HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00093 | BNP PARIBAS | 86,761,515 | 4,010,224 | 0.68 | 0.03 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,250,381 | 2,464,183 | 13.34 | 0.02 | 2017-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,146,073 | 1,153,628 | 0.12 | 0.01 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,512,492 | 995,790 | 3.04 | 0.01 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,770,098 | 609,500 | 0.81 | 0.00 | 2017-06-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,776,862 | 231,000 | 0.02 | 0.00 | 2017-06-16 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 1,078,679 | 220,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,527,882 | 208,588 | 0.07 | 0.00 | 2017-06-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,044,392 | 133,000 | 0.43 | 0.00 | 2017-06-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,080,185 | 131,589 | 0.36 | 0.00 | 2017-06-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 148,299,610 | 118,000 | 1.17 | 0.00 | 2017-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,527,020 | 105,000 | 0.05 | 0.00 | 2017-06-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 90,164,472 | 86,000 | 0.71 | 0.00 | 2017-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,707,813 | 82,000 | 0.16 | 0.00 | 2017-06-16 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,960,424 | 70,000 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01462 | MANGO FINANCIAL LTD | 966,132 | 70,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,310,886 | 69,000 | 0.24 | 0.00 | 2017-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 111,800,525 | 64,145 | 0.88 | 0.00 | 2017-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 34,105,181 | 57,000 | 0.27 | 0.00 | 2017-06-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,308,026 | 55,000 | 0.21 | 0.00 | 2017-06-16 |
| 21 | B01610 | KGI ASIA LTD | 5,835,905 | 48,000 | 0.05 | 0.00 | 2017-06-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,990,755 | 47,210 | 0.23 | 0.00 | 2017-06-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,289,557 | 43,000 | 0.04 | 0.00 | 2017-06-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,037,486 | 43,000 | 0.14 | 0.00 | 2017-06-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,839 | 35,000 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 59,334,231 | 34,000 | 0.47 | 0.00 | 2017-06-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,631,393 | 33,726 | 0.05 | 0.00 | 2017-06-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,077,877 | 31,000 | 0.06 | 0.00 | 2017-06-16 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,156 | 24,000 | 0.04 | 0.00 | 2017-06-16 |
| 31 | B01209 | MASON SECURITIES LTD | 3,179,693 | 20,000 | 0.03 | 0.00 | 2017-06-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,730,028 | 19,899 | 0.01 | 0.00 | 2017-06-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,511,484 | 16,000 | 0.15 | 0.00 | 2017-06-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,504 | 15,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,000 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,181,710 | 11,547 | 0.09 | 0.00 | 2017-06-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,624 | 11,000 | 0.01 | 0.00 | 2017-06-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,116 | 11,000 | 0.01 | 0.00 | 2017-06-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,244,171 | 10,100 | 0.01 | 0.00 | 2017-06-16 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 881,680 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,581,258 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,333,944 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 299,942 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 1,059,386 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 846,898 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 556,712 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 299,861 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 778,449 | 9,000 | 0.01 | 0.00 | 2017-06-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,507,260 | 7,000 | 0.03 | 0.00 | 2017-06-16 |
| 51 | B01428 | HIP HING SECURITIES LTD | 173,243 | 7,000 | 0.00 | 0.00 | 2017-06-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,447,570 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,202 | 6,000 | 0.03 | 0.00 | 2017-06-16 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 321,126 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 56 | B01141 | FE SECURITIES LTD | 163,535 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 675,323 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,004,334 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 59 | B01988 | KOALA SECURITIES LTD | 77,815 | 3,218 | 0.00 | 0.00 | 2017-06-16 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,018,321 | 3,000 | 0.03 | 0.00 | 2017-06-16 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,236 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,062,433 | 3,000 | 0.03 | 0.00 | 2017-06-16 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 181,898 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 2,323,942 | 3,000 | 0.02 | 0.00 | 2017-06-16 |
