HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,556,173 | 3,478,751 | 9.36 | 0.03 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,402,255 | 889,763 | 3.05 | 0.01 | 2017-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,257,992 | 267,237 | 0.23 | 0.00 | 2017-06-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 40,424,714 | 266,197 | 0.32 | 0.00 | 2017-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,026 | 239,900 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,127,008 | 232,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,187,392 | 143,000 | 0.43 | 0.00 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,892,210 | 122,112 | 0.81 | 0.00 | 2017-06-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,752,278 | 120,885 | 0.05 | 0.00 | 2017-06-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,265,471 | 108,000 | 0.03 | 0.00 | 2017-06-19 |
| 11 | C00010 | CITIBANK N.A. | 397,146,639 | 99,000 | 3.12 | 0.00 | 2017-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,162,185 | 82,000 | 0.36 | 0.00 | 2017-06-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,518,250 | 79,219 | 0.04 | 0.00 | 2017-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,389,886 | 79,000 | 0.24 | 0.00 | 2017-06-19 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,148,679 | 70,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,769,813 | 62,000 | 0.16 | 0.00 | 2017-06-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,504 | 42,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,839 | 34,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,069,259 | 31,773 | 0.14 | 0.00 | 2017-06-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,491,093 | 29,000 | 0.03 | 0.00 | 2017-06-19 |
| 21 | B01428 | HIP HING SECURITIES LTD | 198,243 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 918,709 | 25,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,533,484 | 22,000 | 0.15 | 0.00 | 2017-06-19 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 237,816 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,156 | 18,000 | 0.04 | 0.00 | 2017-06-19 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,105 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 34,122,181 | 17,000 | 0.27 | 0.00 | 2017-06-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,491,405 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,492,988 | 15,000 | 0.33 | 0.00 | 2017-06-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,541,882 | 14,000 | 0.07 | 0.00 | 2017-06-19 |
| 31 | B01138 | CLSA LTD | 107,902 | 14,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,194,710 | 13,000 | 0.09 | 0.00 | 2017-06-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,301,557 | 12,000 | 0.04 | 0.00 | 2017-06-19 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 436,428 | 11,300 | 0.00 | 0.00 | 2017-06-19 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,220,551 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 37 | B01610 | KGI ASIA LTD | 5,845,905 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,011 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,018,139 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 1,069,386 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 2,333,942 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,624 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,685,743 | 8,000 | 0.12 | 0.00 | 2017-06-19 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 24,202 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,381,434 | 7,000 | 0.02 | 0.00 | 2017-06-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,967,424 | 7,000 | 0.02 | 0.00 | 2017-06-19 |
| 47 | B01212 | HENYEP SECURITIES LTD | 591,784 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,251 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,497,202 | 5,000 | 0.03 | 0.00 | 2017-06-19 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 304,942 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,184,821 | 4,000 | 0.12 | 0.00 | 2017-06-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,960 | 3,700 | 0.03 | 0.00 | 2017-06-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,764 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 54 | B01819 | M SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 664,216 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 56 | B01173 | RIFA SECURITIES LTD | 671,982 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,944 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 864,687 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 205,020 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,521 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,181 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,079,877 | 2,000 | 0.06 | 0.00 | 2017-06-19 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,833 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 96,958 | 1,304 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 998,159 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 88,908 | 258 | 0.00 | 0.00 | 2017-06-19 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,945 | -652 | 0.01 | -0.00 | 2017-06-19 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 32,033 | -1,003 | 0.00 | -0.00 | 2017-06-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,015,321 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,578,258 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 148,295,610 | -4,000 | 1.17 | -0.00 | 2017-06-19 |
| 72 | B01606 | EWARTON SECURITIES LTD | 85,633 | -5,263 | 0.00 | -0.00 | 2017-06-19 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,417,129 | -7,000 | 0.03 | -0.00 | 2017-06-19 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,722,028 | -8,000 | 0.01 | -0.00 | 2017-06-19 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 666,323 | -9,000 | 0.01 | -0.00 | 2017-06-19 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 175,911 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,302,149 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 78 | B01209 | MASON SECURITIES LTD | 3,169,693 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 767,449 | -11,000 | 0.01 | -0.00 | 2017-06-19 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 151,260 | -12,669 | 0.00 | -0.00 | 2017-06-19 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 245,761 | -13,000 | 0.00 | -0.00 | 2017-06-19 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 286,861 | -13,000 | 0.00 | -0.00 | 2017-06-19 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 60,143 | -14,814 | 0.00 | -0.00 | 2017-06-19 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,814,426 | -15,000 | 0.13 | -0.00 | 2017-06-19 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 263,041 | -20,804 | 0.00 | -0.00 | 2017-06-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,503,020 | -24,000 | 0.05 | -0.00 | 2017-06-19 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 448,881 | -33,888 | 0.00 | -0.00 | 2017-06-19 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,219 | -41,122 | 0.00 | -0.00 | 2017-06-19 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,266,220 | -46,000 | 0.13 | -0.00 | 2017-06-19 |
| 90 | B02009 | GOLDEN RICH SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 91 | B01462 | MANGO FINANCIAL LTD | 916,132 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 79,980,988 | -52,000 | 0.63 | -0.00 | 2017-06-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 59,281,231 | -53,000 | 0.47 | -0.00 | 2017-06-19 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,695 | -64,200 | 0.00 | -0.00 | 2017-06-19 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,177,870 | -72,511 | 13.34 | -0.00 | 2017-06-19 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 26,233,026 | -75,000 | 0.21 | -0.00 | 2017-06-19 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493 | -84,000 | 0.00 | -0.00 | 2017-06-19 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,116 | -110,000 | 0.00 | -0.00 | 2017-06-19 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,519 | -196,727 | 0.00 | -0.00 | 2017-06-19 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,081 | -226,700 | 0.01 | -0.00 | 2017-06-19 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 89,933,831 | -230,641 | 0.71 | -0.00 | 2017-06-19 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,545,862 | -231,000 | 0.02 | -0.00 | 2017-06-19 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,767 | -255,000 | 0.02 | -0.00 | 2017-06-19 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 111,542,225 | -258,300 | 0.88 | -0.00 | 2017-06-19 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,815,688 | -330,385 | 0.12 | -0.00 | 2017-06-19 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,865,640 | -532,406 | 3.41 | -0.00 | 2017-06-19 |
| 107 | C00093 | BNP PARIBAS | 85,337,515 | -1,424,000 | 0.67 | -0.01 | 2017-06-19 |
| 108 | C00074 | DEUTSCHE BANK AG | 26,359,055 | -2,193,406 | 0.21 | -0.02 | 2017-06-19 |
| 108 | Total changed named holdings | 5,390,588,851 | 77,908 | 42.39 | 0.00 | ||
| 311 | Unchanged named holdings | 401,743,689 | 0 | 3.16 | 0.00 | ||
| 419 | Total named holdings | 5,792,332,540 | 77,908 | 45.55 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,533,760 | 71,200 | 0.31 | 0.00 | ||
| 1,143 | Total securities in CCASS | 5,831,866,300 | 149,108 | 45.86 | 0.00 | ||
| Securities not in CCASS | 6,884,175,958 | -149,108 | 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 | 2017-06-15 |
| Volume | 12,748,662 |
| Turnover | 184,946,123 |
| Average price | 14.507 |
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