HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00093 | BNP PARIBAS | 95,364,512 | 1,253,891 | 0.68 | 0.01 | 2017-07-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,025,558 | 1,000,000 | 0.01 | 0.01 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,385,725 | 556,898 | 9.53 | 0.00 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,496,324 | 530,075 | 0.20 | 0.00 | 2017-07-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,539,655 | 301,000 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,345,491 | 214,015 | 0.80 | 0.00 | 2017-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,251,009 | 177,932 | 0.37 | 0.00 | 2017-07-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,578,200 | 125,000 | 0.15 | 0.00 | 2017-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,375,477 | 121,000 | 3.48 | 0.00 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,501,632 | 113,359 | 0.43 | 0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,089,974 | 105,550 | 3.07 | 0.00 | 2017-07-24 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,078,532 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,940,606 | 91,807 | 0.24 | 0.00 | 2017-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,889,453 | 45,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | C00018 | HANG SENG BANK LTD | 225,437,271 | 43,349 | 1.61 | 0.00 | 2017-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,877,784 | 37,270 | 0.06 | 0.00 | 2017-07-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,616,287 | 37,000 | 0.15 | 0.00 | 2017-07-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,730,621 | 36,000 | 0.16 | 0.00 | 2017-07-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,748,159 | 27,644 | 0.06 | 0.00 | 2017-07-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 160,304,951 | 24,000 | 1.15 | 0.00 | 2017-07-24 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 775,672 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 252,604 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,196,623 | 15,450 | 0.09 | 0.00 | 2017-07-24 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,077,466 | 14,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,924,569 | 13,000 | 0.04 | 0.00 | 2017-07-24 |
| 26 | B01610 | KGI ASIA LTD | 6,144,480 | 12,000 | 0.04 | 0.00 | 2017-07-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,060 | 10,305 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 791,983 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,528,305 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,217,675 | 10,000 | 0.14 | 0.00 | 2017-07-24 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 215,187 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 218,137 | 9,220 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,969,166 | 8,000 | 0.05 | 0.00 | 2017-07-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 831,506 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 2,923,348 | 7,000 | 0.02 | 0.00 | 2017-07-24 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,220 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,318 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,069 | 5,000 | 0.06 | 0.00 | 2017-07-24 |
| 39 | B01646 | TAI NING STOCK CO LTD | 386,497 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,710 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 156,210 | 4,788 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,271,183 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 43 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 88,043,138 | 2,816 | 0.63 | 0.00 | 2017-07-24 |
| 45 | B01173 | RIFA SECURITIES LTD | 710,696 | 2,356 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,311,045 | 2,169 | 0.01 | 0.00 | 2017-07-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,645,045 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,581,213 | 2,000 | 0.23 | 0.00 | 2017-07-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 253,465 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,189,685 | 1,427 | 0.13 | 0.00 | 2017-07-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,938 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,012 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,123 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,194 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,813,922 | 1,000 | 0.03 | 0.00 | 2017-07-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 123,357,061 | 415 | 0.88 | 0.00 | 2017-07-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,428,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,638 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,950,383 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 121,351 | -1,582 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01427 | TSE'S SECURITIES LTD | 136,760 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 508,411 | -3,300 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01776 | AIF SECURITIES LTD | 74,372 | -6,342 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,069,614 | -7,000 | 0.04 | -0.00 | 2017-07-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 28,104,907 | -8,190 | 0.20 | -0.00 | 2017-07-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,323,139 | -9,300 | 0.02 | -0.00 | 2017-07-24 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,437 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,807 | -11,000 | 0.01 | -0.00 | 2017-07-24 |
| 69 | B01819 | M SECURITIES LTD | 10,400 | -13,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 36,785,792 | -18,032 | 0.26 | -0.00 | 2017-07-24 |
| 71 | C00010 | CITIBANK N.A. | 436,680,011 | -47,861 | 3.12 | -0.00 | 2017-07-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,005 | -48,328 | 0.01 | -0.00 | 2017-07-24 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 171,603 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,645 | -98,900 | 0.02 | -0.00 | 2017-07-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 68,439,749 | -102,000 | 0.49 | -0.00 | 2017-07-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,621 | -112,067 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01209 | MASON SECURITIES LTD | 3,285,474 | -148,932 | 0.02 | -0.00 | 2017-07-24 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,445 | -150,000 | 0.00 | -0.00 | 2017-07-24 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 98,937,549 | -196,461 | 0.71 | -0.00 | 2017-07-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,310 | -209,900 | 0.01 | -0.00 | 2017-07-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,674,741 | -381,801 | 0.05 | -0.00 | 2017-07-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,745 | -913,895 | 0.00 | -0.01 | 2017-07-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,723,009 | -1,837,773 | 13.12 | -0.01 | 2017-07-24 |
| 83 | Total changed named holdings | 6,009,195,664 | 785,072 | 42.96 | 0.01 | ||
| 338 | Unchanged named holdings | 376,085,106 | 0 | 2.69 | 0.00 | ||
| 421 | Total named holdings | 6,385,280,770 | 785,072 | 45.65 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,163,837 | -77,070 | 0.31 | -0.00 | ||
| 1,145 | Total securities in CCASS | 6,428,444,607 | 708,002 | 45.96 | 0.01 | ||
| Securities not in CCASS | 7,559,201,876 | -708,002 | 54.04 | -0.01 | |||
| 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 | 2017-07-20 |
| Volume | 7,753,014 |
| Turnover | 114,440,084 |
| Average price | 14.761 |
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