HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 470,260,651 | 4,935,293 | 3.36 | 0.04 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,559,729 | 1,519,830 | 3.11 | 0.01 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,148 | 1,118,430 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,360,853 | 877,619 | 0.12 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 114,000,719 | 835,466 | 0.82 | 0.01 | 2017-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,151 | 529,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,142,881 | 287,000 | 0.15 | 0.00 | 2017-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,452,006 | 286,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 68,121,834 | 249,508 | 0.49 | 0.00 | 2017-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,645,162 | 243,463 | 0.24 | 0.00 | 2017-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,496,933 | 240,000 | 0.44 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,002,365 | 203,000 | 0.06 | 0.00 | 2017-08-28 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,706 | 175,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00010 | CITIBANK N.A. | 430,113,774 | 141,105 | 3.07 | 0.00 | 2017-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 28,029,060 | 138,828 | 0.20 | 0.00 | 2017-08-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 275,560 | 125,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,040,562 | 115,000 | 0.16 | 0.00 | 2017-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,677 | 95,436 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,515,669 | 95,000 | 0.27 | 0.00 | 2017-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 99,604,011 | 82,120 | 0.71 | 0.00 | 2017-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,775,719 | 82,000 | 0.38 | 0.00 | 2017-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,956,807 | 79,179 | 7.58 | 0.00 | 2017-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,422,987 | 77,000 | 0.12 | 0.00 | 2017-08-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,118,580 | 77,000 | 0.02 | 0.00 | 2017-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,560,305 | 57,000 | 0.15 | 0.00 | 2017-08-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,958,445 | 47,000 | 0.09 | 0.00 | 2017-08-28 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,919,141 | 44,014 | 0.41 | 0.00 | 2017-08-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 88,263,247 | 34,000 | 0.63 | 0.00 | 2017-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,440 | 34,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,630 | 33,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,396,086 | 31,000 | 0.06 | 0.00 | 2017-08-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 674,383 | 31,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,041,080 | 29,000 | 0.04 | 0.00 | 2017-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 158,564,749 | 28,895 | 1.13 | 0.00 | 2017-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,898 | 27,000 | 0.03 | 0.00 | 2017-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,387,351 | 24,544 | 0.05 | 0.00 | 2017-08-28 |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 124,200 | 22,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,416,470 | 21,534 | 0.01 | 0.00 | 2017-08-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,766,431 | 21,000 | 0.06 | 0.00 | 2017-08-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,188,213 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,524 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 293,160 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 714,708 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,873,876 | 15,000 | 0.03 | 0.00 | 2017-08-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,819,952 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,496,486 | 14,000 | 0.32 | 0.00 | 2017-08-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,836,025 | 13,000 | 0.04 | 0.00 | 2017-08-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,472,200 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 49 | B01610 | KGI ASIA LTD | 6,322,145 | 11,000 | 0.05 | 0.00 | 2017-08-28 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 955,411 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,798,839 | 10,000 | 0.11 | 0.00 | 2017-08-28 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,769 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 958,737 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 344,824 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 308,137 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,836,577 | 9,000 | 0.03 | 0.00 | 2017-08-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 853,637 | 8,541 | 0.01 | 0.00 | 2017-08-28 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,400 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,710 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 29,593,835 | 7,179 | 0.21 | 0.00 | 2017-08-28 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,205,508 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 617,338 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,911,110 | 5,036 | 0.01 | 0.00 | 2017-08-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,269 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 271,030 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01550 | HUAYU SECURITIES LTD | 152,217 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01209 | MASON SECURITIES LTD | 3,292,974 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,312 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 167,310 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01740 | WIN SECURITIES LTD | 348,644 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 43,789,563 | 4,000 | 0.31 | 0.00 | 2017-08-28 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 456,400 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 252,187 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 950,955 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 506,769 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 520,750 | 3,339 | 0.00 | 0.00 | 2017-08-28 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 342,669 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,908,102 | 3,000 | 0.03 | 0.00 | 2017-08-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,641,667 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,386 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,938 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 781,420 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 83 | B01326 | KING SUN SECURITIES LTD | 7,309 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 918,935 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 85 | B01665 | WINSOME STOCK CO LTD | 313,707 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,657,093 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,062,532 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 293,297 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 89 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,221 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,060 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 91 | B01462 | MANGO FINANCIAL LTD | 992,699 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 261,362 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 3,107,600 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 616,898 | 220 | 0.00 | 0.00 | 2017-08-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 117,785 | -263 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 957,163 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,457 | -3,630 | 0.01 | -0.00 | 2017-08-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 709,284 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,202,954 | -7,956 | 0.05 | -0.00 | 2017-08-28 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 685,757 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 2,925,348 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 668,220 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,186 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 282,536 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 1,049,131 | -14,641 | 0.01 | -0.00 | 2017-08-28 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,205,826 | -17,000 | 0.01 | -0.00 | 2017-08-28 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,777,345 | -18,000 | 0.13 | -0.00 | 2017-08-28 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 73,793 | -27,524 | 0.00 | -0.00 | 2017-08-28 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,211 | -39,800 | 0.01 | -0.00 | 2017-08-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 8,457,174 | -69,000 | 0.06 | -0.00 | 2017-08-28 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,470 | -69,100 | 0.00 | -0.00 | 2017-08-28 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 124,398,506 | -87,126 | 0.89 | -0.00 | 2017-08-28 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,904,346 | -139,000 | 0.03 | -0.00 | 2017-08-28 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -146,000 | 0.00 | -0.00 | 2017-08-28 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537 | -159,000 | 0.00 | -0.00 | 2017-08-28 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 823,673 | -190,000 | 0.01 | -0.00 | 2017-08-28 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,325,169 | -437,000 | 0.13 | -0.00 | 2017-08-28 |
| 119 | C00093 | BNP PARIBAS | 98,179,724 | -890,900 | 0.70 | -0.01 | 2017-08-28 |
| 120 | C00074 | DEUTSCHE BANK AG | 65,542,806 | -2,725,267 | 0.47 | -0.02 | 2017-08-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,539,966 | -8,609,119 | 14.87 | -0.06 | 2017-08-28 |
| 121 | Total changed named holdings | 6,003,304,278 | -274,747 | 42.92 | -0.00 | ||
| 306 | Unchanged named holdings | 386,903,841 | 0 | 2.77 | 0.00 | ||
| 427 | Total named holdings | 6,390,208,119 | -274,747 | 45.68 | 0.00 | ||
| 728 | Unnamed Investor Participants | 43,204,687 | 29,000 | 0.31 | 0.00 | ||
| 1,155 | Total securities in CCASS | 6,433,412,806 | -245,747 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,233,677 | 245,747 | 54.01 | 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 | 2017-08-24 |
| Volume | 15,975,395 |
| Turnover | 233,754,522 |
| Average price | 14.632 |
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