HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,472,854 | 9,706,622 | 0.18 | 0.08 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 92,215,791 | 3,462,060 | 0.73 | 0.03 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,702,173 | 3,360,184 | 0.04 | 0.03 | 2017-06-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,322,855 | 2,157,728 | 0.02 | 0.02 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 395,115,340 | 1,911,480 | 3.11 | 0.02 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,931,579 | 1,139,260 | 9.29 | 0.01 | 2017-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,632,136 | 604,160 | 0.41 | 0.00 | 2017-06-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,759,551 | 567,000 | 0.03 | 0.00 | 2017-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,496,617 | 521,893 | 0.05 | 0.00 | 2017-06-08 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,975,469 | 190,000 | 0.02 | 0.00 | 2017-06-08 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,410 | 124,410 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 668,712 | 120,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,596,518 | 98,300 | 0.11 | 0.00 | 2017-06-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,929,005 | 70,000 | 0.02 | 0.00 | 2017-06-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,718 | 44,200 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01385 | FAIRWIN BROKING LTD | 94,936 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,591,361 | 36,500 | 0.16 | 0.00 | 2017-06-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 148,909,660 | 33,200 | 1.17 | 0.00 | 2017-06-08 |
| 19 | B01783 | FREDDY CO LTD | 1,361,574 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 287,934 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01958 | TOPAZ FINANCIAL GROUP LTD | 270,200 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 59,753,922 | 29,036 | 0.47 | 0.00 | 2017-06-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 377,551 | 19,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,539,332 | 17,000 | 0.41 | 0.00 | 2017-06-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 357,266 | 16,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,702 | 15,362 | 0.03 | 0.00 | 2017-06-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,113,735 | 13,000 | 0.02 | 0.00 | 2017-06-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,286,149 | 13,000 | 0.01 | 0.00 | 2017-06-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,299,867 | 13,000 | 0.24 | 0.00 | 2017-06-08 |
| 30 | B01821 | GETTA SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,740,129 | 11,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01209 | MASON SECURITIES LTD | 3,157,693 | 11,000 | 0.02 | 0.00 | 2017-06-08 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 328,126 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,174,821 | 10,000 | 0.12 | 0.00 | 2017-06-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 290,237 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,463,406 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,762 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 428,128 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01416 | VC BROKERAGE LTD | 637,544 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,124 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,352,026 | 9,000 | 0.04 | 0.00 | 2017-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,373,163 | 7,500 | 0.09 | 0.00 | 2017-06-08 |
| 43 | C00018 | HANG SENG BANK LTD | 193,952,568 | 7,071 | 1.53 | 0.00 | 2017-06-08 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,861,188 | 6,000 | 0.04 | 0.00 | 2017-06-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,222,448 | 5,413 | 0.01 | 0.00 | 2017-06-08 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 197,841 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 645,676 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 446,520 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,251 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,525,697 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 51 | B01740 | WIN SECURITIES LTD | 311,708 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 127,986 | 2,662 | 0.00 | 0.00 | 2017-06-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,621 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01326 | KING SUN SECURITIES LTD | 3,009 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 2,792,364 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 71,115 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 57 | B01819 | M SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,948,511 | 1,000 | 0.05 | 0.00 | 2017-06-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,686,375 | 104 | 0.05 | 0.00 | 2017-06-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 86,487 | -220 | 0.00 | -0.00 | 2017-06-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 271,537 | -242 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,355 | -600 | 0.00 | -0.00 | 2017-06-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,465,405 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,235,948 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,598,262 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 769,994 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,455,093 | -2,000 | 0.03 | -0.00 | 2017-06-08 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,190,836 | -2,157 | 0.03 | -0.00 | 2017-06-08 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 279,895 | -2,941 | 0.00 | -0.00 | 2017-06-08 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,492 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 721,572 | -3,264 | 0.01 | -0.00 | 2017-06-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,475,620 | -3,300 | 0.01 | -0.00 | 2017-06-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,609,003 | -3,300 | 0.03 | -0.00 | 2017-06-08 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 248,438 | -4,255 | 0.00 | -0.00 | 2017-06-08 |
