HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,043,170 | 5,024,515 | 7.59 | 0.04 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,037 | 2,856,105 | 0.03 | 0.02 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,783,888 | 1,524,000 | 3.29 | 0.01 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,471 | 717,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 97,702,370 | 452,000 | 0.70 | 0.00 | 2017-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,544,631 | 252,000 | 0.43 | 0.00 | 2017-08-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 98,880,372 | 215,669 | 0.71 | 0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,045,563 | 114,194 | 3.07 | 0.00 | 2017-08-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,350 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,278,555 | 88,000 | 0.12 | 0.00 | 2017-08-18 |
| 11 | None | LAM WANG HOI STEPHEN | 266,500 | 65,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,900 | 34,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,217,657 | 33,708 | 0.07 | 0.00 | 2017-08-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,666,684 | 31,000 | 0.05 | 0.00 | 2017-08-18 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 194,586 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,380,972 | 30,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,791,952 | 17,000 | 0.03 | 0.00 | 2017-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,880 | 11,715 | 0.04 | 0.00 | 2017-08-18 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 41,622 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 926,648 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,176 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 67,486,976 | 8,370 | 0.48 | 0.00 | 2017-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,151 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 88,145,052 | 5,000 | 0.63 | 0.00 | 2017-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,111 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | B01645 | SELINA & CO LTD | 201,392 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 836,096 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 515,411 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 257,381 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,761 | 4,946 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,710 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,094,662 | 3,000 | 0.05 | 0.00 | 2017-08-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,078,842 | 3,000 | 0.11 | 0.00 | 2017-08-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,793,802 | 3,000 | 0.09 | 0.00 | 2017-08-18 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 249,058 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,106,134 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 29,596,678 | 1,806 | 0.21 | 0.00 | 2017-08-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,440 | 1,102 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,209,346 | 1,000 | 0.03 | 0.00 | 2017-08-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,087 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,278,881 | 1,000 | 0.14 | 0.00 | 2017-08-18 |
| 43 | B01610 | KGI ASIA LTD | 6,227,145 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,365,745 | 770 | 0.01 | 0.00 | 2017-08-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 125,716,021 | 344 | 0.90 | 0.00 | 2017-08-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 119,611 | -14 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,535 | -70 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,290,633 | -220 | 0.01 | -0.00 | 2017-08-18 |
| 49 | B01868 | JIMEI SECURITIES LTD | 86,218 | -698 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 159,515 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 37,054,508 | -2,000 | 0.26 | -0.00 | 2017-08-18 |
| 52 | B01350 | S. W. WOO & CO LTD | 288,852 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,627,667 | -3,000 | 0.02 | -0.00 | 2017-08-18 |
| 54 | B01469 | KAISER SECURITIES LTD | 171,688 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 55 | B01173 | RIFA SECURITIES LTD | 714,340 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 147,706 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,764,959 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,832,973 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,061 | -4,300 | 0.00 | -0.00 | 2017-08-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,270,077 | -6,026 | 0.37 | -0.00 | 2017-08-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,698,645 | -6,050 | 0.13 | -0.00 | 2017-08-18 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 339,669 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 776,420 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 2,923,348 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 65 | B01569 | TANG PING KONG LTD | 326,454 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 255,362 | -16,242 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 22,700,513 | -19,200 | 0.16 | -0.00 | 2017-08-18 |
| 68 | C00018 | HANG SENG BANK LTD | 224,261,793 | -21,000 | 1.60 | -0.00 | 2017-08-18 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2017-08-18 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,940,695 | -32,000 | 0.24 | -0.00 | 2017-08-18 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 841,673 | -33,000 | 0.01 | -0.00 | 2017-08-18 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,241,524 | -45,000 | 0.02 | -0.00 | 2017-08-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 27,322,142 | -50,000 | 0.20 | -0.00 | 2017-08-18 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 2,023,580 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,706 | -67,000 | 0.00 | -0.00 | 2017-08-18 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,451,769 | -72,000 | 0.15 | -0.00 | 2017-08-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 9,570,863 | -121,000 | 0.07 | -0.00 | 2017-08-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,537 | -146,000 | 0.01 | -0.00 | 2017-08-18 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 109,993,432 | -165,375 | 0.79 | -0.00 | 2017-08-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,851 | -495,140 | 0.02 | -0.00 | 2017-08-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,041,910 | -1,234,463 | 0.05 | -0.01 | 2017-08-18 |
| 82 | C00010 | CITIBANK N.A. | 430,813,148 | -1,362,563 | 3.08 | -0.01 | 2017-08-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 69,759,617 | -1,479,488 | 0.50 | -0.01 | 2017-08-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 157,706,064 | -3,009,300 | 1.13 | -0.02 | 2017-08-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,099,021,825 | -3,421,693 | 15.01 | -0.02 | 2017-08-18 |
| 85 | Total changed named holdings | 5,997,886,749 | -243,598 | 42.88 | -0.00 | ||
| 338 | Unchanged named holdings | 390,001,731 | 0 | 2.79 | 0.00 | ||
| 423 | Total named holdings | 6,387,888,480 | -243,598 | 45.67 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,157,637 | -10,000 | 0.31 | -0.00 | ||
| 1,148 | Total securities in CCASS | 6,431,046,117 | -253,598 | 45.98 | -0.00 | ||
| Securities not in CCASS | 7,556,600,366 | 253,598 | 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 | 2017-08-16 |
| Volume | 17,131,311 |
| Turnover | 253,801,360 |
| Average price | 14.815 |
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