HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 1,063,860,235 | 1,940,896 | 7.61 | 0.01 | 2017-09-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 44,964,502 | 1,208,473 | 0.32 | 0.01 | 2017-09-13 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 5,406,908 | 1,182,000 | 0.04 | 0.01 | 2017-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,265 | 792,424 | 0.02 | 0.01 | 2017-09-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,486,608 | 630,000 | 0.07 | 0.00 | 2017-09-13 |
| 6 | C00010 | CITIBANK N.A. | 429,856,493 | 482,389 | 3.07 | 0.00 | 2017-09-13 |
| 7 | C00093 | BNP PARIBAS | 109,914,358 | 431,000 | 0.79 | 0.00 | 2017-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,101,130 | 314,701 | 0.02 | 0.00 | 2017-09-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,906,907 | 218,387 | 3.23 | 0.00 | 2017-09-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,132 | 198,595 | 0.00 | 0.00 | 2017-09-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 158,805,956 | 107,000 | 1.14 | 0.00 | 2017-09-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,032 | 98,000 | 0.01 | 0.00 | 2017-09-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,337,813 | 78,000 | 0.02 | 0.00 | 2017-09-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,417,972 | 50,000 | 0.02 | 0.00 | 2017-09-13 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 958,672 | 50,000 | 0.01 | 0.00 | 2017-09-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 729,584 | 37,000 | 0.01 | 0.00 | 2017-09-13 |
| 17 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-09-13 |
| 18 | B01647 | TRUTH SECURITIES LTD | 32,570 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,955,134 | 27,000 | 0.33 | 0.00 | 2017-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,326,803 | 22,000 | 0.04 | 0.00 | 2017-09-13 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,910,167 | 20,000 | 0.14 | 0.00 | 2017-09-13 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 329,706 | 18,000 | 0.00 | 0.00 | 2017-09-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,408,229 | 16,000 | 0.15 | 0.00 | 2017-09-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,919,935 | 15,000 | 0.09 | 0.00 | 2017-09-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,206,826 | 15,000 | 0.01 | 0.00 | 2017-09-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,916,110 | 12,000 | 0.01 | 0.00 | 2017-09-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,869,567 | 10,000 | 0.13 | 0.00 | 2017-09-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,483,987 | 8,000 | 0.12 | 0.00 | 2017-09-13 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-09-13 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,400 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,782 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,037,167 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,409,856 | 3,584 | 0.01 | 0.00 | 2017-09-13 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 781,420 | 3,000 | 0.01 | 0.00 | 2017-09-13 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 114,844 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,052,998 | 2,000 | 0.03 | 0.00 | 2017-09-13 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 41,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,684 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,885 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,668,093 | 1,000 | 0.01 | 0.00 | 2017-09-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,311,626 | 406 | 0.01 | 0.00 | 2017-09-13 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,602 | 14 | 0.00 | 0.00 | 2017-09-13 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,928 | -100 | 0.00 | -0.00 | 2017-09-13 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,109,538 | -110 | 0.01 | -0.00 | 2017-09-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 124,050 | -326 | 0.00 | -0.00 | 2017-09-13 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 176,870 | -440 | 0.00 | -0.00 | 2017-09-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,768,239 | -840 | 0.11 | -0.00 | 2017-09-13 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,813 | -856 | 0.00 | -0.00 | 2017-09-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,653,245 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 50 | B01427 | TSE'S SECURITIES LTD | 231,360 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 3,105,600 | -2,000 | 0.02 | -0.00 | 2017-09-13 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 325,402 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,586 | -2,541 | 0.00 | -0.00 | 2017-09-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,195,567 | -2,753 | 0.16 | -0.00 | 2017-09-13 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 931,357 | -3,000 | 0.01 | -0.00 | 2017-09-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,492,351 | -3,000 | 0.02 | -0.00 | 2017-09-13 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 935,337 | -3,000 | 0.01 | -0.00 | 2017-09-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,681 | -3,000 | 0.03 | -0.00 | 2017-09-13 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 84,657 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 60 | B01868 | JIMEI SECURITIES LTD | 86,498 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,012,134 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,938 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,868,876 | -5,000 | 0.03 | -0.00 | 2017-09-13 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 660,220 | -6,000 | 0.00 | -0.00 | 2017-09-13 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,226,463 | -7,000 | 0.12 | -0.00 | 2017-09-13 |
