HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,348,335 | 7,786,037 | 9.51 | 0.06 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,145,121 | 317,363 | 3.06 | 0.00 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,131,843 | 250,250 | 3.50 | 0.00 | 2017-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,899,914 | 241,307 | 0.06 | 0.00 | 2017-07-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,291,205 | 139,583 | 0.20 | 0.00 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,988 | 109,996 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,650,515 | 104,500 | 0.05 | 0.00 | 2017-07-19 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 146,551 | 80,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,045,363 | 80,000 | 0.03 | 0.00 | 2017-07-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,250,200 | 58,000 | 0.14 | 0.00 | 2017-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 99,028,929 | 52,593 | 0.71 | 0.00 | 2017-07-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,755 | 48,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,338,470 | 42,815 | 0.01 | 0.00 | 2017-07-19 |
| 14 | C00093 | BNP PARIBAS | 89,374,229 | 42,009 | 0.64 | 0.00 | 2017-07-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 628,383 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01922 | SUN SECURITIES LTD | 97,746 | 18,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,716,876 | 15,000 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,894,133 | 14,000 | 0.41 | 0.00 | 2017-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,189,675 | 10,242 | 0.14 | 0.00 | 2017-07-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,555,631 | 10,000 | 0.23 | 0.00 | 2017-07-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 685,605 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,069,128 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,500,164 | 10,000 | 0.13 | 0.00 | 2017-07-19 |
| 24 | B01665 | WINSOME STOCK CO LTD | 331,707 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,925,383 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,710 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,833,453 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,208,343 | 6,000 | 0.09 | 0.00 | 2017-07-19 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 169,586 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 28,101,097 | 4,000 | 0.20 | 0.00 | 2017-07-19 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 322,402 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 980,648 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,773 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,946,871 | 2,300 | 0.05 | 0.00 | 2017-07-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,900 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,903,569 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,886 | 2,000 | 0.05 | 0.00 | 2017-07-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 138,760 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,795 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,831 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 88,023,322 | 1,000 | 0.63 | 0.00 | 2017-07-19 |
| 42 | B01608 | OPEN SECURITIES LTD | 33,673 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,329,439 | 1,000 | 0.02 | 0.00 | 2017-07-19 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 17,851 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 622,467 | 278 | 0.00 | 0.00 | 2017-07-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 122,570 | -197 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,278,252 | -340 | 0.01 | -0.00 | 2017-07-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,560,387 | -1,000 | 0.15 | -0.00 | 2017-07-19 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 706,435 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,633 | -1,000 | 0.05 | -0.00 | 2017-07-19 |
| 51 | B01458 | YICKO SECURITIES LTD | 134,301 | -1,110 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 3,965,908 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,197,555 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,867,102 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,072,967 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 3,093,600 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 57 | B01740 | WIN SECURITIES LTD | 334,174 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,614 | -3,000 | 0.04 | -0.00 | 2017-07-19 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 511,711 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,996 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,950 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 62 | B01212 | HENYEP SECURITIES LTD | 633,752 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,368 | -5,505 | 0.00 | -0.00 | 2017-07-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,114,815 | -5,700 | 0.42 | -0.00 | 2017-07-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,620,827 | -6,050 | 0.02 | -0.00 | 2017-07-19 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,122,466 | -7,000 | 0.02 | -0.00 | 2017-07-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,437,640 | -8,000 | 0.32 | -0.00 | 2017-07-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 68,488,249 | -8,160 | 0.49 | -0.00 | 2017-07-19 |
| 69 | C00010 | CITIBANK N.A. | 437,339,327 | -8,547 | 3.13 | -0.00 | 2017-07-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,850,472 | -9,000 | 0.03 | -0.00 | 2017-07-19 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 284,172 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,003,157 | -10,210 | 0.11 | -0.00 | 2017-07-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,265,183 | -10,648 | 0.03 | -0.00 | 2017-07-19 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 448,486 | -12,100 | 0.00 | -0.00 | 2017-07-19 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,123 | -12,413 | 0.00 | -0.00 | 2017-07-19 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 160,258,951 | -12,883 | 1.15 | -0.00 | 2017-07-19 |
| 77 | B01416 | VC BROKERAGE LTD | 590,298 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,223,737 | -19,900 | 0.01 | -0.00 | 2017-07-19 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,969 | -26,620 | 0.00 | -0.00 | 2017-07-19 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,210 | -27,000 | 0.01 | -0.00 | 2017-07-19 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,799,667 | -29,000 | 0.37 | -0.00 | 2017-07-19 |
| 82 | B01130 | BOCI SECURITIES LTD | 32,821,108 | -35,421 | 0.23 | -0.00 | 2017-07-19 |
| 83 | B01695 | DAH SING SECURITIES LTD | 22,660,721 | -37,760 | 0.16 | -0.00 | 2017-07-19 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,540 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 111,837,308 | -62,815 | 0.80 | -0.00 | 2017-07-19 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,445 | -87,000 | 0.00 | -0.00 | 2017-07-19 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,727 | -87,000 | 0.00 | -0.00 | 2017-07-19 |
| 88 | C00102 | MACQUARIE BANK LTD | 25,558 | -92,100 | 0.00 | -0.00 | 2017-07-19 |
| 89 | B01610 | KGI ASIA LTD | 6,156,809 | -113,773 | 0.04 | -0.00 | 2017-07-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,232,834 | -116,830 | 0.13 | -0.00 | 2017-07-19 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 123,382,946 | -121,840 | 0.88 | -0.00 | 2017-07-19 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 36,729,824 | -143,805 | 0.26 | -0.00 | 2017-07-19 |
| 93 | C00026 | CHONG HING BANK LTD | 6,964,974 | -300,000 | 0.05 | -0.00 | 2017-07-19 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,616,853 | -318,978 | 13.18 | -0.00 | 2017-07-19 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,545 | -7,629,387 | 0.02 | -0.05 | 2017-07-19 |
| 95 | Total changed named holdings | 5,921,755,441 | 64,181 | 42.34 | 0.00 | ||
| 325 | Unchanged named holdings | 462,544,779 | 0 | 3.31 | 0.00 | ||
| 420 | Total named holdings | 6,384,300,220 | 64,181 | 45.64 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,232,892 | 0 | 0.31 | 0.00 | ||
| 1,145 | Total securities in CCASS | 6,427,533,112 | 64,181 | 45.95 | 0.00 | ||
| Securities not in CCASS | 7,560,113,371 | -64,181 | 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 | 2017-07-17 |
| Volume | 5,718,776 |
| Turnover | 85,263,813 |
| Average price | 14.909 |
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