HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,232,447 | 1,447,289 | 7.62 | 0.01 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 123,454,920 | 935,000 | 0.88 | 0.01 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,801 | 796,280 | 0.02 | 0.01 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,300,222 | 463,529 | 3.18 | 0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156,442 | 418,413 | 0.10 | 0.00 | 2017-10-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 45,745,564 | 352,682 | 0.33 | 0.00 | 2017-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 23,258,115 | 309,000 | 0.17 | 0.00 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,927,457 | 237,573 | 0.15 | 0.00 | 2017-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,329,309 | 205,428 | 0.45 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,423,552 | 143,000 | 0.07 | 0.00 | 2017-10-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,670 | 131,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 159,135,051 | 121,000 | 1.14 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,793,689 | 120,000 | 0.38 | 0.00 | 2017-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,824,680 | 104,121 | 0.06 | 0.00 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,791,195 | 66,356 | 0.21 | 0.00 | 2017-10-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,046,876 | 64,000 | 0.04 | 0.00 | 2017-10-06 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,999,248 | 63,000 | 0.41 | 0.00 | 2017-10-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,895,724 | 62,000 | 0.03 | 0.00 | 2017-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 100,261,960 | 62,000 | 0.72 | 0.00 | 2017-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 115,566,191 | 54,879 | 0.83 | 0.00 | 2017-10-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,432 | 52,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,677,312 | 51,000 | 0.05 | 0.00 | 2017-10-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 37,506,557 | 38,000 | 0.27 | 0.00 | 2017-10-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,407 | 36,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 89,022,656 | 34,697 | 0.64 | 0.00 | 2017-10-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,983,345 | 30,000 | 0.14 | 0.00 | 2017-10-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,752,087 | 22,000 | 0.12 | 0.00 | 2017-10-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,598,011 | 22,000 | 0.32 | 0.00 | 2017-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,492,449 | 18,000 | 0.06 | 0.00 | 2017-10-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 27,556,840 | 16,000 | 0.20 | 0.00 | 2017-10-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,702,903 | 15,000 | 0.25 | 0.00 | 2017-10-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 271,465 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,926,975 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 218,605 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,938 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01209 | MASON SECURITIES LTD | 3,258,020 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 217,007 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,878,362 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 277,381 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,403,098 | 9,816 | 0.04 | 0.00 | 2017-10-06 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,186 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 322,292 | 7,758 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,900,207 | 7,000 | 0.09 | 0.00 | 2017-10-06 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,154,025 | 6,000 | 0.05 | 0.00 | 2017-10-06 |
| 45 | C00095 | EFG BANK AG | 2,508,124 | 5,800 | 0.02 | 0.00 | 2017-10-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,492 | 5,307 | 0.02 | 0.00 | 2017-10-06 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 288,030 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 357,207 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01819 | M SECURITIES LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 300,362 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,174,217 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,722,011 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 688,237 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 245,187 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,482,819 | 2,338 | 0.03 | 0.00 | 2017-10-06 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,492,199 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,663,245 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 58 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 1,188,826 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 846,337 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,539,408 | 1,530 | 0.15 | 0.00 | 2017-10-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 1,143,019 | 1,162 | 0.01 | 0.00 | 2017-10-06 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,403,559 | 996 | 0.01 | 0.00 | 2017-10-06 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,341,843 | 191 | 0.01 | 0.00 | 2017-10-06 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,946 | -109 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,166 | -591 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,397 | -816 | 0.00 | -0.00 | 2017-10-06 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,831 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 659,220 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 109,487 | -1,088 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,225,250 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 3,103,970 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 73 | B01080 | VMS SECURITIES LTD | 211,920 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01350 | S. W. WOO & CO LTD | 274,614 | -2,238 | 0.00 | -0.00 | 2017-10-06 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,575 | -3,220 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 145,149 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 943,984 | -8,300 | 0.01 | -0.00 | 2017-10-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,600,371 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,132 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 899,237 | -12,100 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,890,167 | -20,000 | 0.14 | -0.00 | 2017-10-06 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,251,538 | -25,000 | 0.01 | -0.00 | 2017-10-06 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,645,005 | -34,760 | 0.05 | -0.00 | 2017-10-06 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,706 | -36,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | C00102 | MACQUARIE BANK LTD | 568,644 | -73,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | C00093 | BNP PARIBAS | 96,702,822 | -80,248 | 0.69 | -0.00 | 2017-10-06 |
| 87 | B01610 | KGI ASIA LTD | 6,575,159 | -115,740 | 0.05 | -0.00 | 2017-10-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 8,839,250 | -121,581 | 0.06 | -0.00 | 2017-10-06 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,624,205 | -185,000 | 0.01 | -0.00 | 2017-10-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,532 | -199,000 | 0.01 | -0.00 | 2017-10-06 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 66,198,655 | -213,325 | 0.47 | -0.00 | 2017-10-06 |
| 92 | C00018 | HANG SENG BANK LTD | 223,147,101 | -362,935 | 1.60 | -0.00 | 2017-10-06 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,936,052 | -523,489 | 3.49 | -0.00 | 2017-10-06 |
| 94 | C00010 | CITIBANK N.A. | 427,516,225 | -1,953,203 | 3.06 | -0.01 | 2017-10-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,688,853 | -2,842,814 | 14.81 | -0.02 | 2017-10-06 |
| 95 | Total changed named holdings | 6,152,169,358 | -172,412 | 43.98 | -0.00 | ||
| 339 | Unchanged named holdings | 236,830,843 | 0 | 1.69 | 0.00 | ||
| 434 | Total named holdings | 6,389,000,201 | -172,412 | 45.68 | 0.00 | ||
| 738 | Unnamed Investor Participants | 43,608,658 | 25,000 | 0.31 | 0.00 | ||
| 1,172 | Total securities in CCASS | 6,432,608,859 | -147,412 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,037,624 | 147,412 | 54.01 | 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 | 2017-10-03 |
| Volume | 9,580,719 |
| Turnover | 140,904,934 |
| Average price | 14.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy