HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 489,876,554 | 1,508,345 | 3.50 | 0.01 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,337,728,356 | 1,093,296 | 9.56 | 0.01 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 89,734,910 | 357,817 | 0.64 | 0.00 | 2017-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,719,269 | 249,177 | 0.19 | 0.00 | 2017-07-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,972 | 231,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,210 | 150,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,146,575 | 148,352 | 13.13 | 0.00 | 2017-07-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 3,338,402 | 126,786 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,521 | 58,050 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 896,625 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 123,216,504 | 37,000 | 0.88 | 0.00 | 2017-07-14 |
| 12 | B01645 | SELINA & CO LTD | 265,112 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,369,791 | 28,395 | 0.02 | 0.00 | 2017-07-14 |
| 14 | C00010 | CITIBANK N.A. | 437,861,945 | 24,691 | 3.13 | 0.00 | 2017-07-14 |
| 15 | C00016 | DBS BANK LTD | 592,612 | 19,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 2,803,611 | 18,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,131,732 | 16,900 | 0.04 | 0.00 | 2017-07-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 162,985,543 | 15,000 | 1.17 | 0.00 | 2017-07-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,268,637 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 621,238 | 5,100 | 0.00 | 0.00 | 2017-07-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,768,666 | 2,577 | 0.37 | 0.00 | 2017-07-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,563 | 1,139 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,945,383 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,205,286 | 898 | 0.04 | 0.00 | 2017-07-14 |
| 25 | C00102 | MACQUARIE BANK LTD | 117,658 | 700 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,796,559 | 500 | 0.03 | 0.00 | 2017-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 123,056 | 269 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,470 | -400 | 0.02 | -0.00 | 2017-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,295,233 | -500 | 0.42 | -0.00 | 2017-07-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 712,305 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,905,569 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,510,666 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,848,548 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 3,657,908 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 715,672 | -2,851 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,733,903 | -3,000 | 0.12 | -0.00 | 2017-07-14 |
| 37 | B01462 | MANGO FINANCIAL LTD | 978,699 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,867,102 | -3,000 | 0.03 | -0.00 | 2017-07-14 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 205,187 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,938 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01819 | M SECURITIES LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,521,164 | -4,392 | 0.13 | -0.00 | 2017-07-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,629,077 | -4,600 | 0.02 | -0.00 | 2017-07-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,931,472 | -5,000 | 0.03 | -0.00 | 2017-07-14 |
| 45 | B01483 | BULLISH SECURITIES LTD | 790,827 | -5,388 | 0.01 | -0.00 | 2017-07-14 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 901,350 | -5,856 | 0.01 | -0.00 | 2017-07-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,987,771 | -7,480 | 0.05 | -0.00 | 2017-07-14 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,554,984 | -8,000 | 0.05 | -0.00 | 2017-07-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,318 | -8,153 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,445 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01428 | HIP HING SECURITIES LTD | 206,867 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 113,956 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,917 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,205,780 | -11,000 | 0.09 | -0.00 | 2017-07-14 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,255 | -11,010 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,516,188 | -13,000 | 0.01 | -0.00 | 2017-07-14 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,079,067 | -16,500 | 0.01 | -0.00 | 2017-07-14 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01350 | S. W. WOO & CO LTD | 290,852 | -20,746 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,687,433 | -24,500 | 0.05 | -0.00 | 2017-07-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,642,671 | -26,800 | 0.23 | -0.00 | 2017-07-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,801,922 | -34,000 | 0.03 | -0.00 | 2017-07-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,196,742 | -38,000 | 0.14 | -0.00 | 2017-07-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,905,095 | -40,583 | 0.24 | -0.00 | 2017-07-14 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 358,767 | -44,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,282,968 | -46,402 | 0.01 | -0.00 | 2017-07-14 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,577,387 | -47,935 | 0.15 | -0.00 | 2017-07-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 28,150,407 | -48,000 | 0.20 | -0.00 | 2017-07-14 |
| 69 | B01610 | KGI ASIA LTD | 6,307,964 | -60,000 | 0.05 | -0.00 | 2017-07-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 88,035,763 | -61,030 | 0.63 | -0.00 | 2017-07-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 98,995,131 | -70,000 | 0.71 | -0.00 | 2017-07-14 |
| 72 | B01695 | DAH SING SECURITIES LTD | 22,746,241 | -80,477 | 0.16 | -0.00 | 2017-07-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,278,512 | -83,542 | 0.01 | -0.00 | 2017-07-14 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 37,001,729 | -119,423 | 0.26 | -0.00 | 2017-07-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,092,967 | -140,280 | 0.12 | -0.00 | 2017-07-14 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 65,198,639 | -142,000 | 0.47 | -0.00 | 2017-07-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,685,820 | -165,000 | 0.06 | -0.00 | 2017-07-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 112,157,147 | -213,288 | 0.80 | -0.00 | 2017-07-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,795 | -227,841 | 0.02 | -0.00 | 2017-07-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,565,699 | -425,308 | 0.13 | -0.00 | 2017-07-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,603,403 | -426,626 | 3.06 | -0.00 | 2017-07-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,413 | -1,207,211 | 0.00 | -0.01 | 2017-07-14 |
| 82 | Total changed named holdings | 5,800,371,395 | 185,870 | 41.47 | 0.00 | ||
| 338 | Unchanged named holdings | 583,619,167 | 0 | 4.17 | 0.00 | ||
| 420 | Total named holdings | 6,383,990,562 | 185,870 | 45.64 | 0.00 | ||
| 726 | Unnamed Investor Participants | 43,423,665 | 0 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 6,427,414,227 | 185,870 | 45.95 | 0.00 | ||
| Securities not in CCASS | 7,560,232,256 | -185,870 | 54.05 | -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 | 2017-07-12 |
| Volume | 8,059,562 |
| Turnover | 119,163,543 |
| Average price | 14.785 |
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