HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01121 | SG SECURITIES (HK) LTD | 5,361,188 | 1,095,717 | 0.04 | 0.01 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,351,958 | 992,903 | 0.22 | 0.01 | 2017-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,680,340 | 814,700 | 3.42 | 0.01 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,112,211 | 556,038 | 9.37 | 0.00 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,868,250 | 350,000 | 0.05 | 0.00 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,747,419 | 345,164 | 3.05 | 0.00 | 2017-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,275,767 | 341,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,119 | 219,600 | 0.00 | 0.00 | 2017-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,481 | 185,400 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,274,181 | 152,000 | 0.27 | 0.00 | 2017-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,171,259 | 102,000 | 0.14 | 0.00 | 2017-06-20 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,551 | 100,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,493 | 90,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,226,490 | 64,305 | 0.36 | 0.00 | 2017-06-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 111,592,278 | 50,053 | 0.88 | 0.00 | 2017-06-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,422,886 | 33,000 | 0.24 | 0.00 | 2017-06-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,406,434 | 25,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,719 | 22,000 | 0.02 | 0.00 | 2017-06-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,023,624 | 21,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 227,186 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,919,859 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 327,789 | 18,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,736,721 | 14,693 | 0.01 | 0.00 | 2017-06-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,783,884 | 14,071 | 0.16 | 0.00 | 2017-06-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,206,710 | 12,000 | 0.09 | 0.00 | 2017-06-20 |
| 26 | B01819 | M SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 633,536 | 11,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01483 | BULLISH SECURITIES LTD | 706,105 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 891,680 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 479,570 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01141 | FE SECURITIES LTD | 173,535 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,944 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,510,020 | 7,000 | 0.05 | 0.00 | 2017-06-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,691,743 | 6,000 | 0.12 | 0.00 | 2017-06-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,758,278 | 6,000 | 0.05 | 0.00 | 2017-06-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 26,238,026 | 5,000 | 0.21 | 0.00 | 2017-06-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,570 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,306,557 | 5,000 | 0.04 | 0.00 | 2017-06-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,119,774 | 5,000 | 0.02 | 0.00 | 2017-06-20 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,153,679 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,022,495 | 4,356 | 0.02 | 0.00 | 2017-06-20 |
| 42 | B01450 | DL BROKERAGE LTD | 1,247,086 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,803,923 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,741,148 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 148,299,610 | 4,000 | 1.17 | 0.00 | 2017-06-20 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 121,551 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,833 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 770,449 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,116 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 59,283,231 | 2,000 | 0.47 | 0.00 | 2017-06-20 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 3,129,008 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,651,953 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 53 | B01212 | HENYEP SECURITIES LTD | 592,784 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,011 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 89,842 | 934 | 0.00 | 0.00 | 2017-06-20 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,243,912 | -259 | 0.01 | -0.00 | 2017-06-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,238,995 | -950 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 319,126 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 862,687 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,414,129 | -3,000 | 0.03 | -0.00 | 2017-06-20 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 240,761 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,202 | -5,000 | 0.03 | -0.00 | 2017-06-20 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,057,433 | -5,000 | 0.03 | -0.00 | 2017-06-20 |
| 64 | C00102 | MACQUARIE BANK LTD | 2,399,855 | -6,000 | 0.02 | -0.00 | 2017-06-20 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 839,898 | -7,000 | 0.01 | -0.00 | 2017-06-20 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,068,280 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 67 | B01138 | CLSA LTD | 93,902 | -14,000 | 0.00 | -0.00 | 2017-06-20 |
| 68 | B01428 | HIP HING SECURITIES LTD | 183,243 | -15,000 | 0.00 | -0.00 | 2017-06-20 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 89,918,760 | -15,071 | 0.71 | -0.00 | 2017-06-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,062,877 | -17,000 | 0.06 | -0.00 | 2017-06-20 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105 | -18,000 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,560,560 | -19,000 | 0.03 | -0.00 | 2017-06-20 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,521 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,482,697 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 75 | B01350 | S. W. WOO & CO LTD | 266,411 | -24,441 | 0.00 | -0.00 | 2017-06-20 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 304,760 | -28,276 | 0.00 | -0.00 | 2017-06-20 |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 79,934,988 | -46,000 | 0.63 | -0.00 | 2017-06-20 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 258,942 | -46,000 | 0.00 | -0.00 | 2017-06-20 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,219,000 | -47,220 | 0.13 | -0.00 | 2017-06-20 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,528,258 | -50,000 | 0.03 | -0.00 | 2017-06-20 |
| 82 | B01130 | BOCI SECURITIES LTD | 29,197,828 | -60,164 | 0.23 | -0.00 | 2017-06-20 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 231,332 | -67,359 | 0.00 | -0.00 | 2017-06-20 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,455,484 | -78,000 | 0.15 | -0.00 | 2017-06-20 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,109,342 | -78,050 | 0.43 | -0.00 | 2017-06-20 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 102,791,110 | -101,100 | 0.81 | -0.00 | 2017-06-20 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,783 | -111,099 | 0.07 | -0.00 | 2017-06-20 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,440 | -159,399 | 0.00 | -0.00 | 2017-06-20 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 40,163,579 | -261,135 | 0.32 | -0.00 | 2017-06-20 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,385,660 | -306,366 | 0.04 | -0.00 | 2017-06-20 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,277,207 | -538,481 | 0.11 | -0.00 | 2017-06-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,201,330 | -976,540 | 13.33 | -0.01 | 2017-06-20 |
| 93 | C00010 | CITIBANK N.A. | 396,087,209 | -1,059,430 | 3.11 | -0.01 | 2017-06-20 |
| 94 | C00093 | BNP PARIBAS | 83,672,406 | -1,665,109 | 0.66 | -0.01 | 2017-06-20 |
| 94 | Total changed named holdings | 5,302,421,866 | -101,515 | 41.70 | -0.00 | ||
| 325 | Unchanged named holdings | 489,893,030 | 0 | 3.85 | 0.00 | ||
| 419 | Total named holdings | 5,792,314,896 | -101,515 | 45.55 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,533,760 | 0 | 0.31 | 0.00 | ||
| 1,143 | Total securities in CCASS | 5,831,848,656 | -101,515 | 45.86 | -0.00 | ||
| Securities not in CCASS | 6,884,193,602 | 101,515 | 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 | 2017-06-16 |
| Volume | 12,878,189 |
| Turnover | 187,084,645 |
| Average price | 14.527 |
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