HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 1,063,785,158 | 1,041,115 | 7.61 | 0.01 | 2017-10-04 |
| 2 | C00093 | BNP PARIBAS | 96,783,070 | 989,000 | 0.69 | 0.01 | 2017-10-04 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,490,199 | 316,283 | 0.02 | 0.00 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,836,693 | 275,200 | 3.17 | 0.00 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,280,552 | 254,000 | 0.07 | 0.00 | 2017-10-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 211,706 | 182,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,123,881 | 117,280 | 0.44 | 0.00 | 2017-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,511,312 | 106,393 | 0.83 | 0.00 | 2017-10-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,833,724 | 105,000 | 0.03 | 0.00 | 2017-10-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,481 | 100,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,673,689 | 96,066 | 0.38 | 0.00 | 2017-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,670 | 73,200 | 0.00 | 0.00 | 2017-10-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 45,392,882 | 73,070 | 0.32 | 0.00 | 2017-10-04 |
| 14 | C00102 | MACQUARIE BANK LTD | 641,644 | 73,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,576,011 | 68,000 | 0.32 | 0.00 | 2017-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 100,199,960 | 56,000 | 0.72 | 0.00 | 2017-10-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,038 | 51,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 159,014,051 | 44,700 | 1.14 | 0.00 | 2017-10-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,132 | 43,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 88,987,959 | 42,000 | 0.64 | 0.00 | 2017-10-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 66,411,980 | 39,000 | 0.47 | 0.00 | 2017-10-04 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 659,538 | 38,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,687,903 | 35,000 | 0.25 | 0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 22,949,115 | 34,936 | 0.16 | 0.00 | 2017-10-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,519 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 295,362 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 37,468,557 | 24,000 | 0.27 | 0.00 | 2017-10-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,521 | 20,641 | 0.02 | 0.00 | 2017-10-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,388 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,689,884 | 19,000 | 0.15 | 0.00 | 2017-10-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 29,724,839 | 15,437 | 0.21 | 0.00 | 2017-10-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,738,029 | 14,468 | 0.10 | 0.00 | 2017-10-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,730,087 | 11,000 | 0.12 | 0.00 | 2017-10-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,610,371 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,393,282 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,093,782 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,037 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,936,248 | 9,500 | 0.41 | 0.00 | 2017-10-04 |
| 39 | B01610 | KGI ASIA LTD | 6,690,899 | 9,000 | 0.05 | 0.00 | 2017-10-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,626,312 | 7,648 | 0.05 | 0.00 | 2017-10-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,307 | 7,000 | 0.01 | 0.00 | 2017-10-04 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 151,149 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 588,216 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,432 | 5,600 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,836,015 | 5,000 | 0.03 | 0.00 | 2017-10-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,080,407 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 47 | B01664 | ROOFER SECURITIES LTD | 174,709 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 27,540,840 | 3,000 | 0.20 | 0.00 | 2017-10-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,953,345 | 3,000 | 0.14 | 0.00 | 2017-10-04 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 242,187 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,718,011 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 323,234 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,809,205 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,304,213 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 36,488 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,893,207 | 1,535 | 0.09 | 0.00 | 2017-10-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,914,975 | 1,165 | 0.01 | 0.00 | 2017-10-04 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402,563 | 1,107 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01819 | M SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,757 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,720,559 | 852 | 0.06 | 0.00 | 2017-10-04 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 667,213 | 654 | 0.00 | 0.00 | 2017-10-04 |
| 64 | C00018 | HANG SENG BANK LTD | 223,510,036 | -165 | 1.60 | -0.00 | 2017-10-04 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,055 | -207 | 0.00 | -0.00 | 2017-10-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 110,575 | -345 | 0.00 | -0.00 | 2017-10-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,474,449 | -793 | 0.06 | -0.00 | 2017-10-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,791,934 | -1,000 | 0.02 | -0.00 | 2017-10-04 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 490,197 | -2,928 | 0.00 | -0.00 | 2017-10-04 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,732,132 | -3,000 | 0.11 | -0.00 | 2017-10-04 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,999 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,537,878 | -5,000 | 0.15 | -0.00 | 2017-10-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,679,765 | -5,000 | 0.05 | -0.00 | 2017-10-04 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 2,581,652 | -7,321 | 0.02 | -0.00 | 2017-10-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,532 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,922,862 | -47,300 | 0.01 | -0.00 | 2017-10-04 |
| 77 | C00010 | CITIBANK N.A. | 429,469,428 | -154,700 | 3.07 | -0.00 | 2017-10-04 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 8,960,831 | -219,000 | 0.06 | -0.00 | 2017-10-04 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,185 | -414,066 | 0.02 | -0.00 | 2017-10-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 122,519,920 | -503,000 | 0.88 | -0.00 | 2017-10-04 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,459,541 | -653,948 | 3.49 | -0.00 | 2017-10-04 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,006 | -1,200,000 | 0.01 | -0.01 | 2017-10-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,074,531,667 | -2,199,071 | 14.83 | -0.02 | 2017-10-04 |
| 83 | Total changed named holdings | 6,129,050,541 | -863,994 | 43.82 | -0.01 | ||
| 350 | Unchanged named holdings | 260,122,072 | 0 | 1.86 | 0.00 | ||
| 433 | Total named holdings | 6,389,172,613 | -863,994 | 45.68 | 0.00 | ||
| 738 | Unnamed Investor Participants | 43,583,658 | 0 | 0.31 | 0.00 | ||
| 1,171 | Total securities in CCASS | 6,432,756,271 | -863,994 | 45.99 | -0.01 | ||
| Securities not in CCASS | 7,554,890,212 | 863,994 | 54.01 | 0.01 | |||
| 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 | 2017-09-29 |
| Volume | 8,312,791 |
| Turnover | 121,994,957 |
| Average price | 14.676 |
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