HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 1,873,931,741 | 5,490,549 | 13.40 | 0.04 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,792,419 | 2,444,725 | 9.41 | 0.02 | 2017-06-29 |
| 3 | C00093 | BNP PARIBAS | 88,522,299 | 661,300 | 0.63 | 0.00 | 2017-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,217,099 | 171,095 | 0.23 | 0.00 | 2017-06-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,561,238 | 100,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,115 | 80,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,471,244 | 73,000 | 0.05 | 0.00 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,085,201 | 58,000 | 0.14 | 0.00 | 2017-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,063,375 | 57,500 | 0.42 | 0.00 | 2017-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 22,605,853 | 54,896 | 0.16 | 0.00 | 2017-06-29 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,826,133 | 50,000 | 0.41 | 0.00 | 2017-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,927,241 | 44,304 | 0.05 | 0.00 | 2017-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,747,925 | 34,743 | 0.23 | 0.00 | 2017-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,899,214 | 32,047 | 0.36 | 0.00 | 2017-06-29 |
| 15 | B01469 | KAISER SECURITIES LTD | 174,688 | 27,619 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,773 | 27,600 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,955,583 | 26,000 | 0.03 | 0.00 | 2017-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,649,734 | 25,950 | 0.05 | 0.00 | 2017-06-29 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,666,877 | 22,000 | 0.02 | 0.00 | 2017-06-29 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 20,746 | 20,746 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 234,522 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 660,898 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 310,172 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 43,990,323 | 16,218 | 0.31 | 0.00 | 2017-06-29 |
| 25 | C00010 | CITIBANK N.A. | 436,137,243 | 15,308 | 3.12 | 0.00 | 2017-06-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,336 | 11,000 | 0.01 | 0.00 | 2017-06-29 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 186,586 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,084,025 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,102,567 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,644,776 | 9,100 | 0.15 | 0.00 | 2017-06-29 |
| 31 | B01648 | STELLAR SECURITIES LTD | 31,557 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,900 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,859,212 | 7,000 | 0.04 | 0.00 | 2017-06-29 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 481,011 | 6,655 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,220 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,737 | 4,580 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,349,304 | 4,252 | 0.01 | 0.00 | 2017-06-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,259 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 39 | B01450 | DL BROKERAGE LTD | 1,359,994 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 40 | B01212 | HENYEP SECURITIES LTD | 655,362 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,908,632 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 42 | B01740 | WIN SECURITIES LTD | 334,174 | 3,996 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,877 | 3,437 | 0.01 | 0.00 | 2017-06-29 |
| 44 | C00018 | HANG SENG BANK LTD | 226,915,812 | 3,016 | 1.62 | 0.00 | 2017-06-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,166,216 | 3,000 | 0.02 | 0.00 | 2017-06-29 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 3,500,908 | 3,000 | 0.03 | 0.00 | 2017-06-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 826,506 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,815,447 | 2,259 | 0.01 | 0.00 | 2017-06-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 253,672 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01868 | JIMEI SECURITIES LTD | 101,916 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,221 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,682,103 | 1,000 | 0.12 | 0.00 | 2017-06-29 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 134,141 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 756,276 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,503,666 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 133,760 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,416 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 98,614,873 | 400 | 0.71 | 0.00 | 2017-06-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 100,214 | 284 | 0.00 | 0.00 | 2017-06-29 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,326 | -14 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,170,924 | -200 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654,262 | -390 | 0.00 | -0.00 | 2017-06-29 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 478,255 | -656 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 509,314 | -770 | 0.00 | -0.00 | 2017-06-29 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 