HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 2,072,558,627 | 869,774 | 14.82 | 0.01 | 2017-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,977,112 | 676,890 | 3.18 | 0.00 | 2017-10-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,085,689 | 292,000 | 0.38 | 0.00 | 2017-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,149,052 | 213,000 | 3.49 | 0.00 | 2017-10-09 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 265,679 | 200,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,020 | 186,468 | 0.07 | 0.00 | 2017-10-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 100,420,960 | 159,000 | 0.72 | 0.00 | 2017-10-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,472,707 | 143,398 | 0.45 | 0.00 | 2017-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 115,707,177 | 140,986 | 0.83 | 0.00 | 2017-10-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 45,885,754 | 140,190 | 0.33 | 0.00 | 2017-10-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,377,115 | 119,000 | 0.17 | 0.00 | 2017-10-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,943,250 | 104,000 | 0.06 | 0.00 | 2017-10-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,492 | 87,000 | 0.02 | 0.00 | 2017-10-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,950,724 | 55,000 | 0.03 | 0.00 | 2017-10-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,532 | 50,000 | 0.01 | 0.00 | 2017-10-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,749,634 | 46,731 | 0.25 | 0.00 | 2017-10-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 27,602,840 | 46,000 | 0.20 | 0.00 | 2017-10-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,670 | 42,000 | 0.00 | 0.00 | 2017-10-09 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 847,146 | 38,073 | 0.01 | 0.00 | 2017-10-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,574,408 | 35,000 | 0.15 | 0.00 | 2017-10-09 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,041,079 | 30,000 | 0.01 | 0.00 | 2017-10-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,707,212 | 29,900 | 0.06 | 0.00 | 2017-10-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,926,615 | 26,408 | 0.09 | 0.00 | 2017-10-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,326,309 | 25,000 | 0.02 | 0.00 | 2017-10-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,856,015 | 20,000 | 0.03 | 0.00 | 2017-10-09 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,644,205 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 237,007 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,193,217 | 19,000 | 0.01 | 0.00 | 2017-10-09 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,706 | 18,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,808,748 | 17,553 | 0.21 | 0.00 | 2017-10-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,616,371 | 16,000 | 0.02 | 0.00 | 2017-10-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,943,457 | 16,000 | 0.15 | 0.00 | 2017-10-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 89,037,656 | 15,000 | 0.64 | 0.00 | 2017-10-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,498,351 | 14,000 | 0.03 | 0.00 | 2017-10-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,416,573 | 13,014 | 0.01 | 0.00 | 2017-10-09 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 257,187 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,995,244 | 11,899 | 0.14 | 0.00 | 2017-10-09 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 298,030 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 39 | B01457 | MARS SECURITIES CO LTD | 740,927 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 449,020 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,312 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 317,486 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,103,782 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 3,110,970 | 7,000 | 0.02 | 0.00 | 2017-10-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 37,513,507 | 6,950 | 0.27 | 0.00 | 2017-10-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,830,680 | 6,000 | 0.06 | 0.00 | 2017-10-09 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,004,248 | 5,000 | 0.41 | 0.00 | 2017-10-09 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,307 | 5,000 | 0.01 | 0.00 | 2017-10-09 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,769 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,432 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,940,348 | 5,000 | 0.02 | 0.00 | 2017-10-09 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 903,382 | 4,145 | 0.01 | 0.00 | 2017-10-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 850,337 | 4,000 | 0.01 | 0.00 | 2017-10-09 |
| 54 | B01450 | DL BROKERAGE LTD | 1,380,944 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,929,975 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 56 | B01184 | QUAM SECURITIES LTD | 692,654 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,049,876 | 3,000 | 0.04 | 0.00 | 2017-10-09 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,881,362 | 3,000 | 0.03 | 0.00 | 2017-10-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 159,138,051 | 3,000 | 1.14 | 0.00 | 2017-10-09 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 204,923 | 2,420 | 0.00 | 0.00 | 2017-10-09 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 90,657 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,827 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,841,872 | 2,000 | 0.03 | 0.00 | 2017-10-09 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,306,213 | 2,000 | 0.02 | 0.00 | 2017-10-09 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 110,869 | 1,382 | 0.00 | 0.00 | 2017-10-09 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 667,115 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,252,538 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 123,141 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 717,806 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 301,362 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,348 | -49 | 0.00 | -0.00 | 2017-10-09 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,152,580 | -2,000 | 0.02 | -0.00 | 2017-10-09 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 179,902 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,623 | -2,420 | 0.00 | -0.00 | 2017-10-09 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,718,011 | -4,000 | 0.04 | -0.00 | 2017-10-09 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,747,981 | -4,106 | 0.12 | -0.00 | 2017-10-09 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,640,005 | -5,000 | 0.05 | -0.00 | 2017-10-09 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,938 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,746 | -7,260 | 0.01 | -0.00 | 2017-10-09 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,395,098 | -8,000 | 0.04 | -0.00 | 2017-10-09 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 48,686,678 | -8,052 | 0.35 | -0.00 | 2017-10-09 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,153 | -8,846 | 0.00 | -0.00 | 2017-10-09 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 52,166 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 2,571,652 | -10,000 | 0.02 | -0.00 | 2017-10-09 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 753,406 | -12,000 | 0.01 | -0.00 | 2017-10-09 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,479,723 | -12,726 | 0.06 | -0.00 | 2017-10-09 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132 | -31,000 | 0.00 | -0.00 | 2017-10-09 |
| 88 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2017-10-09 |
| 89 | C00026 | CHONG HING BANK LTD | 2,663,405 | -42,000 | 0.02 | -0.00 | 2017-10-09 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,079,252 | -77,190 | 0.10 | -0.00 | 2017-10-09 |
| 91 | C00010 | CITIBANK N.A. | 427,401,225 | -115,000 | 3.06 | -0.00 | 2017-10-09 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 66,073,655 | -125,000 | 0.47 | -0.00 | 2017-10-09 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,078,611 | -153,836 | 7.61 | -0.00 | 2017-10-09 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 198,297 | -197,872 | 0.00 | -0.00 | 2017-10-09 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 123,243,920 | -211,000 | 0.88 | -0.00 | 2017-10-09 |
| 96 | C00093 | BNP PARIBAS | 96,204,822 | -498,000 | 0.69 | -0.00 | 2017-10-09 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,390,167 | -500,000 | 0.14 | -0.00 | 2017-10-09 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,097 | -849,704 | 0.01 | -0.01 | 2017-10-09 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 4,061,788 | -1,345,120 | 0.03 | -0.01 | 2017-10-09 |
| 99 | Total changed named holdings | 5,935,456,643 | -166,000 | 42.43 | -0.00 | ||
| 335 | Unchanged named holdings | 453,377,558 | 0 | 3.24 | 0.00 | ||
| 434 | Total named holdings | 6,388,834,201 | -166,000 | 45.67 | 0.00 | ||
| 739 | Unnamed Investor Participants | 43,610,658 | 2,000 | 0.31 | 0.00 | ||
| 1,173 | Total securities in CCASS | 6,432,444,859 | -164,000 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,201,624 | 164,000 | 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 | 2017-10-04 |
| Volume | 6,674,281 |
| Turnover | 97,978,464 |
| Average price | 14.680 |
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