HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 455,922,010 | 1,677,497 | 3.26 | 0.01 | 2017-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,101,748,198 | 975,481 | 15.03 | 0.01 | 2017-09-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,470 | 541,100 | 0.00 | 0.00 | 2017-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,255,784 | 468,682 | 0.12 | 0.00 | 2017-09-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,083,806 | 204,599 | 0.06 | 0.00 | 2017-09-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,038 | 113,000 | 0.01 | 0.00 | 2017-09-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,718,761 | 79,460 | 0.21 | 0.00 | 2017-09-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 27,870,766 | 60,000 | 0.20 | 0.00 | 2017-09-19 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 22,930,302 | 27,000 | 0.16 | 0.00 | 2017-09-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 100,050,281 | 26,912 | 0.72 | 0.00 | 2017-09-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,861,011 | 24,700 | 0.33 | 0.00 | 2017-09-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 37,507,028 | 23,000 | 0.27 | 0.00 | 2017-09-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,084,998 | 18,000 | 0.03 | 0.00 | 2017-09-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,638 | 14,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,528,633 | 13,539 | 0.02 | 0.00 | 2017-09-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,952,935 | 10,000 | 0.09 | 0.00 | 2017-09-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,735 | 9,573 | 0.02 | 0.00 | 2017-09-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,879,876 | 9,000 | 0.03 | 0.00 | 2017-09-19 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,814,775 | 6,000 | 0.02 | 0.00 | 2017-09-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,400 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,938 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,914 | 5,000 | 0.04 | 0.00 | 2017-09-19 |
| 25 | B01212 | HENYEP SECURITIES LTD | 625,470 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,404,468 | 2,064 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 148,706 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,307 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,438 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 668,790 | 946 | 0.00 | 0.00 | 2017-09-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 120,052 | 107 | 0.00 | 0.00 | 2017-09-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 124,526,257 | -597 | 0.89 | -0.00 | 2017-09-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,409,712 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,286,213 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 666,115 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,051,729 | -3,000 | 0.01 | -0.00 | 2017-09-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,782,765 | -3,000 | 0.06 | -0.00 | 2017-09-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,867,102 | -3,000 | 0.03 | -0.00 | 2017-09-19 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 205,990 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 41 | B01209 | MASON SECURITIES LTD | 3,248,020 | -4,000 | 0.02 | -0.00 | 2017-09-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 849,337 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,181,580 | -5,000 | 0.02 | -0.00 | 2017-09-19 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 315,969 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,600,371 | -6,000 | 0.02 | -0.00 | 2017-09-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,762,712 | -7,527 | 0.11 | -0.00 | 2017-09-19 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,879,403 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,815,477 | -9,000 | 0.03 | -0.00 | 2017-09-19 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,902,748 | -10,000 | 0.41 | -0.00 | 2017-09-19 |
| 50 | B01988 | KOALA SECURITIES LTD | 56,556 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,019 | -10,000 | 0.06 | -0.00 | 2017-09-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,308,109 | -10,000 | 0.02 | -0.00 | 2017-09-19 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 158,695,110 | -10,000 | 1.13 | -0.00 | 2017-09-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,484,014 | -11,100 | 0.44 | -0.00 | 2017-09-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,438,351 | -14,000 | 0.02 | -0.00 | 2017-09-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,913,830 | -14,596 | 7.61 | -0.00 | 2017-09-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,575,987 | -18,000 | 0.12 | -0.00 | 2017-09-19 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 456,400 | -18,000 | 0.00 | -0.00 | 2017-09-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,708,011 | -20,000 | 0.04 | -0.00 | 2017-09-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 226,187 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 61 | B01610 | KGI ASIA LTD | 6,471,795 | -21,000 | 0.05 | -0.00 | 2017-09-19 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,610,724 | -22,000 | 0.03 | -0.00 | 2017-09-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,939,810 | -22,200 | 0.01 | -0.00 | 2017-09-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 911,257 | -26,100 | 0.01 | -0.00 | 2017-09-19 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,424,434 | -27,410 | 0.15 | -0.00 | 2017-09-19 |
| 66 | C00010 | CITIBANK N.A. | 433,290,444 | -29,259 | 3.10 | -0.00 | 2017-09-19 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 145,149 | -33,000 | 0.00 | -0.00 | 2017-09-19 |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,434,706 | -34,986 | 0.05 | -0.00 | 2017-09-19 |
| 69 | C00018 | HANG SENG BANK LTD | 225,256,085 | -40,000 | 1.61 | -0.00 | 2017-09-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,832 | -40,300 | 0.01 | -0.00 | 2017-09-19 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 180,007 | -42,000 | 0.00 | -0.00 | 2017-09-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,043,139 | -43,000 | 0.24 | -0.00 | 2017-09-19 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,132 | -120,000 | 0.00 | -0.00 | 2017-09-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,856,168 | -136,447 | 0.06 | -0.00 | 2017-09-19 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 66,001,690 | -143,000 | 0.47 | -0.00 | 2017-09-19 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,508,457 | -149,638 | 0.15 | -0.00 | 2017-09-19 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 114,676,987 | -161,737 | 0.82 | -0.00 | 2017-09-19 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,706 | -163,000 | 0.00 | -0.00 | 2017-09-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 46,573,231 | -165,391 | 0.33 | -0.00 | 2017-09-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,473,943 | -170,154 | 0.38 | -0.00 | 2017-09-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,495,386 | -215,286 | 3.14 | -0.00 | 2017-09-19 |
| 82 | C00093 | BNP PARIBAS | 95,840,458 | -663,700 | 0.69 | -0.00 | 2017-09-19 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 8,598,608 | -1,706,000 | 0.06 | -0.01 | 2017-09-19 |
| 83 | Total changed named holdings | 6,030,794,350 | -42,768 | 43.12 | -0.00 | ||
| 347 | Unchanged named holdings | 359,056,135 | 0 | 2.57 | 0.00 | ||
| 430 | Total named holdings | 6,389,850,485 | -42,768 | 45.68 | 0.00 | ||
| 735 | Unnamed Investor Participants | 43,619,719 | 25,100 | 0.31 | 0.00 | ||
| 1,165 | Total securities in CCASS | 6,433,470,204 | -17,668 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,176,279 | 17,668 | 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 | 2017-09-15 |
| Volume | 11,048,340 |
| Turnover | 163,431,172 |
| Average price | 14.792 |
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