HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,114,337,941 | 2,677,143 | 15.12 | 0.02 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,166,347 | 1,708,916 | 7.54 | 0.01 | 2017-08-14 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 1,410,997 | 1,277,856 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,054,985 | 1,164,260 | 0.89 | 0.01 | 2017-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,348,947 | 940,703 | 0.46 | 0.01 | 2017-08-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 843,537 | 634,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,671,863 | 445,000 | 0.05 | 0.00 | 2017-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,111 | 241,200 | 0.01 | 0.00 | 2017-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,332,718 | 239,295 | 0.43 | 0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,088,369 | 219,300 | 0.06 | 0.00 | 2017-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,671,661 | 196,000 | 0.05 | 0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500,615 | 194,541 | 0.11 | 0.00 | 2017-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,004,716 | 167,083 | 0.06 | 0.00 | 2017-08-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,932 | 87,443 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 239,505 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01138 | CLSA LTD | 137,292 | 34,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 916,648 | 33,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 88,058,732 | 22,000 | 0.63 | 0.00 | 2017-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,272,402 | 17,000 | 0.05 | 0.00 | 2017-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,937,270 | 17,000 | 0.04 | 0.00 | 2017-08-14 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,213,228 | 14,720 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,799,003 | 12,000 | 0.09 | 0.00 | 2017-08-14 |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 253,706 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,774,695 | 9,000 | 0.13 | 0.00 | 2017-08-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,994 | 6,509 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,732,876 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01567 | PRIME SECURITIES LTD | 719,878 | 5,839 | 0.01 | 0.00 | 2017-08-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,847,271 | 5,000 | 0.16 | 0.00 | 2017-08-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,657,745 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,520,188 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 286,172 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,430 | 1,129 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 786,420 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 122,239 | 630 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,290,218 | -100 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,612 | -900 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 63,026 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,386 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,638 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,669 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 742,048 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 695,435 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 291,260 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 3,091,600 | -3,000 | 0.02 | -0.00 | 2017-08-14 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 2,570,973 | -3,000 | 0.02 | -0.00 | 2017-08-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,656,557 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,200,826 | -4,103 | 0.01 | -0.00 | 2017-08-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,803,008 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 22,821,203 | -5,000 | 0.16 | -0.00 | 2017-08-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,846,973 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 432,810 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 349,669 | -5,074 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,530 | -5,424 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 809,096 | -7,000 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,087 | -7,720 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,962 | -8,569 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,632,888 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 823,307 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,783,052 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,062,265 | -10,000 | 0.24 | -0.00 | 2017-08-14 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,848,383 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 2,490,181 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,137 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,164,771 | -11,000 | 0.02 | -0.00 | 2017-08-14 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,354,272 | -11,000 | 0.02 | -0.00 | 2017-08-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,038,347 | -12,000 | 0.11 | -0.00 | 2017-08-14 |
| 68 | B01550 | HUAYU SECURITIES LTD | 147,217 | -12,100 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01642 | KMT SECURITIES LTD | 341,706 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,885,901 | -17,700 | 0.03 | -0.00 | 2017-08-14 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,799,341 | -19,000 | 0.06 | -0.00 | 2017-08-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 3,446,200 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 699,708 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,102,255 | -22,000 | 0.02 | -0.00 | 2017-08-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 160,581,272 | -25,000 | 1.15 | -0.00 | 2017-08-14 |
| 76 | B01645 | SELINA & CO LTD | 206,392 | -38,720 | 0.00 | -0.00 | 2017-08-14 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,889,259 | -47,000 | 0.04 | -0.00 | 2017-08-14 |
| 78 | B01610 | KGI ASIA LTD | 6,255,095 | -50,000 | 0.04 | -0.00 | 2017-08-14 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,212,346 | -59,537 | 0.03 | -0.00 | 2017-08-14 |
| 80 | B01483 | BULLISH SECURITIES LTD | 772,727 | -60,000 | 0.01 | -0.00 | 2017-08-14 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,111,186 | -62,300 | 0.32 | -0.00 | 2017-08-14 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,206,969 | -78,000 | 0.14 | -0.00 | 2017-08-14 |
| 83 | B01130 | BOCI SECURITIES LTD | 30,454,393 | -80,335 | 0.22 | -0.00 | 2017-08-14 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 98,887,659 | -91,630 | 0.71 | -0.00 | 2017-08-14 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,968,462 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,446,724 | -107,010 | 0.37 | -0.00 | 2017-08-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 37,228,701 | -167,157 | 0.27 | -0.00 | 2017-08-14 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,595 | -171,974 | 0.00 | -0.00 | 2017-08-14 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 27,696,407 | -236,050 | 0.20 | -0.00 | 2017-08-14 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 110,720,676 | -349,194 | 0.79 | -0.00 | 2017-08-14 |
| 91 | C00093 | BNP PARIBAS | 96,985,370 | -558,000 | 0.69 | -0.00 | 2017-08-14 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 68,272,031 | -671,329 | 0.49 | -0.00 | 2017-08-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,118,365 | -863,665 | 3.07 | -0.01 | 2017-08-14 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,997,669 | -1,142,000 | 0.14 | -0.01 | 2017-08-14 |
| 95 | C00010 | CITIBANK N.A. | 434,736,538 | -1,209,753 | 3.11 | -0.01 | 2017-08-14 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,104,787 | -2,986,000 | 3.25 | -0.02 | 2017-08-14 |
| 96 | Total changed named holdings | 5,871,842,173 | 1,025,223 | 41.98 | 0.01 | ||
| 327 | Unchanged named holdings | 516,230,918 | 0 | 3.69 | 0.00 | ||
| 423 | Total named holdings | 6,388,073,091 | 1,025,223 | 45.67 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,180,637 | -12,300 | 0.31 | -0.00 | ||
| 1,148 | Total securities in CCASS | 6,431,253,728 | 1,012,923 | 45.98 | 0.01 | ||
| Securities not in CCASS | 7,556,392,755 | -1,012,923 | 54.02 | -0.01 | |||
| 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 | 2017-08-10 |
| Volume | 10,080,370 |
| Turnover | 149,735,675 |
| Average price | 14.854 |
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