HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,259,813 | 2,839,343 | 0.02 | 0.02 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,637,404 | 1,839,993 | 15.05 | 0.01 | 2017-09-12 |
| 3 | C00010 | CITIBANK N.A. | 429,374,104 | 1,531,100 | 3.07 | 0.01 | 2017-09-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,928,134 | 473,000 | 0.33 | 0.00 | 2017-09-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,688,520 | 62,000 | 3.23 | 0.00 | 2017-09-12 |
| 6 | B01138 | CLSA LTD | 173,292 | 57,000 | 0.00 | 0.00 | 2017-09-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,032 | 55,000 | 0.01 | 0.00 | 2017-09-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 27,881,233 | 51,000 | 0.20 | 0.00 | 2017-09-12 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 908,672 | 50,000 | 0.01 | 0.00 | 2017-09-12 |
| 10 | B01577 | YF SECURITIES CO LTD | 220,186 | 50,000 | 0.00 | 0.00 | 2017-09-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,817,066 | 36,000 | 0.06 | 0.00 | 2017-09-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,859,567 | 28,000 | 0.13 | 0.00 | 2017-09-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,475,987 | 27,000 | 0.12 | 0.00 | 2017-09-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,464,529 | 25,620 | 3.13 | 0.00 | 2017-09-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,834,532 | 24,000 | 0.03 | 0.00 | 2017-09-12 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 213,503 | 21,519 | 0.00 | 0.00 | 2017-09-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,672 | 20,000 | 0.03 | 0.00 | 2017-09-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,856,608 | 18,000 | 0.07 | 0.00 | 2017-09-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,696,298 | 12,000 | 0.15 | 0.00 | 2017-09-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 99,927,579 | 10,900 | 0.71 | 0.00 | 2017-09-12 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,577 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 142,706 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 221,586 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,935,348 | 10,000 | 0.02 | 0.00 | 2017-09-12 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 923,325 | 5,000 | 0.01 | 0.00 | 2017-09-12 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,595 | 4,595 | 0.00 | 0.00 | 2017-09-12 |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2017-09-12 |
| 28 | B01868 | JIMEI SECURITIES LTD | 90,498 | 4,280 | 0.00 | 0.00 | 2017-09-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,998 | 4,000 | 0.03 | 0.00 | 2017-09-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 859,337 | 3,700 | 0.01 | 0.00 | 2017-09-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,808,775 | 2,000 | 0.02 | 0.00 | 2017-09-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,352 | 1,000 | 0.00 | 0.00 | 2017-09-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,904,110 | 1,000 | 0.01 | 0.00 | 2017-09-12 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,999,631 | 1,000 | 0.01 | 0.00 | 2017-09-12 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,406,272 | 931 | 0.01 | 0.00 | 2017-09-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,166 | 493 | 0.00 | 0.00 | 2017-09-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,333,724 | 463 | 0.02 | 0.00 | 2017-09-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 124,376 | 296 | 0.00 | 0.00 | 2017-09-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,028 | 100 | 0.00 | 0.00 | 2017-09-12 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,588 | -121 | 0.00 | -0.00 | 2017-09-12 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,311,220 | -476 | 0.01 | -0.00 | 2017-09-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,438 | -500 | 0.00 | -0.00 | 2017-09-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,612,371 | -2,000 | 0.02 | -0.00 | 2017-09-12 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 629,538 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 29,680,098 | -2,584 | 0.21 | -0.00 | 2017-09-12 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,202,580 | -3,000 | 0.02 | -0.00 | 2017-09-12 |
| 47 | B01209 | MASON SECURITIES LTD | 3,275,330 | -3,000 | 0.02 | -0.00 | 2017-09-12 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,769,079 | -4,160 | 0.11 | -0.00 | 2017-09-12 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 51,756 | -4,400 | 0.00 | -0.00 | 2017-09-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 88,802,019 | -4,840 | 0.63 | -0.00 | 2017-09-12 |
