HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 99,408,088 | 3,594,198 | 0.71 | 0.03 | 2017-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,610 | 898,801 | 0.01 | 0.01 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,569 | 497,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | B01824 | INSTINET PACIFIC LTD | 402,000 | 402,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,598,863 | 266,000 | 0.05 | 0.00 | 2017-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 37,358,351 | 227,236 | 0.27 | 0.00 | 2017-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,867,145 | 146,349 | 0.23 | 0.00 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,124 | 132,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 225,000 | 110,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,537 | 104,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,998,523 | 90,854 | 0.43 | 0.00 | 2017-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,117,257 | 74,983 | 3.08 | 0.00 | 2017-08-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,921,197 | 50,000 | 0.16 | 0.00 | 2017-08-08 |
| 14 | C00010 | CITIBANK N.A. | 435,512,158 | 39,112 | 3.11 | 0.00 | 2017-08-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,049,457 | 39,000 | 0.11 | 0.00 | 2017-08-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 122,956,726 | 22,254 | 0.88 | 0.00 | 2017-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,935 | 15,000 | 0.03 | 0.00 | 2017-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,954 | 10,950 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,017,967 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,726,876 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,793,833 | 9,000 | 0.06 | 0.00 | 2017-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 28,037,450 | 7,000 | 0.20 | 0.00 | 2017-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,634,888 | 5,061 | 0.02 | 0.00 | 2017-08-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 22,803,713 | 4,177 | 0.16 | 0.00 | 2017-08-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 810,208 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 821,096 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 744,048 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,996 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 534,146 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 68,505,338 | 1,558 | 0.49 | 0.00 | 2017-08-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 122,921 | 1,065 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,859,935 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,766,133 | 1,000 | 0.41 | 0.00 | 2017-08-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,938 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01610 | KGI ASIA LTD | 6,227,580 | 1,000 | 0.04 | 0.00 | 2017-08-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,573,973 | 309 | 0.02 | 0.00 | 2017-08-08 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,803,604 | -7 | 0.02 | -0.00 | 2017-08-08 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 945,411 | -715 | 0.01 | -0.00 | 2017-08-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 883,648 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 40 | B01450 | DL BROKERAGE LTD | 1,386,994 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,638 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,971 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,434,139 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 3,091,600 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 576,048 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,517,188 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,272,883 | -2,300 | 0.03 | -0.00 | 2017-08-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 813,284 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 514,333 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 160,707,332 | -3,000 | 1.15 | -0.00 | 2017-08-08 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 600 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,742 | -3,033 | 0.01 | -0.00 | 2017-08-08 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 217,522 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,918,259 | -4,000 | 0.04 | -0.00 | 2017-08-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,024,079 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 88,095,178 | -5,050 | 0.63 | -0.00 | 2017-08-08 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 698,435 | -7,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,370 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,838,063 | -10,000 | 0.11 | -0.00 | 2017-08-08 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 613,470 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 2,923,348 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,165,486 | -11,000 | 0.32 | -0.00 | 2017-08-08 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 774,673 | -13,310 | 0.01 | -0.00 | 2017-08-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 99,199,749 | -13,840 | 0.71 | -0.00 | 2017-08-08 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 75,301 | -18,665 | 0.00 | -0.00 | 2017-08-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 513,728 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 618,383 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,301 | -22,004 | 0.02 | -0.00 | 2017-08-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,967,362 | -25,300 | 0.07 | -0.00 | 2017-08-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,464,696 | -25,566 | 0.09 | -0.00 | 2017-08-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 7,153,950 | -26,216 | 0.05 | -0.00 | 2017-08-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,907,973 | -27,210 | 0.01 | -0.00 | 2017-08-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,008 | -30,008 | 0.03 | -0.00 | 2017-08-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,480,044 | -36,001 | 0.38 | -0.00 | 2017-08-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 32,633,973 | -44,925 | 0.23 | -0.00 | 2017-08-08 |
| 77 | B01664 | ROOFER SECURITIES LTD | 149,509 | -48,400 | 0.00 | -0.00 | 2017-08-08 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -69,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,358,248 | -97,000 | 0.15 | -0.00 | 2017-08-08 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 197,721 | -133,871 | 0.00 | -0.00 | 2017-08-08 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,029,669 | -247,300 | 0.15 | -0.00 | 2017-08-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 111,435,397 | -408,916 | 0.80 | -0.00 | 2017-08-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 63,684,617 | -480,000 | 0.46 | -0.00 | 2017-08-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,109,519,797 | -613,410 | 15.08 | -0.00 | 2017-08-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,885,195 | -654,505 | 7.51 | -0.00 | 2017-08-08 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,765,210 | -1,150,720 | 3.22 | -0.01 | 2017-08-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,399,544 | -1,983,678 | 0.12 | -0.01 | 2017-08-08 |
| 87 | Total changed named holdings | 5,896,632,321 | 461,957 | 42.16 | 0.00 | ||
| 336 | Unchanged named holdings | 490,054,445 | 0 | 3.50 | 0.00 | ||
| 423 | Total named holdings | 6,386,686,766 | 461,957 | 45.66 | 0.00 | ||
| 726 | Unnamed Investor Participants | 43,216,037 | 22,300 | 0.31 | 0.00 | ||
| 1,149 | Total securities in CCASS | 6,429,902,803 | 484,257 | 45.97 | 0.00 | ||
| Securities not in CCASS | 7,557,743,680 | -484,257 | 54.03 | -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 | 2017-08-04 |
| Volume | 6,637,465 |
| Turnover | 98,721,472 |
| Average price | 14.873 |
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