HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,330,643,748 | 2,005,771 | 9.51 | 0.01 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,826,716 | 1,679,523 | 0.03 | 0.01 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,897,136 | 320,667 | 3.04 | 0.00 | 2017-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,152,700 | 230,732 | 0.80 | 0.00 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 436,434,179 | 202,512 | 3.12 | 0.00 | 2017-07-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,851,238 | 200,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 65,478,984 | 139,119 | 0.47 | 0.00 | 2017-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 37,054,455 | 138,000 | 0.26 | 0.00 | 2017-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,997,279 | 136,230 | 0.36 | 0.00 | 2017-07-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,146,247 | 122,200 | 0.12 | 0.00 | 2017-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,048,204 | 75,773 | 0.42 | 0.00 | 2017-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,540,295 | 75,000 | 0.23 | 0.00 | 2017-07-04 |
| 13 | B01138 | CLSA LTD | 167,292 | 64,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,681,853 | 58,000 | 0.16 | 0.00 | 2017-07-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,516,876 | 57,000 | 0.03 | 0.00 | 2017-07-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,540 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,115 | 43,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,555,244 | 34,000 | 0.05 | 0.00 | 2017-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 32,360,888 | 33,322 | 0.23 | 0.00 | 2017-07-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,279,625 | 32,000 | 0.01 | 0.00 | 2017-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,304,080 | 31,580 | 0.09 | 0.00 | 2017-07-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,565,776 | 28,000 | 0.15 | 0.00 | 2017-07-04 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,981 | 23,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,631,677 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 277,497 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 28,708,207 | 19,000 | 0.21 | 0.00 | 2017-07-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,661,417 | 15,595 | 0.06 | 0.00 | 2017-07-04 |
| 29 | C00093 | BNP PARIBAS | 88,246,599 | 13,700 | 0.63 | 0.00 | 2017-07-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,114,567 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,101,336 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,692 | 11,010 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,264,153 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 87,973,234 | 10,000 | 0.63 | 0.00 | 2017-07-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,525 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,254 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01988 | KOALA SECURITIES LTD | 83,596 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 474,686 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 254,447 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 502,769 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,898,831 | 9,990 | 0.05 | 0.00 | 2017-07-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,614,903 | 9,362 | 0.12 | 0.00 | 2017-07-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 98,537,063 | 9,000 | 0.70 | 0.00 | 2017-07-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,862,160 | 8,000 | 0.04 | 0.00 | 2017-07-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,358,904 | 5,640 | 0.01 | 0.00 | 2017-07-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,316 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 679,047 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,220,211 | 5,000 | 0.02 | 0.00 | 2017-07-04 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 315,172 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 835,983 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,900 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,684 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 28,702,448 | 3,530 | 0.21 | 0.00 | 2017-07-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 102,711 | 3,264 | 0.00 | 0.00 | 2017-07-04 |
| 55 | B01460 | BERICH BROKERAGE LTD | 68,026 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,939,133 | 3,000 | 0.41 | 0.00 | 2017-07-04 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,121 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,386 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,663,898 | 1,000 | 0.05 | 0.00 | 2017-07-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 229,604 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,336 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 469,940 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 63 | B01740 | WIN SECURITIES LTD | 335,174 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 64 | C00018 | HANG SENG BANK LTD | 226,951,425 | 471 | 1.62 | 0.00 | 2017-07-04 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 3,440,006 | -400 | 0.02 | -0.00 | 2017-07-04 |
| 66 | B01819 | M SECURITIES LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 84,910 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 68 | B01290 | SPS SECURITIES LTD | 1,835,673 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 44,044,701 | -1,331 | 0.31 | -0.00 | 2017-07-04 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,491,181 | -1,420 | 0.02 | -0.00 | 2017-07-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,773 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,973,478 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,267 | -2,224 | 0.02 | -0.00 | 2017-07-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,364,695 | -2,333 | 0.01 | -0.00 | 2017-07-04 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 616,138 | -2,795 | 0.00 | -0.00 | 2017-07-04 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,194 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 77 | B01610 | KGI ASIA LTD | 6,286,501 | -5,000 | 0.04 | -0.00 | 2017-07-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,068,301 | -6,000 | 0.14 | -0.00 | 2017-07-04 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,660 | -7,000 | 0.00 | -0.00 | 2017-07-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,037,432 | -8,000 | 0.04 | -0.00 | 2017-07-04 |
| 81 | B01450 | DL BROKERAGE LTD | 1,349,994 | -11,000 | 0.01 | -0.00 | 2017-07-04 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 721,484 | -13,371 | 0.01 | -0.00 | 2017-07-04 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,779,314 | -16,000 | 0.03 | -0.00 | 2017-07-04 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 2,134,466 | -19,000 | 0.02 | -0.00 | 2017-07-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,590 | -19,804 | 0.00 | -0.00 | 2017-07-04 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 301,975 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 164,586 | -22,000 | 0.00 | -0.00 | 2017-07-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,317 | -29,700 | 0.01 | -0.00 | 2017-07-04 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 162,959,453 | -34,965 | 1.17 | -0.00 | 2017-07-04 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 183,980 | -42,240 | 0.00 | -0.00 | 2017-07-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,378,556 | -62,641 | 0.13 | -0.00 | 2017-07-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,123,939 | -73,479 | 0.11 | -0.00 | 2017-07-04 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,851,410 | -77,809 | 0.33 | -0.00 | 2017-07-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,213,889 | -80,778 | 13.28 | -0.00 | 2017-07-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 122,612,544 | -167,165 | 0.88 | -0.00 | 2017-07-04 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,291,422 | -265,000 | 0.12 | -0.00 | 2017-07-04 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,445 | -266,000 | 0.00 | -0.00 | 2017-07-04 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 4,103,506 | -291,700 | 0.03 | -0.00 | 2017-07-04 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,058,274 | -300,000 | 0.01 | -0.00 | 2017-07-04 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,854 | -321,568 | 0.03 | -0.00 | 2017-07-04 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,460 | -342,800 | 0.01 | -0.00 | 2017-07-04 |
| 102 | C00102 | MACQUARIE BANK LTD | 1,501,401 | -1,165,476 | 0.01 | -0.01 | 2017-07-04 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,298,455 | -2,246,582 | 3.49 | -0.02 | 2017-07-04 |
| 103 | Total changed named holdings | 6,200,282,707 | 162,410 | 44.33 | 0.00 | ||
| 315 | Unchanged named holdings | 185,025,846 | 0 | 1.32 | 0.00 | ||
| 418 | Total named holdings | 6,385,308,553 | 162,410 | 45.65 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,422,831 | 14,000 | 0.31 | 0.00 | ||
| 1,143 | Total securities in CCASS | 6,428,731,384 | 176,410 | 45.96 | 0.00 | ||
| Securities not in CCASS | 7,558,915,099 | -176,410 | 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 | 2017-06-30 |
| Volume | 12,149,521 |
| Turnover | 178,858,047 |
| Average price | 14.721 |
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