HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 1,063,940,153 | 2,896,983 | 7.61 | 0.02 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,462,613 | 2,678,725 | 3.31 | 0.02 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 99,380,630 | 1,678,260 | 0.71 | 0.01 | 2017-08-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 71,044,609 | 1,284,992 | 0.51 | 0.01 | 2017-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,460,851 | 1,090,000 | 0.02 | 0.01 | 2017-08-21 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,191,943 | 250,000 | 0.03 | 0.00 | 2017-08-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,206,386 | 212,000 | 0.06 | 0.00 | 2017-08-21 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 974,673 | 133,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | C00018 | HANG SENG BANK LTD | 224,381,210 | 119,417 | 1.60 | 0.00 | 2017-08-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,181,350 | 65,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 727,605 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | C00026 | CHONG HING BANK LTD | 7,705,405 | 35,431 | 0.06 | 0.00 | 2017-08-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 43,785,632 | 34,516 | 0.31 | 0.00 | 2017-08-21 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 88,657 | 24,700 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 486,372 | 13,617 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,232 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,898 | 9,448 | 0.03 | 0.00 | 2017-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,103,662 | 9,000 | 0.05 | 0.00 | 2017-08-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,900 | 9,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,031,580 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,673,661 | 6,977 | 0.05 | 0.00 | 2017-08-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,370,664 | 4,919 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 120,209 | 598 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,474 | 546 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,221 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,289,365 | -1,268 | 0.01 | -0.00 | 2017-08-21 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,966,462 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,104,134 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,430 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 3,100,600 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 221,360 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 358,207 | -2,200 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 945,737 | -2,200 | 0.01 | -0.00 | 2017-08-21 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 51,443 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01606 | EWARTON SECURITIES LTD | 90,896 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,695,345 | -3,300 | 0.13 | -0.00 | 2017-08-21 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 143,706 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,440 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 650,800 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01610 | KGI ASIA LTD | 6,222,145 | -5,000 | 0.04 | -0.00 | 2017-08-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,151 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,514,688 | -5,500 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 829,096 | -7,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | B01567 | PRIME SECURITIES LTD | 933,977 | -7,062 | 0.01 | -0.00 | 2017-08-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,393,486 | -7,700 | 0.32 | -0.00 | 2017-08-21 |
| 46 | B01350 | S. W. WOO & CO LTD | 280,852 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,070,642 | -8,200 | 0.11 | -0.00 | 2017-08-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,782,952 | -9,000 | 0.03 | -0.00 | 2017-08-21 |
| 49 | B01450 | DL BROKERAGE LTD | 1,402,994 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,176 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,978,213 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,137 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 873,307 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,996 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,160 | -12,100 | 0.00 | -0.00 | 2017-08-21 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,919 | -12,142 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,818,974 | -13,999 | 0.01 | -0.00 | 2017-08-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 88,131,052 | -14,000 | 0.63 | -0.00 | 2017-08-21 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,198,508 | -14,720 | 0.01 | -0.00 | 2017-08-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,778,445 | -15,357 | 0.09 | -0.00 | 2017-08-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,805,093 | -17,641 | 0.11 | -0.00 | 2017-08-21 |
| 63 | B01462 | MANGO FINANCIAL LTD | 971,699 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 911,935 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,672,703 | -23,460 | 0.02 | -0.00 | 2017-08-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,995,080 | -23,800 | 0.04 | -0.00 | 2017-08-21 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,350,972 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,733,025 | -31,934 | 0.04 | -0.00 | 2017-08-21 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 604,677 | -32,858 | 0.00 | -0.00 | 2017-08-21 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 6,922 | -34,700 | 0.00 | -0.00 | 2017-08-21 |
| 71 | B01695 | DAH SING SECURITIES LTD | 22,664,907 | -35,606 | 0.16 | -0.00 | 2017-08-21 |
| 72 | C00010 | CITIBANK N.A. | 430,777,148 | -36,000 | 3.08 | -0.00 | 2017-08-21 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,405,305 | -46,464 | 0.15 | -0.00 | 2017-08-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 29,547,418 | -49,260 | 0.21 | -0.00 | 2017-08-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,486,331 | -58,300 | 0.43 | -0.00 | 2017-08-21 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,208,667 | -61,410 | 0.37 | -0.00 | 2017-08-21 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,194 | -63,000 | 0.00 | -0.00 | 2017-08-21 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 157,642,064 | -64,000 | 1.13 | -0.00 | 2017-08-21 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,706 | -76,000 | 0.00 | -0.00 | 2017-08-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,861,595 | -79,100 | 0.23 | -0.00 | 2017-08-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,111 | -104,000 | 0.01 | -0.00 | 2017-08-21 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,093,169 | -105,500 | 0.14 | -0.00 | 2017-08-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,916,373 | -125,537 | 0.05 | -0.00 | 2017-08-21 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,537 | -128,000 | 0.01 | -0.00 | 2017-08-21 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 98,749,826 | -130,546 | 0.71 | -0.00 | 2017-08-21 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,121,881 | -157,000 | 0.14 | -0.00 | 2017-08-21 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 36,891,669 | -162,839 | 0.26 | -0.00 | 2017-08-21 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 27,147,932 | -174,210 | 0.19 | -0.00 | 2017-08-21 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 67,311,976 | -175,000 | 0.48 | -0.00 | 2017-08-21 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,915,067 | -302,590 | 0.06 | -0.00 | 2017-08-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 109,599,064 | -394,368 | 0.78 | -0.00 | 2017-08-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,471 | -597,000 | 0.00 | -0.00 | 2017-08-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,429,150 | -616,413 | 3.07 | -0.00 | 2017-08-21 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,623,366 | -655,189 | 0.11 | -0.00 | 2017-08-21 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 8,648,863 | -922,000 | 0.06 | -0.01 | 2017-08-21 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 124,466,921 | -1,249,100 | 0.89 | -0.01 | 2017-08-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,678,414 | -1,343,411 | 15.00 | -0.01 | 2017-08-21 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,805 | -2,133,232 | 0.01 | -0.02 | 2017-08-21 |
| 98 | Total changed named holdings | 6,145,723,536 | 77,913 | 43.94 | 0.00 | ||
| 325 | Unchanged named holdings | 242,242,857 | 0 | 1.73 | 0.00 | ||
| 423 | Total named holdings | 6,387,966,393 | 77,913 | 45.67 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,157,637 | 0 | 0.31 | 0.00 | ||
| 1,148 | Total securities in CCASS | 6,431,124,030 | 77,913 | 45.98 | 0.00 | ||
| Securities not in CCASS | 7,556,522,453 | -77,913 | 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 | 2017-08-17 |
| Volume | 11,067,669 |
| Turnover | 164,756,109 |
| Average price | 14.886 |
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