| 51 | B01819 | M SECURITIES LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2017-09-12 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 507,328 | -5,000 | 0.00 | -0.00 | 2017-09-12 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 77,083 | -5,000 | 0.00 | -0.00 | 2017-09-12 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,392,229 | -6,000 | 0.15 | -0.00 | 2017-09-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,442,993 | -7,993 | 0.06 | -0.00 | 2017-09-12 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,790,783 | -7,993 | 0.38 | -0.00 | 2017-09-12 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,832,748 | -9,000 | 0.41 | -0.00 | 2017-09-12 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 178,149 | -9,486 | 0.00 | -0.00 | 2017-09-12 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,074,807 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,919,339 | -10,350 | 7.59 | -0.00 | 2017-09-12 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,812 | -10,371 | 0.00 | -0.00 | 2017-09-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,904,935 | -12,260 | 0.09 | -0.00 | 2017-09-12 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,336,956 | -14,000 | 0.02 | -0.00 | 2017-09-12 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,654,245 | -16,500 | 0.01 | -0.00 | 2017-09-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 124,907,653 | -18,434 | 0.89 | -0.00 | 2017-09-12 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,911 | -21,519 | 0.00 | -0.00 | 2017-09-12 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,001,838 | -21,741 | 0.24 | -0.00 | 2017-09-12 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 311,706 | -27,000 | 0.00 | -0.00 | 2017-09-12 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,337 | -35,400 | 0.01 | -0.00 | 2017-09-12 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 114,878,751 | -37,931 | 0.82 | -0.00 | 2017-09-12 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,754,405 | -41,000 | 0.06 | -0.00 | 2017-09-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,803,335 | -46,000 | 0.10 | -0.00 | 2017-09-12 |
| 73 | B01695 | DAH SING SECURITIES LTD | 22,848,776 | -49,000 | 0.16 | -0.00 | 2017-09-12 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,701,011 | -50,000 | 0.04 | -0.00 | 2017-09-12 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,233,463 | -65,000 | 0.12 | -0.00 | 2017-09-12 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,111 | -82,000 | 0.01 | -0.00 | 2017-09-12 |
| 77 | B01584 | CHIEF SECURITIES LTD | 7,409,592 | -92,000 | 0.05 | -0.00 | 2017-09-12 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,198,320 | -92,268 | 0.16 | -0.00 | 2017-09-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,564,568 | -96,920 | 0.44 | -0.00 | 2017-09-12 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,520,561 | -100,000 | 0.01 | -0.00 | 2017-09-12 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 37,291,921 | -103,000 | 0.27 | -0.00 | 2017-09-12 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,537 | -111,000 | 0.00 | -0.00 | 2017-09-12 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 67,542,017 | -126,965 | 0.48 | -0.00 | 2017-09-12 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 158,698,956 | -156,535 | 1.13 | -0.00 | 2017-09-12 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,429 | -273,326 | 0.02 | -0.00 | 2017-09-12 |
| 86 | C00093 | BNP PARIBAS | 109,483,358 | -2,531,000 | 0.78 | -0.02 | 2017-09-12 |
| 87 | C00074 | DEUTSCHE BANK AG | 28,510,462 | -2,886,343 | 0.20 | -0.02 | 2017-09-12 |
| 87 | Total changed named holdings | 5,917,091,377 | 84,317 | 42.30 | 0.00 | ||
| 342 | Unchanged named holdings | 472,880,995 | 0 | 3.38 | 0.00 | ||
| 429 | Total named holdings | 6,389,972,372 | 84,317 | 45.68 | 0.00 | ||
| 735 | Unnamed Investor Participants | 43,450,193 | -3,512 | 0.31 | -0.00 | ||
| 1,164 | Total securities in CCASS | 6,433,422,565 | 80,805 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,223,918 | -80,805 | 54.01 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 6,702,264 |
| Turnover | 99,665,195 |
| Average price | 14.870 |
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