HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 31,434,202 | 2,729,096 | 0.22 | 0.02 | 2017-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,928,386 | 557,000 | 0.05 | 0.00 | 2017-07-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,122,655 | 332,000 | 0.04 | 0.00 | 2017-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,310 | 331,000 | 0.01 | 0.00 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,713,992 | 318,198 | 0.13 | 0.00 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,908 | 266,327 | 0.00 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 112,880,156 | 261,565 | 0.81 | 0.00 | 2017-07-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,445 | 236,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,660,826 | 179,650 | 3.07 | 0.00 | 2017-07-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,717,598 | 141,930 | 0.43 | 0.00 | 2017-07-26 |
| 11 | C00093 | BNP PARIBAS | 95,619,844 | 128,332 | 0.68 | 0.00 | 2017-07-26 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 111,115 | 111,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 102,200 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01576 | SIU ON SECURITIES LTD | 5,010,970 | 100,000 | 0.04 | 0.00 | 2017-07-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,350 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | C00018 | HANG SENG BANK LTD | 225,521,304 | 79,359 | 1.61 | 0.00 | 2017-07-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,726,197 | 58,541 | 0.16 | 0.00 | 2017-07-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,254,623 | 58,000 | 0.09 | 0.00 | 2017-07-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,833,876 | 57,000 | 0.03 | 0.00 | 2017-07-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 160,418,151 | 41,200 | 1.15 | 0.00 | 2017-07-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,355,740 | 38,195 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 32,992,976 | 32,345 | 0.24 | 0.00 | 2017-07-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,241,255 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,753,069 | 26,000 | 0.06 | 0.00 | 2017-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,291,675 | 23,000 | 0.15 | 0.00 | 2017-07-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,794,421 | 21,800 | 0.16 | 0.00 | 2017-07-26 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 328,706 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 28,143,407 | 18,800 | 0.20 | 0.00 | 2017-07-26 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,081,736 | 17,569 | 0.01 | 0.00 | 2017-07-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,118,784 | 16,000 | 0.07 | 0.00 | 2017-07-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,010,166 | 14,000 | 0.05 | 0.00 | 2017-07-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,638,827 | 11,000 | 0.02 | 0.00 | 2017-07-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 68,446,999 | 10,250 | 0.49 | 0.00 | 2017-07-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,910,453 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 35 | B01988 | KOALA SECURITIES LTD | 73,596 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,949,662 | 9,000 | 0.01 | 0.00 | 2017-07-26 |
| 37 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 936,142 | 7,000 | 0.01 | 0.00 | 2017-07-26 |
| 39 | B01212 | HENYEP SECURITIES LTD | 640,752 | 7,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,756,133 | 5,000 | 0.41 | 0.00 | 2017-07-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,082,466 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 147,706 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,942 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,194 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,876,102 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 619,594 | 3,993 | 0.00 | 0.00 | 2017-07-26 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,651,045 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 48 | B01606 | EWARTON SECURITIES LTD | 97,896 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,638 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,950,383 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,139 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,531 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 217,187 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 532,146 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,280,009 | 1,157 | 0.01 | 0.00 | 2017-07-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,831 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,281,370 | -100 | 0.02 | -0.00 | 2017-07-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 121,817 | -325 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01925 | BMI SECURITIES LTD | 320,630 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,807 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,499,305 | -1,000 | 0.12 | -0.00 | 2017-07-26 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 469,755 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 34,397 | -3,993 | 0.00 | -0.00 | 2017-07-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,996,681 | -5,324 | 0.01 | -0.00 | 2017-07-26 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 226,522 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 251,889 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 618,383 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 36,798,010 | -10,760 | 0.26 | -0.00 | 2017-07-26 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 266,672 | -11,000 | 0.00 | -0.00 | 2017-07-26 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,358,272 | -11,519 | 0.02 | -0.00 | 2017-07-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,936 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 809,417 | -13,000 | 0.01 | -0.00 | 2017-07-26 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,336 | -15,000 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,899,259 | -29,310 | 0.04 | -0.00 | 2017-07-26 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 438,486 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,994,807 | -32,350 | 0.11 | -0.00 | 2017-07-26 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,359,943 | -42,566 | 0.37 | -0.00 | 2017-07-26 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,560,767 | -44,006 | 0.23 | -0.00 | 2017-07-26 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,669,558 | -55,000 | 0.01 | -0.00 | 2017-07-26 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,898 | -70,847 | 0.00 | -0.00 | 2017-07-26 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,151 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,289,013 | -105,041 | 3.48 | -0.00 | 2017-07-26 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 98,994,549 | -143,000 | 0.71 | -0.00 | 2017-07-26 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 43,886,017 | -176,749 | 0.31 | -0.00 | 2017-07-26 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 123,421,394 | -212,000 | 0.88 | -0.00 | 2017-07-26 |
| 86 | C00102 | MACQUARIE BANK LTD | 730,060 | -295,498 | 0.01 | -0.00 | 2017-07-26 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,489 | -404,134 | 0.00 | -0.00 | 2017-07-26 |
| 88 | C00010 | CITIBANK N.A. | 435,726,185 | -424,704 | 3.12 | -0.00 | 2017-07-26 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,464,394 | -1,691,955 | 13.10 | -0.01 | 2017-07-26 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,329,957,859 | -2,450,378 | 9.51 | -0.02 | 2017-07-26 |
| 90 | Total changed named holdings | 6,007,759,444 | 119,748 | 42.95 | 0.00 | ||
| 332 | Unchanged named holdings | 377,564,534 | 0 | 2.70 | 0.00 | ||
| 422 | Total named holdings | 6,385,323,978 | 119,748 | 45.65 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,178,837 | 2,000 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 6,428,502,815 | 121,748 | 45.96 | 0.00 | ||
| Securities not in CCASS | 7,559,143,668 | -121,748 | 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 | 2017-07-24 |
| Volume | 11,307,092 |
| Turnover | 166,450,694 |
| Average price | 14.721 |
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