| 75 | B01550 | HUAYU SECURITIES LTD | 138,107 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,831,893 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,081,970 | -5,462 | 0.14 | -0.00 | 2017-06-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,336,824 | -6,000 | 0.03 | -0.00 | 2017-06-08 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,447 | -6,600 | 0.01 | -0.00 | 2017-06-08 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 121,551 | -7,700 | 0.00 | -0.00 | 2017-06-08 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 684,743 | -8,000 | 0.01 | -0.00 | 2017-06-08 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,370,667 | -8,000 | 0.05 | -0.00 | 2017-06-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,560 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 587,544 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 85 | B01184 | QUAM SECURITIES LTD | 630,216 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 919,477 | -11,000 | 0.01 | -0.00 | 2017-06-08 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 462,341 | -11,000 | 0.00 | -0.00 | 2017-06-08 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,081,794 | -11,050 | 0.02 | -0.00 | 2017-06-08 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,242,434 | -13,000 | 0.02 | -0.00 | 2017-06-08 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 2,345,942 | -13,000 | 0.02 | -0.00 | 2017-06-08 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 1,084,389 | -19,000 | 0.01 | -0.00 | 2017-06-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,240,433 | -20,000 | 0.03 | -0.00 | 2017-06-08 |
| 93 | B01610 | KGI ASIA LTD | 5,951,261 | -21,000 | 0.05 | -0.00 | 2017-06-08 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,336,176 | -21,400 | 0.36 | -0.00 | 2017-06-08 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,799 | -22,556 | 0.01 | -0.00 | 2017-06-08 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,542 | -24,000 | 0.03 | -0.00 | 2017-06-08 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,306,988 | -26,500 | 0.01 | -0.00 | 2017-06-08 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,074,014 | -32,618 | 0.06 | -0.00 | 2017-06-08 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 284,988 | -35,200 | 0.00 | -0.00 | 2017-06-08 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,743 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,493 | -55,000 | 0.01 | -0.00 | 2017-06-08 |
| 102 | B01695 | DAH SING SECURITIES LTD | 20,703,023 | -57,099 | 0.16 | -0.00 | 2017-06-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,733,588 | -59,300 | 0.34 | -0.00 | 2017-06-08 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 90,345,137 | -69,800 | 0.71 | -0.00 | 2017-06-08 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 40,660,567 | -77,100 | 0.32 | -0.00 | 2017-06-08 |
| 106 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -79,860 | -0.00 | 2017-06-08 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 758,536 | -95,407 | 0.01 | -0.00 | 2017-06-08 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,193,057 | -110,996 | 0.04 | -0.00 | 2017-06-08 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 737,509 | -124,410 | 0.01 | -0.00 | 2017-06-08 |
| 110 | B01130 | BOCI SECURITIES LTD | 30,401,747 | -129,990 | 0.24 | -0.00 | 2017-06-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 113,703,210 | -197,600 | 0.89 | -0.00 | 2017-06-08 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 102,616,882 | -205,113 | 0.81 | -0.00 | 2017-06-08 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,792 | -205,500 | 0.01 | -0.00 | 2017-06-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,061,424 | -268,964 | 0.14 | -0.00 | 2017-06-08 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 34,576,960 | -292,478 | 0.27 | -0.00 | 2017-06-08 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,825,302 | -318,551 | 13.28 | -0.00 | 2017-06-08 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 27,036,396 | -324,454 | 0.21 | -0.00 | 2017-06-08 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 80,282,138 | -387,800 | 0.63 | -0.00 | 2017-06-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,735,292 | -850,056 | 3.07 | -0.01 | 2017-06-08 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,761,095 | -1,837,420 | 0.13 | -0.01 | 2017-06-08 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,725,976 | -3,017,418 | 3.36 | -0.02 | 2017-06-08 |
| 122 | C00074 | DEUTSCHE BANK AG | 17,878,280 | -15,136,761 | 0.14 | -0.12 | 2017-06-08 |
| 122 | Total changed named holdings | 5,659,025,138 | 251,703 | 44.50 | 0.00 | ||
| 298 | Unchanged named holdings | 131,842,082 | 0 | 1.04 | 0.00 | ||
| 420 | Total named holdings | 5,790,867,220 | 251,703 | 45.54 | 0.00 | ||
| 716 | Unnamed Investor Participants | 39,714,409 | -25,000 | 0.31 | -0.00 | ||
| 1,136 | Total securities in CCASS | 5,830,581,629 | 226,703 | 45.85 | 0.00 | ||
| Securities not in CCASS | 6,885,460,629 | -226,703 | 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 | 2017-06-06 |
| Volume | 11,647,867 |
| Turnover | 195,226,563 |
| Average price | 16.761 |
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