HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 1,065,316,489 | 1,376,336 | 7.62 | 0.01 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,364,909 | 935,759 | 3.08 | 0.01 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,352,329 | 889,716 | 3.32 | 0.01 | 2017-08-22 |
| 4 | C00026 | CHONG HING BANK LTD | 8,205,405 | 500,000 | 0.06 | 0.00 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,017,796 | 418,732 | 0.79 | 0.00 | 2017-08-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 27,560,332 | 412,400 | 0.20 | 0.00 | 2017-08-22 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 314,706 | 290,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 98,986,388 | 236,562 | 0.71 | 0.00 | 2017-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,646,239 | 179,318 | 0.89 | 0.00 | 2017-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,629,331 | 143,000 | 0.43 | 0.00 | 2017-08-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 157,783,064 | 141,000 | 1.13 | 0.00 | 2017-08-22 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 868,672 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,834,876 | 90,000 | 0.03 | 0.00 | 2017-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,975,669 | 84,000 | 0.26 | 0.00 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,199,881 | 78,000 | 0.14 | 0.00 | 2017-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,692,137 | 68,771 | 0.11 | 0.00 | 2017-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,165,162 | 61,500 | 0.05 | 0.00 | 2017-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,921,595 | 60,000 | 0.24 | 0.00 | 2017-08-22 |
| 19 | C00010 | CITIBANK N.A. | 430,831,315 | 54,167 | 3.08 | 0.00 | 2017-08-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,450,305 | 45,000 | 0.15 | 0.00 | 2017-08-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,537 | 37,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,815,445 | 37,000 | 0.09 | 0.00 | 2017-08-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,153,006 | 33,000 | 0.02 | 0.00 | 2017-08-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,008,213 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 25 | B01567 | PRIME SECURITIES LTD | 960,977 | 27,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,759,025 | 26,000 | 0.04 | 0.00 | 2017-08-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,125,134 | 21,000 | 0.02 | 0.00 | 2017-08-22 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 670,800 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 88,151,052 | 20,000 | 0.63 | 0.00 | 2017-08-22 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,137 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,411 | 19,300 | 0.01 | 0.00 | 2017-08-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,088,987 | 18,345 | 0.12 | 0.00 | 2017-08-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 22,679,761 | 14,854 | 0.16 | 0.00 | 2017-08-22 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,220 | 13,000 | 0.00 | 0.00 | 2017-08-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,795,002 | 12,050 | 0.03 | 0.00 | 2017-08-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,366,186 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,684 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,218,667 | 10,000 | 0.37 | 0.00 | 2017-08-22 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 290,824 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,827,974 | 9,000 | 0.01 | 0.00 | 2017-08-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,215,086 | 8,700 | 0.06 | 0.00 | 2017-08-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 249,465 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,781,427 | 6,000 | 0.41 | 0.00 | 2017-08-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,151 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,710 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01123 | HING WONG SECURITIES LTD | 3,342,666 | 4,761 | 0.02 | 0.00 | 2017-08-22 |
| 49 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,970,462 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,998,080 | 3,000 | 0.04 | 0.00 | 2017-08-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 730,605 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,062,167 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 747,813 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 55 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,617,981 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 57 | B01645 | SELINA & CO LTD | 203,392 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,855,102 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,371,932 | 1,268 | 0.01 | 0.00 | 2017-08-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,674,661 | 1,000 | 0.05 | 0.00 | 2017-08-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 120,581 | 372 | 0.00 | 0.00 | 2017-08-22 |
| 62 | C00018 | HANG SENG BANK LTD | 224,381,317 | 107 | 1.60 | 0.00 | 2017-08-22 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,928 | -546 | 0.00 | -0.00 | 2017-08-22 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,900 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,386 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 828,096 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 67 | B01483 | BULLISH SECURITIES LTD | 772,727 | -2,500 | 0.01 | -0.00 | 2017-08-22 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,617,667 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,662,703 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 70 | B01416 | VC BROKERAGE LTD | 570,131 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 472,755 | -13,617 | 0.00 | -0.00 | 2017-08-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,785,093 | -20,000 | 0.11 | -0.00 | 2017-08-22 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 999,079 | -25,000 | 0.01 | -0.00 | 2017-08-22 |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 242,220 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 161,635 | -30,250 | 0.00 | -0.00 | 2017-08-22 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 67,269,876 | -42,100 | 0.48 | -0.00 | 2017-08-22 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 8,561,863 | -87,000 | 0.06 | -0.00 | 2017-08-22 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,113,346 | -96,000 | 0.03 | -0.00 | 2017-08-22 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 874,673 | -100,000 | 0.01 | -0.00 | 2017-08-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,470 | -116,001 | 0.00 | -0.00 | 2017-08-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 29,386,329 | -161,089 | 0.21 | -0.00 | 2017-08-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,520 | -163,285 | 0.01 | -0.00 | 2017-08-22 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 2,281,181 | -209,000 | 0.02 | -0.00 | 2017-08-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,685,373 | -231,000 | 0.05 | -0.00 | 2017-08-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,614,365 | -300,702 | 0.06 | -0.00 | 2017-08-22 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,695,169 | -398,000 | 0.13 | -0.00 | 2017-08-22 |
| 87 | C00093 | BNP PARIBAS | 98,510,630 | -870,000 | 0.70 | -0.01 | 2017-08-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,624,746 | -1,053,668 | 14.99 | -0.01 | 2017-08-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,241 | -1,091,610 | 0.02 | -0.01 | 2017-08-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 69,548,123 | -1,496,486 | 0.50 | -0.01 | 2017-08-22 |
| 90 | Total changed named holdings | 6,093,731,465 | 74,164 | 43.57 | 0.00 | ||
| 336 | Unchanged named holdings | 294,309,092 | 0 | 2.10 | 0.00 | ||
| 426 | Total named holdings | 6,388,040,557 | 74,164 | 45.67 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,151,587 | -6,050 | 0.31 | -0.00 | ||
| 1,150 | Total securities in CCASS | 6,431,192,144 | 68,114 | 45.98 | 0.00 | ||
| Securities not in CCASS | 7,556,454,339 | -68,114 | 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 | 2017-08-18 |
| Volume | 11,692,690 |
| Turnover | 173,078,647 |
| Average price | 14.802 |
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