| 66 | B01651 | MING HON SECURITIES LTD | 306,757 | -7,000 | 0.00 | -0.00 | 2017-09-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 124,899,853 | -7,800 | 0.89 | -0.00 | 2017-09-13 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 621,538 | -8,000 | 0.00 | -0.00 | 2017-09-13 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,603,371 | -9,000 | 0.02 | -0.00 | 2017-09-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,825,279 | -9,253 | 0.03 | -0.00 | 2017-09-13 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 314,260 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 72 | B01209 | MASON SECURITIES LTD | 3,265,330 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 203,503 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 74 | B01350 | S. W. WOO & CO LTD | 276,852 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,321,724 | -12,000 | 0.02 | -0.00 | 2017-09-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 674,383 | -12,000 | 0.00 | -0.00 | 2017-09-13 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,037 | -12,100 | 0.00 | -0.00 | 2017-09-13 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 511,901 | -12,662 | 0.00 | -0.00 | 2017-09-13 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 604,166 | -13,000 | 0.00 | -0.00 | 2017-09-13 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 808,273 | -15,000 | 0.01 | -0.00 | 2017-09-13 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 258,030 | -18,000 | 0.00 | -0.00 | 2017-09-13 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,314,646 | -22,310 | 0.02 | -0.00 | 2017-09-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,793,207 | -23,859 | 0.06 | -0.00 | 2017-09-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,146,213 | -25,000 | 0.02 | -0.00 | 2017-09-13 |
| 85 | B01584 | CHIEF SECURITIES LTD | 7,383,592 | -26,000 | 0.05 | -0.00 | 2017-09-13 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 27,853,287 | -27,946 | 0.20 | -0.00 | 2017-09-13 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 829,337 | -30,000 | 0.01 | -0.00 | 2017-09-13 |
| 88 | B01130 | BOCI SECURITIES LTD | 29,649,385 | -30,713 | 0.21 | -0.00 | 2017-09-13 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,966,403 | -33,228 | 0.01 | -0.00 | 2017-09-13 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 88,764,047 | -37,972 | 0.63 | -0.00 | 2017-09-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,179 | -44,814 | 0.06 | -0.00 | 2017-09-13 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,568 | -50,000 | 0.00 | -0.00 | 2017-09-13 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,028,112 | -50,000 | 0.01 | -0.00 | 2017-09-13 |
| 94 | C00018 | HANG SENG BANK LTD | 225,291,773 | -62,157 | 1.61 | -0.00 | 2017-09-13 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,938,838 | -63,000 | 0.24 | -0.00 | 2017-09-13 |
| 96 | B01138 | CLSA LTD | 103,292 | -70,000 | 0.00 | -0.00 | 2017-09-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,491,472 | -73,096 | 0.44 | -0.00 | 2017-09-13 |
| 98 | B01695 | DAH SING SECURITIES LTD | 22,741,587 | -107,189 | 0.16 | -0.00 | 2017-09-13 |
| 99 | C00074 | DEUTSCHE BANK AG | 28,402,463 | -107,999 | 0.20 | -0.00 | 2017-09-13 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 99,807,369 | -120,210 | 0.71 | -0.00 | 2017-09-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,553,095 | -143,203 | 0.15 | -0.00 | 2017-09-13 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 37,143,873 | -148,048 | 0.27 | -0.00 | 2017-09-13 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,619,097 | -171,686 | 0.38 | -0.00 | 2017-09-13 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 114,476,235 | -402,516 | 0.82 | -0.00 | 2017-09-13 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,318,535 | -484,800 | 0.10 | -0.00 | 2017-09-13 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,790,688 | -673,841 | 3.13 | -0.00 | 2017-09-13 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,638 | -1,192,473 | 0.00 | -0.01 | 2017-09-13 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 66,316,017 | -1,226,000 | 0.47 | -0.01 | 2017-09-13 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,103,205,252 | -2,432,152 | 15.04 | -0.02 | 2017-09-13 |
| 109 | Total changed named holdings | 6,165,970,125 | -35,124 | 44.08 | -0.00 | ||
| 321 | Unchanged named holdings | 223,967,123 | 0 | 1.60 | 0.00 | ||
| 430 | Total named holdings | 6,389,937,248 | -35,124 | 45.68 | 0.00 | ||
| 736 | Unnamed Investor Participants | 43,501,421 | 51,228 | 0.31 | 0.00 | ||
| 1,166 | Total securities in CCASS | 6,433,438,669 | 16,104 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,207,814 | -16,104 | 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 | 2017-09-11 |
| Volume | 8,296,019 |
| Turnover | 123,974,121 |
| Average price | 14.944 |
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