HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00074 | DEUTSCHE BANK AG | 46,738,622 | 10,730,986 | 0.33 | 0.08 | 2017-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,772,717 | 2,364,036 | 15.02 | 0.02 | 2017-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,710,672 | 674,406 | 3.14 | 0.00 | 2017-09-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 114,838,724 | 312,972 | 0.82 | 0.00 | 2017-09-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,162 | 215,921 | 0.02 | 0.00 | 2017-09-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,632,724 | 149,000 | 0.03 | 0.00 | 2017-09-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,787,102 | 142,603 | 0.11 | 0.00 | 2017-09-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,287,213 | 100,000 | 0.02 | 0.00 | 2017-09-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 100,023,369 | 79,000 | 0.72 | 0.00 | 2017-09-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,244,513 | 67,333 | 3.25 | 0.00 | 2017-09-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 37,484,028 | 47,000 | 0.27 | 0.00 | 2017-09-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 88,818,047 | 44,000 | 0.63 | 0.00 | 2017-09-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,086,139 | 42,580 | 0.24 | 0.00 | 2017-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,132 | 40,900 | 0.01 | 0.00 | 2017-09-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,495,114 | 35,380 | 0.44 | 0.00 | 2017-09-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,914 | 33,000 | 0.04 | 0.00 | 2017-09-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,054,729 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,962,010 | 23,000 | 0.01 | 0.00 | 2017-09-18 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,870,876 | 18,000 | 0.03 | 0.00 | 2017-09-18 |
| 21 | None | FUNG SZE YAN | 13,878 | 13,878 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,638 | 11,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,593,987 | 10,000 | 0.12 | 0.00 | 2017-09-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 22,903,302 | 10,000 | 0.16 | 0.00 | 2017-09-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 579,765 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,942,935 | 10,000 | 0.09 | 0.00 | 2017-09-18 |
| 27 | C00018 | HANG SENG BANK LTD | 225,296,085 | 10,000 | 1.61 | 0.00 | 2017-09-18 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 222,007 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,878,567 | 10,000 | 0.13 | 0.00 | 2017-09-18 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,037 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,658,095 | 8,000 | 0.15 | 0.00 | 2017-09-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,992,615 | 7,000 | 0.06 | 0.00 | 2017-09-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,998 | 6,000 | 0.03 | 0.00 | 2017-09-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,938 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,644,097 | 4,000 | 0.38 | 0.00 | 2017-09-18 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,999 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,534,561 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 667,844 | 1,260 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 119,945 | 68 | 0.00 | 0.00 | 2017-09-18 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,451,844 | -130 | 0.15 | -0.00 | 2017-09-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,400 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 593,126 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,318,109 | -1,000 | 0.02 | -0.00 | 2017-09-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,870,102 | -1,000 | 0.03 | -0.00 | 2017-09-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,728,011 | -2,000 | 0.04 | -0.00 | 2017-09-18 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 3,101,970 | -3,630 | 0.02 | -0.00 | 2017-09-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,186,580 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,684 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 1,088,874 | -6,050 | 0.01 | -0.00 | 2017-09-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 853,337 | -7,000 | 0.01 | -0.00 | 2017-09-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,410,712 | -7,260 | 0.02 | -0.00 | 2017-09-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402,404 | -7,352 | 0.01 | -0.00 | 2017-09-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 29,639,301 | -7,886 | 0.21 | -0.00 | 2017-09-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,657,245 | -12,000 | 0.01 | -0.00 | 2017-09-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,785,765 | -15,000 | 0.06 | -0.00 | 2017-09-18 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,017,167 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 705,448 | -22,000 | 0.01 | -0.00 | 2017-09-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 27,810,766 | -26,000 | 0.20 | -0.00 | 2017-09-18 |
| 59 | B01450 | DL BROKERAGE LTD | 1,377,944 | -30,000 | 0.01 | -0.00 | 2017-09-18 |
| 60 | B01647 | TRUTH SECURITIES LTD | 2,570 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,469,692 | -36,100 | 0.05 | -0.00 | 2017-09-18 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,887,403 | -50,000 | 0.01 | -0.00 | 2017-09-18 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,706 | -55,000 | 0.00 | -0.00 | 2017-09-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 66,144,690 | -60,627 | 0.47 | -0.00 | 2017-09-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,094 | -73,000 | 0.02 | -0.00 | 2017-09-18 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,865,463 | -82,000 | 0.12 | -0.00 | 2017-09-18 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 10,304,608 | -91,000 | 0.07 | -0.00 | 2017-09-18 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,132 | -95,000 | 0.00 | -0.00 | 2017-09-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 158,705,110 | -149,000 | 1.13 | -0.00 | 2017-09-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,370 | -223,151 | 0.00 | -0.00 | 2017-09-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 124,526,854 | -366,900 | 0.89 | -0.00 | 2017-09-18 |
| 72 | C00010 | CITIBANK N.A. | 433,319,703 | -393,790 | 3.10 | -0.00 | 2017-09-18 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -1,105,400 | 0.00 | -0.01 | 2017-09-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,928,426 | -1,688,384 | 7.61 | -0.01 | 2017-09-18 |
| 75 | C00093 | BNP PARIBAS | 96,504,158 | -10,761,000 | 0.69 | -0.08 | 2017-09-18 |
| 75 | Total changed named holdings | 6,004,424,983 | -130,337 | 42.93 | -0.00 | ||
| 355 | Unchanged named holdings | 385,468,270 | 0 | 2.76 | 0.00 | ||
| 430 | Total named holdings | 6,389,893,253 | -130,337 | 45.68 | 0.00 | ||
| 735 | Unnamed Investor Participants | 43,594,619 | 89,627 | 0.31 | 0.00 | ||
| 1,165 | Total securities in CCASS | 6,433,487,872 | -40,710 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,158,611 | 40,710 | 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 | 2017-09-14 |
| Volume | 5,800,474 |
| Turnover | 85,310,467 |
| Average price | 14.707 |
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