HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 1,845,502,556 | 1,885,703 | 13.19 | 0.01 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,524,251 | 1,175,916 | 9.52 | 0.01 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 437,525,366 | 186,039 | 3.13 | 0.00 | 2017-07-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,165,479 | 120,116 | 0.03 | 0.00 | 2017-07-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,445 | 111,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,908,667 | 109,000 | 0.37 | 0.00 | 2017-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,210 | 95,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,649,838 | 94,207 | 0.23 | 0.00 | 2017-07-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,738,857 | 79,224 | 0.06 | 0.00 | 2017-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 111,911,682 | 74,374 | 0.80 | 0.00 | 2017-07-20 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,319,200 | 69,000 | 0.15 | 0.00 | 2017-07-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,182,815 | 68,000 | 0.42 | 0.00 | 2017-07-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,690,515 | 40,000 | 0.05 | 0.00 | 2017-07-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,756,876 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,415,946 | 33,000 | 0.88 | 0.00 | 2017-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 68,519,749 | 31,500 | 0.49 | 0.00 | 2017-07-20 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 888,532 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 160,280,951 | 22,000 | 1.15 | 0.00 | 2017-07-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,727 | 19,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 615,601 | 18,384 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,545 | 18,000 | 0.02 | 0.00 | 2017-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,123 | 16,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,211,255 | 13,700 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 517,333 | 13,005 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,938,383 | 13,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 28,108,097 | 7,000 | 0.20 | 0.00 | 2017-07-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,237,866 | 5,032 | 0.13 | 0.00 | 2017-07-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,007,079 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,872,102 | 5,000 | 0.03 | 0.00 | 2017-07-20 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 139,706 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,607 | 3,067 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,773 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,332,439 | 3,000 | 0.02 | 0.00 | 2017-07-20 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 3,968,908 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,905,569 | 2,000 | 0.04 | 0.00 | 2017-07-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,852,472 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,191,675 | 2,000 | 0.14 | 0.00 | 2017-07-20 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,260 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 689,389 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01824 | INSTINET PACIFIC LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01462 | MANGO FINANCIAL LTD | 979,699 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,846,548 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 22,661,621 | 900 | 0.16 | 0.00 | 2017-07-20 |
| 44 | C00018 | HANG SENG BANK LTD | 225,327,511 | 734 | 1.61 | 0.00 | 2017-07-20 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,561,087 | 700 | 0.15 | 0.00 | 2017-07-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,278,552 | 300 | 0.01 | 0.00 | 2017-07-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 122,219 | -351 | 0.00 | -0.00 | 2017-07-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,386 | -500 | 0.05 | -0.00 | 2017-07-20 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,807 | -561 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,804 | -663 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 32,820,435 | -673 | 0.23 | -0.00 | 2017-07-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,263,183 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,922 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,617,827 | -3,000 | 0.02 | -0.00 | 2017-07-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,437 | -3,300 | 0.01 | -0.00 | 2017-07-20 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,724,558 | -3,300 | 0.01 | -0.00 | 2017-07-20 |
| 57 | B01610 | KGI ASIA LTD | 6,152,809 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 164,586 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 36,722,824 | -7,000 | 0.26 | -0.00 | 2017-07-20 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,516 | -7,300 | 0.03 | -0.00 | 2017-07-20 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,064,167 | -8,800 | 0.01 | -0.00 | 2017-07-20 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,993,157 | -10,000 | 0.11 | -0.00 | 2017-07-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 798,506 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,935,786 | -11,085 | 0.05 | -0.00 | 2017-07-20 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 38,390 | -18,384 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 608,383 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 1,063,772 | -22,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,309,096 | -29,374 | 0.01 | -0.00 | 2017-07-20 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,103,768 | -41,353 | 3.06 | -0.00 | 2017-07-20 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 2,063,466 | -59,000 | 0.01 | -0.00 | 2017-07-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,688 | -79,300 | 0.01 | -0.00 | 2017-07-20 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 66,551 | -80,000 | 0.00 | -0.00 | 2017-07-20 |
| 73 | C00026 | CHONG HING BANK LTD | 6,869,974 | -95,000 | 0.05 | -0.00 | 2017-07-20 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 98,917,800 | -111,129 | 0.71 | -0.00 | 2017-07-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 27,125,105 | -166,100 | 0.19 | -0.00 | 2017-07-20 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,522,579 | -201,000 | 0.12 | -0.00 | 2017-07-20 |
| 77 | C00093 | BNP PARIBAS | 89,105,329 | -268,900 | 0.64 | -0.00 | 2017-07-20 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,587,614 | -312,300 | 0.06 | -0.00 | 2017-07-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,998,453 | -1,439,187 | 0.31 | -0.01 | 2017-07-20 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,363,708 | -1,768,135 | 3.49 | -0.01 | 2017-07-20 |
| 80 | Total changed named holdings | 5,983,731,167 | -361,094 | 42.78 | -0.00 | ||
| 341 | Unchanged named holdings | 400,207,959 | 0 | 2.86 | 0.00 | ||
| 421 | Total named holdings | 6,383,939,126 | -361,094 | 45.64 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,234,907 | 2,015 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 6,427,174,033 | -359,079 | 45.95 | -0.00 | ||
| Securities not in CCASS | 7,560,472,450 | 359,079 | 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 | 2017-07-18 |
| Volume | 8,264,783 |
| Turnover | 122,833,985 |
| Average price | 14.862 |
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