HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,646,381 | 4,341,118 | 3.29 | 0.03 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,272,871 | 931,468 | 0.48 | 0.01 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,203,822 | 864,256 | 7.54 | 0.01 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,059,841 | 690,600 | 0.02 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,320,364 | 424,204 | 0.12 | 0.00 | 2017-08-16 |
| 6 | C00093 | BNP PARIBAS | 97,435,470 | 272,100 | 0.70 | 0.00 | 2017-08-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,750,863 | 156,000 | 0.07 | 0.00 | 2017-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,932 | 148,196 | 0.00 | 0.00 | 2017-08-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 271,560 | 121,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 160,705,354 | 111,582 | 1.15 | 0.00 | 2017-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,660 | 101,390 | 0.04 | 0.00 | 2017-08-16 |
| 12 | B01567 | PRIME SECURITIES LTD | 941,039 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,306,373 | 98,000 | 0.07 | 0.00 | 2017-08-16 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 888,284 | 72,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,157,631 | 54,000 | 0.43 | 0.00 | 2017-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,977,334 | 45,270 | 0.24 | 0.00 | 2017-08-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,542,092 | 43,523 | 0.21 | 0.00 | 2017-08-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,425,537 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,922,901 | 40,000 | 0.03 | 0.00 | 2017-08-16 |
| 20 | None | KWAN KWOK WAH | 45,100 | 33,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,726,876 | 29,000 | 0.03 | 0.00 | 2017-08-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,875,450 | 27,515 | 0.03 | 0.00 | 2017-08-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 124,370,677 | 23,310 | 0.89 | 0.00 | 2017-08-16 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 369,642 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,052,662 | 14,800 | 0.05 | 0.00 | 2017-08-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,718,713 | 13,000 | 0.16 | 0.00 | 2017-08-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,104,134 | 12,879 | 0.02 | 0.00 | 2017-08-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 37,112,508 | 10,669 | 0.27 | 0.00 | 2017-08-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,900 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,796,510 | 7,207 | 3.07 | 0.00 | 2017-08-16 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 3,102,600 | 7,000 | 0.02 | 0.00 | 2017-08-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,634,667 | 5,000 | 0.02 | 0.00 | 2017-08-16 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,032,007 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,832,973 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 435,210 | 2,400 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,775,427 | 2,000 | 0.41 | 0.00 | 2017-08-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,125,219 | 1,450 | 0.14 | 0.00 | 2017-08-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,006 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 809,096 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,290,853 | 330 | 0.01 | 0.00 | 2017-08-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 119,386 | 300 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,369,012 | 33 | 0.01 | 0.00 | 2017-08-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,151 | -444 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,249 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 43,751,116 | -1,464 | 0.31 | -0.00 | 2017-08-16 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,655,093 | -1,464 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,638 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,327,524 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,774,952 | -2,100 | 0.03 | -0.00 | 2017-08-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 947,937 | -2,200 | 0.01 | -0.00 | 2017-08-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,716,163 | -3,220 | 0.02 | -0.00 | 2017-08-16 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 292,536 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 53 | B01610 | KGI ASIA LTD | 6,223,145 | -5,000 | 0.04 | -0.00 | 2017-08-16 |
| 54 | B01831 | NERICO BROTHERS LTD | 18,905 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,127 | -6,413 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,992,386 | -7,330 | 0.06 | -0.00 | 2017-08-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 27,381,142 | -8,000 | 0.20 | -0.00 | 2017-08-16 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 937,985 | -8,052 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 322,234 | -8,965 | 0.00 | -0.00 | 2017-08-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,018,347 | -9,000 | 0.11 | -0.00 | 2017-08-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,988,213 | -9,000 | 0.01 | -0.00 | 2017-08-16 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 360,407 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 63 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,694,695 | -10,000 | 0.13 | -0.00 | 2017-08-16 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 34,488 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,073,580 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 501,328 | -13,005 | 0.00 | -0.00 | 2017-08-16 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,533,869 | -14,000 | 0.15 | -0.00 | 2017-08-16 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 673,220 | -14,610 | 0.00 | -0.00 | 2017-08-16 |
| 70 | B01569 | TANG PING KONG LTD | 339,454 | -16,015 | 0.00 | -0.00 | 2017-08-16 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,186 | -18,000 | 0.01 | -0.00 | 2017-08-16 |
| 72 | B01173 | RIFA SECURITIES LTD | 719,696 | -18,000 | 0.01 | -0.00 | 2017-08-16 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,706 | -19,000 | 0.00 | -0.00 | 2017-08-16 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,786,959 | -27,000 | 0.04 | -0.00 | 2017-08-16 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,635,684 | -27,515 | 0.05 | -0.00 | 2017-08-16 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,822,734 | -28,569 | 0.11 | -0.00 | 2017-08-16 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,263,103 | -29,021 | 0.37 | -0.00 | 2017-08-16 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 776,306 | -29,282 | 0.01 | -0.00 | 2017-08-16 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 382,576 | -58,410 | 0.00 | -0.00 | 2017-08-16 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 61,603 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,111 | -107,000 | 0.01 | -0.00 | 2017-08-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 67,461,106 | -114,700 | 0.48 | -0.00 | 2017-08-16 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 88,140,052 | -120,160 | 0.63 | -0.00 | 2017-08-16 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,579,669 | -140,000 | 0.14 | -0.00 | 2017-08-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 958,532 | -140,000 | 0.01 | -0.00 | 2017-08-16 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 98,417,336 | -170,000 | 0.70 | -0.00 | 2017-08-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,928,949 | -196,420 | 0.06 | -0.00 | 2017-08-16 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,528 | -223,761 | 0.00 | -0.00 | 2017-08-16 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 109,889,821 | -433,077 | 0.79 | -0.00 | 2017-08-16 |
| 90 | C00010 | CITIBANK N.A. | 431,738,006 | -504,367 | 3.09 | -0.00 | 2017-08-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,374,598 | -6,449,381 | 15.07 | -0.05 | 2017-08-16 |
| 91 | Total changed named holdings | 5,921,808,082 | -226,845 | 42.34 | -0.00 | ||
| 331 | Unchanged named holdings | 466,282,601 | 0 | 3.33 | 0.00 | ||
| 422 | Total named holdings | 6,388,090,683 | -226,845 | 45.67 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,167,637 | -5,000 | 0.31 | -0.00 | ||
| 1,147 | Total securities in CCASS | 6,431,258,320 | -231,845 | 45.98 | -0.00 | ||
| Securities not in CCASS | 7,556,388,163 | 231,845 | 54.02 | 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 | 2017-08-14 |
| Volume | 9,297,296 |
| Turnover | 137,825,967 |
| Average price | 14.824 |
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