66 | B01988 | KOALA SECURITIES LTD | 63,596 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 67 | B01819 | M SECURITIES LTD | 45,900 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 240,507 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,269,025 | -1,321 | 0.01 | -0.00 | 2017-06-29 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,168,430 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 248,417 | -2,310 | 0.00 | -0.00 | 2017-06-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,317,346 | -2,400 | 0.02 | -0.00 | 2017-06-29 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,209,380 | -2,564 | 0.02 | -0.00 | 2017-06-29 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 546,715 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,831,570 | -3,452 | 0.03 | -0.00 | 2017-06-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,332,258 | -3,993 | 0.02 | -0.00 | 2017-06-29 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 87,964,589 | -4,000 | 0.63 | -0.00 | 2017-06-29 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,889 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 28,799,398 | -6,400 | 0.21 | -0.00 | 2017-06-29 |
| 80 | B01340 | LEHIN SECURITIES LTD | 1,367,324 | -6,474 | 0.01 | -0.00 | 2017-06-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 163,035,893 | -7,600 | 1.17 | -0.00 | 2017-06-29 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 254,661 | -8,296 | 0.00 | -0.00 | 2017-06-29 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,964,263 | -8,300 | 0.11 | -0.00 | 2017-06-29 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,298,953 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,630 | -10,805 | 0.00 | -0.00 | 2017-06-29 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 515,175 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 572,216 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,490,197 | -12,400 | 0.13 | -0.00 | 2017-06-29 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,954,462 | -13,000 | 0.01 | -0.00 | 2017-06-29 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,402,047 | -18,716 | 0.01 | -0.00 | 2017-06-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,619,219 | -19,075 | 0.33 | -0.00 | 2017-06-29 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,249,633 | -19,401 | 0.09 | -0.00 | 2017-06-29 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 330,199 | -20,746 | 0.00 | -0.00 | 2017-06-29 |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,617,045 | -24,442 | 0.01 | -0.00 | 2017-06-29 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 122,706,659 | -32,550 | 0.88 | -0.00 | 2017-06-29 |
| 96 | B01385 | FAIRWIN BROKING LTD | 104,429 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,768,422 | -50,580 | 0.06 | -0.00 | 2017-06-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 37,164,289 | -51,310 | 0.27 | -0.00 | 2017-06-29 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,444,206 | -53,000 | 0.03 | -0.00 | 2017-06-29 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,540 | -70,000 | 0.01 | -0.00 | 2017-06-29 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,781,814 | -81,180 | 0.03 | -0.00 | 2017-06-29 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 112,112,070 | -91,570 | 0.80 | -0.00 | 2017-06-29 |
| 103 | B01610 | KGI ASIA LTD | 6,296,501 | -96,410 | 0.05 | -0.00 | 2017-06-29 |
| 104 | C00016 | DBS BANK LTD | 573,612 | -104,534 | 0.00 | -0.00 | 2017-06-29 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 65,375,845 | -136,913 | 0.47 | -0.00 | 2017-06-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,460,990 | -148,454 | 0.05 | -0.00 | 2017-06-29 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,717 | -151,525 | 0.00 | -0.00 | 2017-06-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,810 | -169,000 | 0.01 | -0.00 | 2017-06-29 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,683,422 | -399,200 | 0.12 | -0.00 | 2017-06-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,034,838 | -424,862 | 0.11 | -0.00 | 2017-06-29 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,430,397 | -572,618 | 3.04 | -0.00 | 2017-06-29 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 3,440,406 | -623,400 | 0.02 | -0.00 | 2017-06-29 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,384 | -1,393,851 | 0.02 | -0.01 | 2017-06-29 |
| 114 | C00074 | DEUTSCHE BANK AG | 30,502,234 | -1,396,142 | 0.22 | -0.01 | 2017-06-29 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,377,623 | -3,399,134 | 3.40 | -0.02 | 2017-06-29 |
| 115 | Total changed named holdings | 6,206,731,558 | 7,421 | 44.37 | 0.00 | ||
| 303 | Unchanged named holdings | 178,500,260 | 0 | 1.28 | 0.00 | ||
| 418 | Total named holdings | 6,385,231,818 | 7,421 | 45.65 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,463,251 | -11,000 | 0.31 | -0.00 | ||
| 1,142 | Total securities in CCASS | 6,428,695,069 | -3,579 | 45.96 | -0.00 | ||
| Securities not in CCASS | 7,558,951,414 | 3,579 | 54.04 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 8,493,485 |
| Turnover | 125,820,916 |
| Average price | 14.814 |
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