| 65 | B01374 | PO LEE SECURITIES LTD | 11,000 | 2,200 | 0.00 | 0.00 | 2017-06-16 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,560 | 2,000 | 0.03 | 0.00 | 2017-06-16 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,662 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 627,271 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 225,081 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 2,895,008 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 760,794 | 1,800 | 0.01 | 0.00 | 2017-06-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 88,650 | 1,453 | 0.00 | 0.00 | 2017-06-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,476,405 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,180,821 | 1,000 | 0.12 | 0.00 | 2017-06-16 |
| 75 | B01819 | M SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 76 | B01184 | QUAM SECURITIES LTD | 661,216 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,240,597 | 911 | 0.01 | 0.00 | 2017-06-16 |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 16,202 | 580 | 0.00 | 0.00 | 2017-06-16 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 54,977 | 2 | 0.00 | 0.00 | 2017-06-16 |
| 80 | C00018 | HANG SENG BANK LTD | 193,957,462 | -1,000 | 1.53 | -0.00 | 2017-06-16 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 80,032,988 | -2,000 | 0.63 | -0.00 | 2017-06-16 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 771,477 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 218,825 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 84 | B01416 | VC BROKERAGE LTD | 572,544 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,477,988 | -6,000 | 0.33 | -0.00 | 2017-06-16 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,008,139 | -6,000 | 0.02 | -0.00 | 2017-06-16 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,829,426 | -7,000 | 0.13 | -0.00 | 2017-06-16 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,521 | -9,000 | 0.00 | -0.00 | 2017-06-16 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,126 | -12,000 | 0.04 | -0.00 | 2017-06-16 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 91 | B01547 | KWOK HING SECURITIES LTD | 148,228 | -12,623 | 0.00 | -0.00 | 2017-06-16 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,078,280 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,677,743 | -19,000 | 0.12 | -0.00 | 2017-06-16 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,799,923 | -22,000 | 0.01 | -0.00 | 2017-06-16 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,011 | -23,801 | 0.00 | -0.00 | 2017-06-16 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,374,434 | -25,000 | 0.02 | -0.00 | 2017-06-16 |
| 97 | B02009 | GOLDEN RICH SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,398,046 | -60,314 | 3.42 | -0.00 | 2017-06-16 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,781 | -140,000 | 0.01 | -0.00 | 2017-06-16 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,767 | -206,000 | 0.02 | -0.00 | 2017-06-16 |
| 101 | B01138 | CLSA LTD | 93,902 | -236,000 | 0.00 | -0.00 | 2017-06-16 |
| 102 | C00102 | MACQUARIE BANK LTD | 2,405,855 | -240,000 | 0.02 | -0.00 | 2017-06-16 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,246 | -374,267 | 0.00 | -0.00 | 2017-06-16 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,031 | -396,844 | 0.04 | -0.00 | 2017-06-16 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,312,220 | -726,000 | 0.13 | -0.01 | 2017-06-16 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,493 | -779,000 | 0.00 | -0.01 | 2017-06-16 |
| 107 | C00074 | DEUTSCHE BANK AG | 28,552,461 | -945,240 | 0.22 | -0.01 | 2017-06-16 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,077,422 | -1,210,825 | 9.34 | -0.01 | 2017-06-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 4,157,471 | -1,308,717 | 0.03 | -0.01 | 2017-06-16 |
| 110 | C00010 | CITIBANK N.A. | 397,047,639 | -1,635,000 | 3.12 | -0.01 | 2017-06-16 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,551 | -3,020,000 | 0.00 | -0.02 | 2017-06-16 |
| 111 | Total changed named holdings | 5,547,055,094 | 106,662 | 43.62 | 0.00 | ||
| 308 | Unchanged named holdings | 245,049,045 | 0 | 1.93 | 0.00 | ||
| 419 | Total named holdings | 5,792,104,139 | 106,662 | 45.55 | 0.00 | ||
| 723 | Unnamed Investor Participants | 39,462,560 | -39,899 | 0.31 | -0.00 | ||
| 1,142 | Total securities in CCASS | 5,831,566,699 | 66,763 | 45.86 | 0.00 | ||
| Securities not in CCASS | 6,884,475,559 | -66,763 | 54.14 | -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 | 2017-06-14 |
| Volume | 11,820,076 |
| Turnover | 172,565,392 |
| Average price | 14.599 |
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