HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,338,268 | 8,960,645 | 3.46 | 0.06 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,834,327 | 4,041,908 | 9.44 | 0.03 | 2017-06-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,956,219 | 337,000 | 0.33 | 0.00 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 436,301,968 | 164,725 | 3.12 | 0.00 | 2017-06-30 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,941,133 | 115,000 | 0.41 | 0.00 | 2017-06-30 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 774,814 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01138 | CLSA LTD | 180,292 | 77,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,121,375 | 58,000 | 0.42 | 0.00 | 2017-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,762,709 | 56,050 | 0.88 | 0.00 | 2017-06-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,251 | 51,867 | 0.02 | 0.00 | 2017-06-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,521,244 | 50,000 | 0.05 | 0.00 | 2017-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,210 | 46,400 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,687,730 | 37,996 | 0.05 | 0.00 | 2017-06-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,065,052 | 30,214 | 0.11 | 0.00 | 2017-06-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 297,207 | 29,548 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,936,378 | 27,746 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,632,833 | 26,980 | 0.16 | 0.00 | 2017-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,241,320 | 24,221 | 0.23 | 0.00 | 2017-06-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,269,600 | 19,967 | 0.09 | 0.00 | 2017-06-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,982,063 | 17,800 | 0.11 | 0.00 | 2017-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,432 | 12,000 | 0.04 | 0.00 | 2017-06-30 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 421,169 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,456,206 | 12,000 | 0.03 | 0.00 | 2017-06-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,308,953 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,219,380 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,931,204 | 9,578 | 0.04 | 0.00 | 2017-06-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,491 | 8,145 | 0.02 | 0.00 | 2017-06-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,789,814 | 8,000 | 0.03 | 0.00 | 2017-06-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,950 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01428 | HIP HING SECURITIES LTD | 186,867 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,092,201 | 7,000 | 0.14 | 0.00 | 2017-06-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,864,212 | 5,000 | 0.04 | 0.00 | 2017-06-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,012,079 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,447 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,194 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,353,264 | 3,960 | 0.01 | 0.00 | 2017-06-30 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 831,983 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 3,503,908 | 3,000 | 0.03 | 0.00 | 2017-06-30 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 530,387 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,459,876 | 3,000 | 0.03 | 0.00 | 2017-06-30 |
| 41 | C00018 | HANG SENG BANK LTD | 226,917,954 | 2,142 | 1.62 | 0.00 | 2017-06-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 87,966,589 | 2,000 | 0.63 | 0.00 | 2017-06-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,798,548 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,221 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,254 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,439,719 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 47 | B01290 | SPS SECURITIES LTD | 1,836,673 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 141,422 | -10 | 0.00 | -0.00 | 2017-06-30 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,315 | -11 | 0.00 | -0.00 | 2017-06-30 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 524,728 | -399 | 0.00 | -0.00 | 2017-06-30 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 346,767 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 99,447 | -767 | 0.00 | -0.00 | 2017-06-30 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 347,938 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 133,141 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 192,984 | -1,035 | 0.00 | -0.00 | 2017-06-30 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,590 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,850,388 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,330,058 | -2,200 | 0.02 | -0.00 | 2017-06-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,316 | -2,421 | 0.00 | -0.00 | 2017-06-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 43,987,544 | -2,779 | 0.31 | -0.00 | 2017-06-30 |
| 61 | B01819 | M SECURITIES LTD | 42,900 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,416 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,640,776 | -4,000 | 0.15 | -0.00 | 2017-06-30 |
| 64 | B01450 | DL BROKERAGE LTD | 1,355,994 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,098,336 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,156,466 | -5,000 | 0.02 | -0.00 | 2017-06-30 |
| 67 | B01610 | KGI ASIA LTD | 6,291,501 | -5,000 | 0.04 | -0.00 | 2017-06-30 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 65,370,384 | -5,461 | 0.47 | -0.00 | 2017-06-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,322 | -8,100 | 0.06 | -0.00 | 2017-06-30 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 244,044 | -10,617 | 0.00 | -0.00 | 2017-06-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,260 | -10,617 | 0.01 | -0.00 | 2017-06-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,611,677 | -12,000 | 0.02 | -0.00 | 2017-06-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,911,441 | -15,800 | 0.05 | -0.00 | 2017-06-30 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 805,506 | -21,000 | 0.01 | -0.00 | 2017-06-30 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,488 | -22,000 | 0.00 | -0.00 | 2017-06-30 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 3,931,525 | -24,058 | 0.03 | -0.00 | 2017-06-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 698,237 | -27,000 | 0.00 | -0.00 | 2017-06-30 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,652,555 | -29,548 | 0.12 | -0.00 | 2017-06-30 |
| 79 | B01462 | MANGO FINANCIAL LTD | 978,699 | -30,746 | 0.01 | -0.00 | 2017-06-30 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,867,211 | -32,003 | 0.36 | -0.00 | 2017-06-30 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 98,579,626 | -35,247 | 0.70 | -0.00 | 2017-06-30 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 616,882 | -37,380 | 0.00 | -0.00 | 2017-06-30 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 162,991,539 | -44,354 | 1.17 | -0.00 | 2017-06-30 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,441,197 | -49,000 | 0.13 | -0.00 | 2017-06-30 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 37,108,289 | -56,000 | 0.27 | -0.00 | 2017-06-30 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,717 | -74,000 | 0.00 | -0.00 | 2017-06-30 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,115 | -80,000 | 0.00 | -0.00 | 2017-06-30 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 28,702,848 | -96,550 | 0.21 | -0.00 | 2017-06-30 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,571,422 | -112,000 | 0.12 | -0.00 | 2017-06-30 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 111,987,775 | -124,295 | 0.80 | -0.00 | 2017-06-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,554,625 | -193,300 | 0.23 | -0.00 | 2017-06-30 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,234,482 | -195,915 | 3.04 | -0.00 | 2017-06-30 |
| 93 | C00093 | BNP PARIBAS | 88,223,899 | -298,400 | 0.63 | -0.00 | 2017-06-30 |
| 94 | C00074 | DEUTSCHE BANK AG | 29,020,998 | -1,481,236 | 0.21 | -0.01 | 2017-06-30 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,112 | -4,084,878 | 0.02 | -0.03 | 2017-06-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,775,574 | -7,156,167 | 13.35 | -0.05 | 2017-06-30 |
| 96 | Total changed named holdings | 6,204,285,444 | 10,098 | 44.36 | 0.00 | ||
| 322 | Unchanged named holdings | 180,956,472 | 0 | 1.29 | 0.00 | ||
| 418 | Total named holdings | 6,385,241,916 | 10,098 | 45.65 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,462,251 | -1,000 | 0.31 | -0.00 | ||
| 1,142 | Total securities in CCASS | 6,428,704,167 | 9,098 | 45.96 | 0.00 | ||
| Securities not in CCASS | 7,558,942,316 | -9,098 | 54.04 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 6,239,634 |
| Turnover | 92,059,325 |
| Average price | 14.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy