HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,131,451 | 1,719,225 | 0.23 | 0.01 | 2017-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,247,661 | 1,483,000 | 0.07 | 0.01 | 2017-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,702,781 | 1,146,400 | 0.36 | 0.01 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,476,598 | 1,128,358 | 15.10 | 0.01 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,760,970 | 858,853 | 7.51 | 0.01 | 2017-08-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,496,969 | 718,000 | 0.15 | 0.01 | 2017-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,815,617 | 250,000 | 0.07 | 0.00 | 2017-08-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,289 | 193,800 | 0.00 | 0.00 | 2017-08-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 99,129,363 | 131,307 | 0.71 | 0.00 | 2017-08-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 160,666,332 | 96,518 | 1.15 | 0.00 | 2017-08-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 811,284 | 57,000 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,687,981 | 42,511 | 0.01 | 0.00 | 2017-08-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 88,095,228 | 36,000 | 0.63 | 0.00 | 2017-08-04 |
| 14 | C00010 | CITIBANK N.A. | 435,362,491 | 32,000 | 3.11 | 0.00 | 2017-08-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,938,601 | 31,000 | 0.03 | 0.00 | 2017-08-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,806,996 | 31,000 | 0.06 | 0.00 | 2017-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 37,239,675 | 28,524 | 0.27 | 0.00 | 2017-08-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,705 | 26,000 | 0.02 | 0.00 | 2017-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,538,722 | 24,637 | 0.38 | 0.00 | 2017-08-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,845 | 21,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01457 | MARS SECURITIES CO LTD | 676,927 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,139,166 | 16,000 | 0.05 | 0.00 | 2017-08-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,290,663 | 13,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 68,539,971 | 11,401 | 0.49 | 0.00 | 2017-08-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,198,508 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,337,139 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 2,933,348 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,137 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 736,696 | 9,000 | 0.01 | 0.00 | 2017-08-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 533,728 | 7,000 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,839,016 | 6,000 | 0.03 | 0.00 | 2017-08-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,177,771 | 5,000 | 0.02 | 0.00 | 2017-08-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,254 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,889 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 36 | B01831 | NERICO BROTHERS LTD | 23,905 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,702,876 | 5,000 | 0.03 | 0.00 | 2017-08-04 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,194,929 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 817,096 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,710 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 22,852,501 | 4,050 | 0.16 | 0.00 | 2017-08-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,851,197 | 4,000 | 0.16 | 0.00 | 2017-08-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,938 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,307 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 45 | B01550 | HUAYU SECURITIES LTD | 147,217 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 46 | B01209 | MASON SECURITIES LTD | 3,284,974 | 3,000 | 0.02 | 0.00 | 2017-08-04 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 334,810 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,848,063 | 2,000 | 0.11 | 0.00 | 2017-08-04 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,996 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 50 | B01819 | M SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 921,587 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,858,383 | 1,000 | 0.02 | 0.00 | 2017-08-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,755,695 | 1,000 | 0.13 | 0.00 | 2017-08-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 122,956 | -18 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,367,339 | -499 | 0.01 | -0.00 | 2017-08-04 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,928 | -632 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,927,259 | -1,000 | 0.04 | -0.00 | 2017-08-04 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01567 | PRIME SECURITIES LTD | 714,039 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,535,498 | -1,310 | 0.15 | -0.00 | 2017-08-04 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 3,968,908 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,531 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,629,827 | -3,000 | 0.02 | -0.00 | 2017-08-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,833 | -3,150 | 0.06 | -0.00 | 2017-08-04 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,405,886 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,497,200 | -4,000 | 0.03 | -0.00 | 2017-08-04 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,350 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,280,183 | -5,000 | 0.03 | -0.00 | 2017-08-04 |
| 69 | B01740 | WIN SECURITIES LTD | 336,974 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,936 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,858,935 | -7,000 | 0.03 | -0.00 | 2017-08-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,015,557 | -10,000 | 0.11 | -0.00 | 2017-08-04 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,851 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 241,465 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,781,362 | -10,800 | 0.03 | -0.00 | 2017-08-04 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,892 | -17,815 | 0.00 | -0.00 | 2017-08-04 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 469,755 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,950,283 | -21,000 | 0.01 | -0.00 | 2017-08-04 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 675,189 | -24,200 | 0.00 | -0.00 | 2017-08-04 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,649,745 | -28,000 | 0.01 | -0.00 | 2017-08-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,447,639 | -29,000 | 0.09 | -0.00 | 2017-08-04 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 271,706 | -38,000 | 0.00 | -0.00 | 2017-08-04 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 808,672 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 884,648 | -46,000 | 0.01 | -0.00 | 2017-08-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,875,809 | -47,393 | 0.43 | -0.00 | 2017-08-04 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 7,302,863 | -50,000 | 0.05 | -0.00 | 2017-08-04 |
| 87 | C00018 | HANG SENG BANK LTD | 225,476,780 | -77,031 | 1.61 | -0.00 | 2017-08-04 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 27,994,450 | -93,000 | 0.20 | -0.00 | 2017-08-04 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,609 | -125,000 | 0.04 | -0.00 | 2017-08-04 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,748,715 | -130,620 | 0.23 | -0.00 | 2017-08-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,124 | -240,000 | 0.01 | -0.00 | 2017-08-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 122,938,695 | -267,522 | 0.88 | -0.00 | 2017-08-04 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,537 | -311,000 | 0.00 | -0.00 | 2017-08-04 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 112,113,072 | -328,014 | 0.80 | -0.00 | 2017-08-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 32,634,038 | -353,773 | 0.23 | -0.00 | 2017-08-04 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,498,444 | -396,711 | 3.08 | -0.00 | 2017-08-04 |
| 97 | C00093 | BNP PARIBAS | 95,354,890 | -560,730 | 0.68 | -0.00 | 2017-08-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,277,101 | -4,970,967 | 3.23 | -0.04 | 2017-08-04 |
| 98 | Total changed named holdings | 6,068,971,929 | -46,601 | 43.39 | -0.00 | ||
| 324 | Unchanged named holdings | 317,068,565 | 0 | 2.27 | 0.00 | ||
| 422 | Total named holdings | 6,386,040,494 | -46,601 | 45.65 | 0.00 | ||
| 722 | Unnamed Investor Participants | 43,180,427 | 0 | 0.31 | 0.00 | ||
| 1,144 | Total securities in CCASS | 6,429,220,921 | -46,601 | 45.96 | -0.00 | ||
| Securities not in CCASS | 7,558,425,562 | 46,601 | 54.04 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 13,856,723 |
| Turnover | 204,763,544 |
| Average price | 14.777 |
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