HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,466,198 | 3,940,173 | 0.07 | 0.03 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,001,881 | 2,929,573 | 9.30 | 0.02 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,715,717 | 2,132,469 | 13.24 | 0.02 | 2017-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,493 | 749,000 | 0.01 | 0.01 | 2017-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 112,023,106 | 607,667 | 0.88 | 0.00 | 2017-06-06 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 569,436 | 203,100 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 59,956,313 | 117,400 | 0.47 | 0.00 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 393,223,283 | 107,500 | 3.09 | 0.00 | 2017-06-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,989 | 94,398 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,611,542 | 76,350 | 0.03 | 0.00 | 2017-06-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 149,652,570 | 69,000 | 1.18 | 0.00 | 2017-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,275,992 | 48,000 | 0.07 | 0.00 | 2017-06-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,386,963 | 46,669 | 0.09 | 0.00 | 2017-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,820,831 | 43,400 | 0.24 | 0.00 | 2017-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,498,277 | 35,000 | 0.15 | 0.00 | 2017-06-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,636,220 | 33,000 | 0.14 | 0.00 | 2017-06-06 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 271,466 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,724,129 | 29,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01610 | KGI ASIA LTD | 6,027,261 | 28,187 | 0.05 | 0.00 | 2017-06-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,344,824 | 27,000 | 0.03 | 0.00 | 2017-06-06 |
| 21 | B01462 | MANGO FINANCIAL LTD | 913,132 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,764,122 | 17,500 | 0.16 | 0.00 | 2017-06-06 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,336 | 13,310 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,084 | 13,000 | 0.01 | 0.00 | 2017-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,652,271 | 11,000 | 0.05 | 0.00 | 2017-06-06 |
| 27 | B01209 | MASON SECURITIES LTD | 3,141,693 | 11,000 | 0.02 | 0.00 | 2017-06-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 724,836 | 11,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,573,048 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,290,433 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 227,934 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,124 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 33 | B01740 | WIN SECURITIES LTD | 307,708 | 9,076 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,551 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,743 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 36 | C00018 | HANG SENG BANK LTD | 193,934,497 | 6,885 | 1.53 | 0.00 | 2017-06-06 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 133,351 | 6,600 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,334 | 6,230 | 0.01 | 0.00 | 2017-06-06 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,785,469 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,530,697 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 2,788,364 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 80,622,938 | 3,000 | 0.63 | 0.00 | 2017-06-06 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,475 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 431,233 | 2,200 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,515,332 | 2,000 | 0.41 | 0.00 | 2017-06-06 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 855,680 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,625,003 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,833 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 2,356,942 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,236,848 | 1,833 | 0.01 | 0.00 | 2017-06-06 |
| 51 | B01665 | WINSOME STOCK CO LTD | 283,370 | -331 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 622,471 | -1,200 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 33,511 | -1,434 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 205,020 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,124,280 | -2,100 | 0.01 | -0.00 | 2017-06-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,609,218 | -3,000 | 0.11 | -0.00 | 2017-06-06 |
| 57 | B01141 | FE SECURITIES LTD | 164,535 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 343,266 | -3,144 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 611,925 | -3,400 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01776 | AIF SECURITIES LTD | 73,377 | -3,993 | 0.00 | -0.00 | 2017-06-06 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 486,105 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,466,405 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,105,844 | -5,066 | 0.02 | -0.00 | 2017-06-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,792,888 | -5,500 | 0.34 | -0.00 | 2017-06-06 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 149,026 | -5,562 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,600,362 | -7,928 | 0.02 | -0.00 | 2017-06-06 |
| 67 | B01450 | DL BROKERAGE LTD | 1,226,086 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,900,424 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,504 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 259,119 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,762 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,516,340 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 73 | B01416 | VC BROKERAGE LTD | 631,544 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 271,779 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,336,053 | -11,000 | 0.04 | -0.00 | 2017-06-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 27,415,160 | -12,000 | 0.22 | -0.00 | 2017-06-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,540,257 | -12,000 | 0.15 | -0.00 | 2017-06-06 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,492 | -13,000 | 0.00 | -0.00 | 2017-06-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,406 | -13,000 | 0.04 | -0.00 | 2017-06-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 86,689 | -13,606 | 0.00 | -0.00 | 2017-06-06 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,216,979 | -14,000 | 0.12 | -0.00 | 2017-06-06 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 4,232,188 | -14,000 | 0.03 | -0.00 | 2017-06-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 35,074,824 | -14,500 | 0.28 | -0.00 | 2017-06-06 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 90,446,822 | -16,538 | 0.71 | -0.00 | 2017-06-06 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 640,676 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,767 | -21,000 | 0.02 | -0.00 | 2017-06-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,347,017 | -24,000 | 0.04 | -0.00 | 2017-06-06 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,667,911 | -27,605 | 0.16 | -0.00 | 2017-06-06 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,370,615 | -33,510 | 0.05 | -0.00 | 2017-06-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,423,939 | -38,795 | 0.24 | -0.00 | 2017-06-06 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 406,988 | -42,871 | 0.00 | -0.00 | 2017-06-06 |
| 92 | B01326 | KING SUN SECURITIES LTD | 1,009 | -47,300 | 0.00 | -0.00 | 2017-06-06 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 40,842,108 | -50,000 | 0.32 | -0.00 | 2017-06-06 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 768,679 | -55,000 | 0.01 | -0.00 | 2017-06-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 103,067,858 | -70,191 | 0.81 | -0.00 | 2017-06-06 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,274,569 | -82,400 | 0.41 | -0.00 | 2017-06-06 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 1,032,386 | -100,000 | 0.01 | -0.00 | 2017-06-06 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,451,476 | -132,195 | 0.37 | -0.00 | 2017-06-06 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 784,994 | -134,000 | 0.01 | -0.00 | 2017-06-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,366,189 | -190,894 | 0.11 | -0.00 | 2017-06-06 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,735,148 | -370,790 | 0.01 | -0.00 | 2017-06-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,663,978 | -776,125 | 3.09 | -0.01 | 2017-06-06 |
| 103 | C00102 | MACQUARIE BANK LTD | 165,127 | -1,254,000 | 0.00 | -0.01 | 2017-06-06 |
| 104 | C00093 | BNP PARIBAS | 89,514,784 | -1,273,000 | 0.70 | -0.01 | 2017-06-06 |
| 105 | C00074 | DEUTSCHE BANK AG | 32,901,041 | -2,088,057 | 0.26 | -0.02 | 2017-06-06 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,237,711 | -4,201,412 | 3.38 | -0.03 | 2017-06-06 |
| 106 | Total changed named holdings | 5,629,868,503 | 272,073 | 44.27 | 0.00 | ||
| 313 | Unchanged named holdings | 160,816,775 | 0 | 1.26 | 0.00 | ||
| 419 | Total named holdings | 5,790,685,278 | 272,073 | 45.54 | 0.00 | ||
| 715 | Unnamed Investor Participants | 39,617,509 | -234,700 | 0.31 | -0.00 | ||
| 1,134 | Total securities in CCASS | 5,830,302,787 | 37,373 | 45.85 | 0.00 | ||
| Securities not in CCASS | 6,885,739,471 | -37,373 | 54.15 | -0.00 | |||
| Issued securities | 12,716,042,258 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 9,613,322 |
| Turnover | 160,247,769 |
| Average price | 16.669 |
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