HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 45,712,741 | 2,350,484 | 0.33 | 0.02 | 2017-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,892,091 | 663,209 | 7.61 | 0.00 | 2017-09-26 |
| 3 | C00010 | CITIBANK N.A. | 429,608,356 | 642,551 | 3.07 | 0.00 | 2017-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,243,446 | 316,700 | 3.17 | 0.00 | 2017-09-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,625,694 | 295,557 | 3.48 | 0.00 | 2017-09-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 115,260,612 | 135,737 | 0.82 | 0.00 | 2017-09-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 159,074,247 | 122,000 | 1.14 | 0.00 | 2017-09-26 |
| 8 | B01610 | KGI ASIA LTD | 6,619,243 | 106,448 | 0.05 | 0.00 | 2017-09-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,596,497 | 89,000 | 0.27 | 0.00 | 2017-09-26 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,519,959 | 80,525 | 0.15 | 0.00 | 2017-09-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 27,601,950 | 67,000 | 0.20 | 0.00 | 2017-09-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,822,024 | 62,000 | 0.06 | 0.00 | 2017-09-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,669,724 | 41,000 | 0.03 | 0.00 | 2017-09-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,817,701 | 40,000 | 0.44 | 0.00 | 2017-09-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,400 | 23,000 | 0.00 | 0.00 | 2017-09-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 88,912,207 | 20,000 | 0.64 | 0.00 | 2017-09-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,938 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 65,976,060 | 18,900 | 0.47 | 0.00 | 2017-09-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,964,567 | 18,000 | 0.14 | 0.00 | 2017-09-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,388,481 | 16,000 | 0.03 | 0.00 | 2017-09-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,373,242 | 15,878 | 0.06 | 0.00 | 2017-09-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,470 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,875,672 | 10,000 | 0.09 | 0.00 | 2017-09-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,842,479 | 10,000 | 0.03 | 0.00 | 2017-09-26 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,028 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,018,727 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,638 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,992,876 | 10,000 | 0.04 | 0.00 | 2017-09-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,098,388 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 22,894,619 | 9,000 | 0.16 | 0.00 | 2017-09-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,632,884 | 9,000 | 0.15 | 0.00 | 2017-09-26 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,132 | 7,000 | 0.00 | 0.00 | 2017-09-26 |
| 33 | B01705 | HENIK SECURITIES LTD | 427,978 | 7,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,033,782 | 5,670 | 0.01 | 0.00 | 2017-09-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,738,011 | 5,000 | 0.04 | 0.00 | 2017-09-26 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,540,561 | 4,000 | 0.01 | 0.00 | 2017-09-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 29,761,991 | 3,100 | 0.21 | 0.00 | 2017-09-26 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,926,748 | 3,000 | 0.41 | 0.00 | 2017-09-26 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,662,245 | 3,000 | 0.01 | 0.00 | 2017-09-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,549,623 | 2,000 | 0.38 | 0.00 | 2017-09-26 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 3,105,970 | 2,000 | 0.02 | 0.00 | 2017-09-26 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 237,187 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 676,383 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,416,036 | 1,563 | 0.01 | 0.00 | 2017-09-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,998 | 1,000 | 0.03 | 0.00 | 2017-09-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,872 | 1,000 | 0.03 | 0.00 | 2017-09-26 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 250,948 | 990 | 0.00 | 0.00 | 2017-09-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,315,900 | 235 | 0.02 | 0.00 | 2017-09-26 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,311,222 | -33 | 0.01 | -0.00 | 2017-09-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 117,476 | -264 | 0.00 | -0.00 | 2017-09-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 100,131,944 | -951 | 0.72 | -0.00 | 2017-09-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,241 | -1,000 | 0.02 | -0.00 | 2017-09-26 |
| 53 | B01819 | M SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 265,362 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 55 | B01428 | HIP HING SECURITIES LTD | 203,867 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 56 | B01567 | PRIME SECURITIES LTD | 906,977 | -2,000 | 0.01 | -0.00 | 2017-09-26 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 48,704,730 | -3,000 | 0.35 | -0.00 | 2017-09-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,820,775 | -4,000 | 0.02 | -0.00 | 2017-09-26 |
| 59 | B01740 | WIN SECURITIES LTD | 314,534 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,921,810 | -7,000 | 0.01 | -0.00 | 2017-09-26 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,558,987 | -8,000 | 0.12 | -0.00 | 2017-09-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,633,955 | -9,000 | 0.25 | -0.00 | 2017-09-26 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,927,205 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 771,519 | -11,000 | 0.01 | -0.00 | 2017-09-26 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,063,807 | -11,000 | 0.01 | -0.00 | 2017-09-26 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 844,337 | -11,000 | 0.01 | -0.00 | 2017-09-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,956,552 | -13,000 | 0.06 | -0.00 | 2017-09-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,728,765 | -14,000 | 0.06 | -0.00 | 2017-09-26 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 201,586 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 365,411 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,682,463 | -30,000 | 0.12 | -0.00 | 2017-09-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,632 | -34,700 | 0.01 | -0.00 | 2017-09-26 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 123,020,033 | -59,289 | 0.88 | -0.00 | 2017-09-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,456,382 | -83,448 | 0.04 | -0.00 | 2017-09-26 |
| 75 | C00102 | MACQUARIE BANK LTD | 568,644 | -86,000 | 0.00 | -0.00 | 2017-09-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,679 | -90,991 | 0.02 | -0.00 | 2017-09-26 |
| 77 | C00093 | BNP PARIBAS | 96,060,370 | -104,000 | 0.69 | -0.00 | 2017-09-26 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,490,395 | -110,000 | 0.06 | -0.00 | 2017-09-26 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 7,490,536 | -186,000 | 0.05 | -0.00 | 2017-09-26 |
| 80 | C00018 | HANG SENG BANK LTD | 223,480,956 | -400,000 | 1.60 | -0.00 | 2017-09-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,828,011 | -755,000 | 0.32 | -0.01 | 2017-09-26 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,725,068 | -1,118,004 | 14.87 | -0.01 | 2017-09-26 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,645,514 | -2,088,672 | 0.10 | -0.01 | 2017-09-26 |
| 83 | Total changed named holdings | 6,187,889,471 | -6,805 | 44.24 | -0.00 | ||
| 348 | Unchanged named holdings | 202,093,777 | 0 | 1.44 | 0.00 | ||
| 431 | Total named holdings | 6,389,983,248 | -6,805 | 45.68 | 0.00 | ||
| 737 | Unnamed Investor Participants | 43,531,363 | 33,000 | 0.31 | 0.00 | ||
| 1,168 | Total securities in CCASS | 6,433,514,611 | 26,195 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,131,872 | -26,195 | 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 | 2017-09-22 |
| Volume | 6,629,746 |
| Turnover | 97,439,559 |
| Average price | 14.697 |
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