HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,481,176 | 391,202 | 3.07 | 0.00 | 2017-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 123,633,394 | 276,333 | 0.88 | 0.00 | 2017-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,618,591 | 273,100 | 0.81 | 0.00 | 2017-07-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,790,655 | 251,000 | 0.03 | 0.00 | 2017-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,784 | 225,000 | 0.07 | 0.00 | 2017-07-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,705,106 | 208,782 | 0.21 | 0.00 | 2017-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,395,794 | 206,109 | 0.13 | 0.00 | 2017-07-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 99,137,549 | 200,000 | 0.71 | 0.00 | 2017-07-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,402,509 | 151,500 | 0.37 | 0.00 | 2017-07-25 |
| 10 | C00093 | BNP PARIBAS | 95,491,512 | 127,000 | 0.68 | 0.00 | 2017-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,645 | 88,000 | 0.02 | 0.00 | 2017-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,575,668 | 74,036 | 0.43 | 0.00 | 2017-07-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 160,376,951 | 72,000 | 1.15 | 0.00 | 2017-07-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,667,656 | 51,369 | 0.15 | 0.00 | 2017-07-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,268,675 | 51,000 | 0.14 | 0.00 | 2017-07-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,445 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,027,157 | 46,000 | 0.11 | 0.00 | 2017-07-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,036,453 | 43,000 | 0.31 | 0.00 | 2017-07-25 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,790,578 | 42,419 | 0.06 | 0.00 | 2017-07-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,772,621 | 42,000 | 0.16 | 0.00 | 2017-07-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,310 | 39,000 | 0.01 | 0.00 | 2017-07-25 |
| 22 | B01646 | TAI NING STOCK CO LTD | 424,497 | 38,000 | 0.00 | 0.00 | 2017-07-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,615,200 | 37,000 | 0.15 | 0.00 | 2017-07-25 |
| 24 | C00016 | DBS BANK LTD | 629,612 | 37,000 | 0.00 | 0.00 | 2017-07-25 |
| 25 | B01610 | KGI ASIA LTD | 6,174,480 | 30,000 | 0.04 | 0.00 | 2017-07-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 88,073,038 | 29,900 | 0.63 | 0.00 | 2017-07-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,996,166 | 27,000 | 0.05 | 0.00 | 2017-07-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,604,773 | 23,560 | 0.23 | 0.00 | 2017-07-25 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 798,672 | 23,000 | 0.01 | 0.00 | 2017-07-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 36,808,770 | 22,978 | 0.26 | 0.00 | 2017-07-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,408,237 | 22,512 | 9.53 | 0.00 | 2017-07-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 32,960,631 | 20,025 | 0.24 | 0.00 | 2017-07-25 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 468,486 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 188,182 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 297,497 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 628,383 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 28,124,607 | 19,700 | 0.20 | 0.00 | 2017-07-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,394,054 | 18,577 | 3.48 | 0.00 | 2017-07-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,935,516 | 16,000 | 0.03 | 0.00 | 2017-07-25 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,336 | 15,000 | 0.00 | 0.00 | 2017-07-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,825,922 | 12,000 | 0.03 | 0.00 | 2017-07-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,623 | 11,500 | 0.01 | 0.00 | 2017-07-25 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,417 | 11,357 | 0.01 | 0.00 | 2017-07-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900,453 | 11,000 | 0.03 | 0.00 | 2017-07-25 |
| 45 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 228,137 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,079,404 | 9,790 | 0.04 | 0.00 | 2017-07-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,002,005 | 9,000 | 0.01 | 0.00 | 2017-07-25 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,638 | 8,000 | 0.00 | 0.00 | 2017-07-25 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 277,672 | 7,000 | 0.00 | 0.00 | 2017-07-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,317,545 | 6,500 | 0.01 | 0.00 | 2017-07-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,627,827 | 5,000 | 0.02 | 0.00 | 2017-07-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,727,069 | 5,000 | 0.06 | 0.00 | 2017-07-25 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,671,137 | 5,000 | 0.01 | 0.00 | 2017-07-25 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,710 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 56 | C00018 | HANG SENG BANK LTD | 225,441,945 | 4,674 | 1.61 | 0.00 | 2017-07-25 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 143,706 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,928,569 | 4,000 | 0.04 | 0.00 | 2017-07-25 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 209,990 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 689,605 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,504,164 | 4,000 | 0.13 | 0.00 | 2017-07-25 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 926,126 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,274,183 | 3,000 | 0.03 | 0.00 | 2017-07-25 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,648,045 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,229 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 834,506 | 3,000 | 0.01 | 0.00 | 2017-07-25 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 726,176 | 2,000 | 0.01 | 0.00 | 2017-07-25 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,647 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 69 | B01427 | TSE'S SECURITIES LTD | 138,760 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 70 | B01740 | WIN SECURITIES LTD | 336,174 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,281,470 | 1,000 | 0.02 | 0.00 | 2017-07-25 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,815 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 73 | B01462 | MANGO FINANCIAL LTD | 981,699 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 122,142 | 791 | 0.00 | 0.00 | 2017-07-25 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,843,162 | 790 | 0.03 | 0.00 | 2017-07-25 |
| 76 | B01290 | SPS SECURITIES LTD | 1,824,196 | -3 | 0.01 | -0.00 | 2017-07-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,948,383 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 3,425,200 | -2,800 | 0.02 | -0.00 | 2017-07-25 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 68,436,749 | -3,000 | 0.49 | -0.00 | 2017-07-25 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2017-07-25 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,938 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,889 | -6,409 | 0.00 | -0.00 | 2017-07-25 |
| 83 | B01831 | NERICO BROTHERS LTD | 18,905 | -6,655 | 0.00 | -0.00 | 2017-07-25 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 781,983 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 929,142 | -11,000 | 0.01 | -0.00 | 2017-07-25 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,745 | -11,000 | 0.00 | -0.00 | 2017-07-25 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 241,604 | -11,000 | 0.00 | -0.00 | 2017-07-25 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,500,305 | -28,000 | 0.12 | -0.00 | 2017-07-25 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,194 | -37,000 | 0.00 | -0.00 | 2017-07-25 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 512,151 | -101,000 | 0.00 | -0.00 | 2017-07-25 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,751,133 | -143,000 | 0.41 | -0.00 | 2017-07-25 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,371,386 | -303,355 | 0.05 | -0.00 | 2017-07-25 |
| 93 | C00010 | CITIBANK N.A. | 436,150,889 | -529,122 | 3.12 | -0.00 | 2017-07-25 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,581 | -843,040 | 0.00 | -0.01 | 2017-07-25 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,156,349 | -1,566,660 | 13.11 | -0.01 | 2017-07-25 |
| 95 | Total changed named holdings | 6,138,188,760 | -76,540 | 43.88 | -0.00 | ||
| 326 | Unchanged named holdings | 247,015,470 | 0 | 1.77 | 0.00 | ||
| 421 | Total named holdings | 6,385,204,230 | -76,540 | 45.65 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,176,837 | 13,000 | 0.31 | 0.00 | ||
| 1,145 | Total securities in CCASS | 6,428,381,067 | -63,540 | 45.96 | -0.00 | ||
| Securities not in CCASS | 7,559,265,416 | 63,540 | 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 | 2017-07-21 |
| Volume | 7,650,062 |
| Turnover | 112,671,662 |
| Average price | 14.728 |
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