HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 426,867,272 | 465,136 | 3.05 | 0.00 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,068,940,288 | 386,809 | 14.79 | 0.00 | 2017-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,987,080 | 368,394 | 0.34 | 0.00 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 97,415,034 | 296,000 | 0.70 | 0.00 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,027,178 | 172,714 | 0.10 | 0.00 | 2017-10-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,132 | 107,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,870,634 | 91,000 | 0.25 | 0.00 | 2017-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,803,880 | 89,960 | 0.06 | 0.00 | 2017-10-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,732,463 | 82,000 | 0.12 | 0.00 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,027,276 | 76,829 | 0.83 | 0.00 | 2017-10-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,883,200 | 64,000 | 0.45 | 0.00 | 2017-10-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,106,116 | 61,501 | 0.09 | 0.00 | 2017-10-12 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,119,248 | 60,000 | 0.41 | 0.00 | 2017-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,846,400 | 52,692 | 0.06 | 0.00 | 2017-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,405,218 | 52,160 | 0.17 | 0.00 | 2017-10-12 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 777,048 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 9,325,250 | 36,000 | 0.07 | 0.00 | 2017-10-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,948,346 | 34,925 | 0.15 | 0.00 | 2017-10-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 159,274,363 | 30,000 | 1.14 | 0.00 | 2017-10-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,768,981 | 24,000 | 0.12 | 0.00 | 2017-10-12 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 909,391 | 17,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,827,509 | 12,861 | 0.06 | 0.00 | 2017-10-12 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,519 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 89,054,656 | 10,000 | 0.64 | 0.00 | 2017-10-12 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,012 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,684 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 119,395 | 8,935 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,986,724 | 7,000 | 0.03 | 0.00 | 2017-10-12 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,818,604 | 5,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,795,872 | 4,731 | 0.21 | 0.00 | 2017-10-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,938 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,806 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,391,066 | 3,007 | 0.38 | 0.00 | 2017-10-12 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,020,967 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,575,773 | 2,160 | 0.15 | 0.00 | 2017-10-12 |
| 36 | B01610 | KGI ASIA LTD | 6,542,497 | 1,000 | 0.05 | 0.00 | 2017-10-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,497 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 679,825 | -7 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,341,475 | -20 | 0.01 | -0.00 | 2017-10-12 |
| 40 | C00097 | ABN AMRO BANK N.V. | 0 | -49 | -0.00 | 2017-10-12 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 849,337 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,914,975 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,485,593 | -2,000 | 0.06 | -0.00 | 2017-10-12 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 213,377 | -3,630 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01567 | PRIME SECURITIES LTD | 902,585 | -4,392 | 0.01 | -0.00 | 2017-10-12 |
| 46 | B01385 | FAIRWIN BROKING LTD | 40,915 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 956,274 | -6,655 | 0.01 | -0.00 | 2017-10-12 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,413,402 | -9,829 | 0.01 | -0.00 | 2017-10-12 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 100,436,465 | -10,000 | 0.72 | -0.00 | 2017-10-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,611,695 | -10,000 | 0.05 | -0.00 | 2017-10-12 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 449,400 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 249,187 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 53 | C00018 | HANG SENG BANK LTD | 223,276,855 | -12,969 | 1.60 | -0.00 | 2017-10-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,726 | -13,243 | 0.02 | -0.00 | 2017-10-12 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 768,611 | -13,809 | 0.01 | -0.00 | 2017-10-12 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 27,832,251 | -16,000 | 0.20 | -0.00 | 2017-10-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,828,698 | -25,000 | 0.03 | -0.00 | 2017-10-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,701 | -66,000 | 0.01 | -0.00 | 2017-10-12 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 929,947 | -77,860 | 0.01 | -0.00 | 2017-10-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 37,639,780 | -92,515 | 0.27 | -0.00 | 2017-10-12 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,716,545 | -142,991 | 3.18 | -0.00 | 2017-10-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 65,695,691 | -156,031 | 0.47 | -0.00 | 2017-10-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,882,841 | -300,410 | 7.61 | -0.00 | 2017-10-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,470 | -317,440 | 0.00 | -0.00 | 2017-10-12 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,138 | -393,000 | 0.01 | -0.00 | 2017-10-12 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,077,376 | -992,809 | 3.50 | -0.01 | 2017-10-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,517,238 | -1,079,773 | 0.31 | -0.01 | 2017-10-12 |
| 67 | Total changed named holdings | 5,956,002,690 | -1,069,618 | 42.58 | -0.01 | ||
| 366 | Unchanged named holdings | 432,334,087 | 0 | 3.09 | 0.00 | ||
| 433 | Total named holdings | 6,388,336,777 | -1,069,618 | 45.67 | 0.00 | ||
| 738 | Unnamed Investor Participants | 44,636,456 | 1,035,798 | 0.32 | 0.01 | ||
| 1,171 | Total securities in CCASS | 6,432,973,233 | -33,820 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,673,250 | 33,820 | 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 | 2017-10-10 |
| Volume | 8,612,664 |
| Turnover | 126,937,194 |
| Average price | 14.738 |
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