HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,730,738 | 844,170 | 14.85 | 0.01 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,744,043 | 449,030 | 7.60 | 0.00 | 2017-10-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 66,372,980 | 433,736 | 0.47 | 0.00 | 2017-10-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,319,812 | 284,150 | 0.32 | 0.00 | 2017-10-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,205,470 | 218,000 | 0.02 | 0.00 | 2017-10-03 |
| 6 | C00010 | CITIBANK N.A. | 429,624,128 | 126,000 | 3.07 | 0.00 | 2017-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,251 | 122,000 | 0.02 | 0.00 | 2017-10-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,831 | 120,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 115,404,919 | 84,000 | 0.83 | 0.00 | 2017-10-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 889,038 | 73,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,709,402 | 66,899 | 0.21 | 0.00 | 2017-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,652,903 | 61,409 | 0.25 | 0.00 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,561,493 | 47,692 | 3.17 | 0.00 | 2017-10-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,438 | 32,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,719,087 | 31,000 | 0.12 | 0.00 | 2017-10-03 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,484,351 | 30,000 | 0.02 | 0.00 | 2017-10-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,341,652 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01610 | KGI ASIA LTD | 6,681,899 | 25,656 | 0.05 | 0.00 | 2017-10-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 158,969,351 | 22,928 | 1.14 | 0.00 | 2017-10-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,891,672 | 19,000 | 0.09 | 0.00 | 2017-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,670,884 | 19,000 | 0.15 | 0.00 | 2017-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,618,664 | 14,000 | 0.05 | 0.00 | 2017-10-03 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,029,727 | 11,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,728,724 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 921,257 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,307 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,914,179 | 8,000 | 0.16 | 0.00 | 2017-10-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,716,011 | 7,000 | 0.04 | 0.00 | 2017-10-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,913,810 | 7,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,006,601 | 5,000 | 0.44 | 0.00 | 2017-10-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 844,337 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 27,537,840 | 4,000 | 0.20 | 0.00 | 2017-10-03 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 116,844 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,380,481 | 3,000 | 0.03 | 0.00 | 2017-10-03 |
| 35 | C00018 | HANG SENG BANK LTD | 223,510,201 | 2,937 | 1.60 | 0.00 | 2017-10-03 |
| 36 | B01080 | VMS SECURITIES LTD | 213,920 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,302,213 | 1,000 | 0.02 | 0.00 | 2017-10-03 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,262 | 806 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,221 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,559 | -1,501 | 0.00 | -0.00 | 2017-10-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,684,765 | -2,000 | 0.05 | -0.00 | 2017-10-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,407 | -2,591 | 0.03 | -0.00 | 2017-10-03 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,757 | -3,542 | 0.00 | -0.00 | 2017-10-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 110,920 | -4,337 | 0.00 | -0.00 | 2017-10-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,832 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,475,242 | -5,000 | 0.06 | -0.00 | 2017-10-03 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 9,179,831 | -5,000 | 0.07 | -0.00 | 2017-10-03 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,542,878 | -6,000 | 0.15 | -0.00 | 2017-10-03 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,401,456 | -6,099 | 0.01 | -0.00 | 2017-10-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,880 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,938 | -9,000 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 716,806 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,982,876 | -10,000 | 0.04 | -0.00 | 2017-10-03 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 576,048 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,969 | -11,000 | 0.00 | -0.00 | 2017-10-03 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 30,780 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 2,154,580 | -18,000 | 0.02 | -0.00 | 2017-10-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 37,444,557 | -25,620 | 0.27 | -0.00 | 2017-10-03 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,792,934 | -27,841 | 0.02 | -0.00 | 2017-10-03 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 100,143,960 | -28,000 | 0.72 | -0.00 | 2017-10-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,577,623 | -28,000 | 0.38 | -0.00 | 2017-10-03 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132 | -68,000 | 0.00 | -0.00 | 2017-10-03 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,383,282 | -70,000 | 0.04 | -0.00 | 2017-10-03 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 343,834 | -83,793 | 0.00 | -0.00 | 2017-10-03 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,026,552 | -103,000 | 0.06 | -0.00 | 2017-10-03 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,532 | -124,000 | 0.01 | -0.00 | 2017-10-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,470 | -203,400 | 0.00 | -0.00 | 2017-10-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 123,022,920 | -301,818 | 0.88 | -0.00 | 2017-10-03 |
| 69 | C00093 | BNP PARIBAS | 95,794,070 | -307,000 | 0.68 | -0.00 | 2017-10-03 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,113,489 | -410,000 | 3.50 | -0.00 | 2017-10-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,723,561 | -595,369 | 0.10 | -0.00 | 2017-10-03 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,719,707 | -721,001 | 0.06 | -0.01 | 2017-10-03 |
| 72 | Total changed named holdings | 5,901,211,088 | 14,501 | 42.19 | 0.00 | ||
| 360 | Unchanged named holdings | 488,825,519 | 0 | 3.49 | 0.00 | ||
| 432 | Total named holdings | 6,390,036,607 | 14,501 | 45.68 | 0.00 | ||
| 738 | Unnamed Investor Participants | 43,583,658 | -28,000 | 0.31 | -0.00 | ||
| 1,170 | Total securities in CCASS | 6,433,620,265 | -13,499 | 46.00 | -0.00 | ||
| Securities not in CCASS | 7,554,026,218 | 13,499 | 54.00 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 8,586,288 |
| Turnover | 126,259,093 |
| Average price | 14.705 |
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