | 45.84 | 0.00 | ||
| Securities not in CCASS | 6,887,186,087 | -162,006 | 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 | 2017-05-24 |
| Volume | 9,982,478 |
| Turnover | 158,920,148 |
| Average price | 15.920 |
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