HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,920,910 | 4,235,537 | 0.08 | 0.03 | 2017-08-24 |
| 2 | B01874 | BTIG HONG KONG LTD | 4,135,000 | 4,135,000 | 0.03 | 0.03 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,982,451 | 1,630,122 | 3.33 | 0.01 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,779,241 | 1,410,000 | 0.03 | 0.01 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,422,232 | 775,993 | 0.90 | 0.01 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,105,032 | 740,123 | 3.08 | 0.01 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,324,365 | 710,000 | 0.07 | 0.01 | 2017-08-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 158,487,854 | 704,790 | 1.13 | 0.01 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,470 | 519,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 110,484,776 | 466,980 | 0.79 | 0.00 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,783 | 459,263 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 67,532,876 | 263,000 | 0.48 | 0.00 | 2017-08-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,357,524 | 116,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 27,671,332 | 111,000 | 0.20 | 0.00 | 2017-08-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,025,799 | 104,204 | 0.24 | 0.00 | 2017-08-24 |
| 16 | B01800 | SUN CAPITAL SECURITIES LTD | 5,761,153 | 102,000 | 0.04 | 0.00 | 2017-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,189,987 | 101,000 | 0.12 | 0.00 | 2017-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,312,086 | 97,000 | 0.06 | 0.00 | 2017-08-24 |
| 19 | C00093 | BNP PARIBAS | 98,603,430 | 92,800 | 0.70 | 0.00 | 2017-08-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,475,486 | 82,000 | 0.32 | 0.00 | 2017-08-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 29,466,113 | 79,784 | 0.21 | 0.00 | 2017-08-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 982,648 | 56,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 918,672 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,008,532 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,151 | 41,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,710,828 | 31,067 | 0.16 | 0.00 | 2017-08-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 37,005,669 | 30,000 | 0.26 | 0.00 | 2017-08-24 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 101,317 | 27,524 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,700,661 | 26,000 | 0.06 | 0.00 | 2017-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,188,807 | 23,645 | 0.05 | 0.00 | 2017-08-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,838,445 | 23,000 | 0.09 | 0.00 | 2017-08-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,240,519 | 21,852 | 0.37 | 0.00 | 2017-08-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,470,305 | 20,000 | 0.15 | 0.00 | 2017-08-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 242,187 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,996 | 18,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 232,360 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,950 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,805,952 | 10,950 | 0.03 | 0.00 | 2017-08-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,705,169 | 10,000 | 0.13 | 0.00 | 2017-08-24 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,128,025 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,933,348 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 42 | B01646 | TAI NING STOCK CO LTD | 391,497 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 288,137 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,639,124 | 9,793 | 0.43 | 0.00 | 2017-08-24 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,039,580 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 46 | B01819 | M SECURITIES LTD | 13,400 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,889,898 | 5,000 | 0.03 | 0.00 | 2017-08-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,710 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,832,074 | 4,100 | 0.01 | 0.00 | 2017-08-24 |
| 50 | B01528 | EAA SECURITIES LTD | 109,286 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,031,807 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,194 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 20,851 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01450 | DL BROKERAGE LTD | 1,405,944 | 2,950 | 0.01 | 0.00 | 2017-08-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 606,678 | 2,001 | 0.00 | 0.00 | 2017-08-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,612 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 173,850 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 517,411 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 59 | B01740 | WIN SECURITIES LTD | 338,644 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 60 | B01664 | ROOFER SECURITIES LTD | 151,709 | 1,200 | 0.00 | 0.00 | 2017-08-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,263,370 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 198,826 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,464 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 671,330 | 530 | 0.00 | 0.00 | 2017-08-24 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 43,785,563 | -69 | 0.31 | -0.00 | 2017-08-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 120,425 | -156 | 0.00 | -0.00 | 2017-08-24 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 191,984 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 380,610 | -1,966 | 0.00 | -0.00 | 2017-08-24 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,813 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,968,462 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 88,148,052 | -3,000 | 0.63 | -0.00 | 2017-08-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,995,080 | -3,000 | 0.04 | -0.00 | 2017-08-24 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 678,237 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 74 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 393,312 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,328 | -4,591 | 0.00 | -0.00 | 2017-08-24 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,612,667 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,400 | -5,500 | 0.00 | -0.00 | 2017-08-24 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,753,025 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 351,207 | -7,000 | 0.00 | -0.00 | 2017-08-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,777,839 | -7,254 | 0.11 | -0.00 | 2017-08-24 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,364,613 | -7,319 | 0.01 | -0.00 | 2017-08-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 720,605 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 280,824 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 85 | B01483 | BULLISH SECURITIES LTD | 759,768 | -12,959 | 0.01 | -0.00 | 2017-08-24 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 82,083 | -14,410 | 0.00 | -0.00 | 2017-08-24 |
| 87 | B01123 | HING WONG SECURITIES LTD | 3,324,666 | -18,000 | 0.02 | -0.00 | 2017-08-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,796,008 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,640,703 | -22,000 | 0.02 | -0.00 | 2017-08-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,011 | -30,400 | 0.01 | -0.00 | 2017-08-24 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,706 | -76,000 | 0.00 | -0.00 | 2017-08-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,827,681 | -95,220 | 0.03 | -0.00 | 2017-08-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,099,881 | -100,000 | 0.14 | -0.00 | 2017-08-24 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 98,864,941 | -121,447 | 0.71 | -0.00 | 2017-08-24 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 8,433,174 | -128,689 | 0.06 | -0.00 | 2017-08-24 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,537 | -137,000 | 0.01 | -0.00 | 2017-08-24 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,963,346 | -150,000 | 0.03 | -0.00 | 2017-08-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,119,037 | -573,100 | 0.11 | -0.00 | 2017-08-24 |
| 99 | C00026 | CHONG HING BANK LTD | 7,555,405 | -650,000 | 0.05 | -0.00 | 2017-08-24 |
| 100 | C00010 | CITIBANK N.A. | 429,952,961 | -878,354 | 3.07 | -0.01 | 2017-08-24 |
| 101 | C00074 | DEUTSCHE BANK AG | 68,282,878 | -1,265,245 | 0.49 | -0.01 | 2017-08-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,091,260,498 | -5,364,248 | 14.95 | -0.04 | 2017-08-24 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,856,728 | -5,459,761 | 7.58 | -0.04 | 2017-08-24 |
| 103 | Total changed named holdings | 5,921,965,895 | 2,323,520 | 42.34 | 0.02 | ||
| 323 | Unchanged named holdings | 468,398,182 | 0 | 3.35 | 0.00 | ||
| 426 | Total named holdings | 6,390,364,077 | 2,323,520 | 45.69 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,161,587 | 10,000 | 0.31 | 0.00 | ||
| 1,150 | Total securities in CCASS | 6,433,525,664 | 2,333,520 | 45.99 | 0.02 | ||
| Securities not in CCASS | 7,554,120,819 | -2,333,520 | 54.01 | -0.02 | |||
| 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 | 2017-08-21 |
| Volume | 10,945,208 |
| Turnover | 161,930,621 |
| Average price | 14.795 |
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