HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,808,941 | 2,414,137 | 13.35 | 0.02 | 2017-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,096,008 | 744,000 | 0.88 | 0.01 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 396,761,960 | 631,321 | 3.12 | 0.00 | 2017-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,366,688 | 345,912 | 0.22 | 0.00 | 2017-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,411,259 | 193,000 | 0.14 | 0.00 | 2017-06-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 59,399,231 | 164,000 | 0.47 | 0.00 | 2017-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,481 | 63,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,733,974 | 51,000 | 0.07 | 0.00 | 2017-06-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,493 | 42,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,578,258 | 40,000 | 0.03 | 0.00 | 2017-06-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,799,278 | 21,000 | 0.05 | 0.00 | 2017-06-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 148,320,272 | 20,000 | 1.17 | 0.00 | 2017-06-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,335,557 | 14,000 | 0.04 | 0.00 | 2017-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,686,222 | 11,000 | 0.16 | 0.00 | 2017-06-22 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,173,679 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 89,912,760 | 9,000 | 0.71 | 0.00 | 2017-06-22 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,635,394 | 8,000 | 0.41 | 0.00 | 2017-06-22 |
| 18 | B01610 | KGI ASIA LTD | 5,868,905 | 8,000 | 0.05 | 0.00 | 2017-06-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,759,148 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,843 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 79,976,988 | 6,000 | 0.63 | 0.00 | 2017-06-22 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 422,988 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01740 | WIN SECURITIES LTD | 303,708 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,125,774 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,440 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 263,942 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 775,449 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,500,288 | 4,300 | 0.33 | 0.00 | 2017-06-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,023,859 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 5,560,188 | 3,000 | 0.04 | 0.00 | 2017-06-22 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 498,105 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,219 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,304,149 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 180,297 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,833 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 29,213,881 | 1,105 | 0.23 | 0.00 | 2017-06-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,968,424 | 1,000 | 0.02 | 0.00 | 2017-06-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,025,495 | 1,000 | 0.02 | 0.00 | 2017-06-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,247,312 | 400 | 0.01 | 0.00 | 2017-06-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,519,928 | -556 | 0.15 | -0.00 | 2017-06-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,240,435 | -590 | 0.01 | -0.00 | 2017-06-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 26,244,026 | -1,000 | 0.21 | -0.00 | 2017-06-22 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 593,068 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 88,982 | -1,271 | 0.00 | -0.00 | 2017-06-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01964 | HALCYON SECURITIES LTD | 17,180 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 3,121,008 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 1,067,386 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,506,093 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,021,624 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 51 | B01450 | DL BROKERAGE LTD | 1,243,086 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,509 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 53 | B01819 | M SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,482,202 | -5,000 | 0.03 | -0.00 | 2017-06-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,316,290 | -6,200 | 0.36 | -0.00 | 2017-06-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,757,720 | -7,000 | 0.01 | -0.00 | 2017-06-22 |
| 57 | B01664 | ROOFER SECURITIES LTD | 138,736 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -9,000 | -0.00 | 2017-06-22 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,472,697 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 217,186 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,944 | -11,000 | 0.01 | -0.00 | 2017-06-22 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 363,094 | -11,789 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01661 | HERMES SECURITIES LTD | 158,277 | -13,628 | 0.00 | -0.00 | 2017-06-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,129 | -14,000 | 0.03 | -0.00 | 2017-06-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,194,710 | -17,000 | 0.09 | -0.00 | 2017-06-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,478,960 | -18,000 | 0.03 | -0.00 | 2017-06-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,166,821 | -18,000 | 0.12 | -0.00 | 2017-06-22 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,783,923 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 714,019 | -40,000 | 0.01 | -0.00 | 2017-06-22 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,466,000 | -51,000 | 0.12 | -0.00 | 2017-06-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 102,918,870 | -55,210 | 0.81 | -0.00 | 2017-06-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,900,675 | -57,105 | 3.05 | -0.00 | 2017-06-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000,342 | -65,000 | 0.42 | -0.00 | 2017-06-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 6,418,020 | -66,000 | 0.05 | -0.00 | 2017-06-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,767 | -73,537 | 0.02 | -0.00 | 2017-06-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,476,648 | -185,000 | 0.04 | -0.00 | 2017-06-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 34,057,181 | -200,000 | 0.27 | -0.00 | 2017-06-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,054,282 | -200,985 | 0.11 | -0.00 | 2017-06-22 |
| 79 | C00016 | DBS BANK LTD | 1,002,588 | -283,000 | 0.01 | -0.00 | 2017-06-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,997,211 | -404,000 | 9.37 | -0.00 | 2017-06-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,996,886 | -440,000 | 0.24 | -0.00 | 2017-06-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,563,244 | -546,096 | 3.42 | -0.00 | 2017-06-22 |
| 83 | C00093 | BNP PARIBAS | 82,460,280 | -642,000 | 0.65 | -0.01 | 2017-06-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,132 | -1,348,836 | 0.00 | -0.01 | 2017-06-22 |
| 84 | Total changed named holdings | 5,339,473,849 | -628 | 41.99 | -0.00 | ||
| 333 | Unchanged named holdings | 453,017,137 | 0 | 3.56 | 0.00 | ||
| 417 | Total named holdings | 5,792,490,986 | -628 | 45.55 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,499,760 | -33,000 | 0.31 | -0.00 | ||
| 1,141 | Total securities in CCASS | 5,831,990,746 | -33,628 | 45.86 | -0.00 | ||
| Securities not in CCASS | 6,884,051,512 | 33,628 | 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 | 2017-06-20 |
| Volume | 6,882,098 |
| Turnover | 101,072,905 |
| Average price | 14.686 |
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