HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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. | 428,367,072 | 1,499,800 | 3.06 | 0.01 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,110,441 | 1,393,896 | 3.19 | 0.01 | 2017-10-13 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,172,706 | 907,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,034,256 | 187,856 | 0.06 | 0.00 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,068,606 | 185,765 | 7.61 | 0.00 | 2017-10-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,415,250 | 90,000 | 0.07 | 0.00 | 2017-10-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,688,117 | 76,422 | 0.05 | 0.00 | 2017-10-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,950,967 | 67,767 | 0.45 | 0.00 | 2017-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,906,903 | 36,269 | 0.25 | 0.00 | 2017-10-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,358,519 | 32,210 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,088,826 | 25,019 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,489 | 22,683 | 0.00 | 0.00 | 2017-10-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 159,294,363 | 20,000 | 1.14 | 0.00 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,967,346 | 19,000 | 0.15 | 0.00 | 2017-10-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,849,306 | 17,055 | 0.20 | 0.00 | 2017-10-13 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 936,257 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,101,580 | 13,000 | 0.02 | 0.00 | 2017-10-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,718,022 | 7,011 | 0.04 | 0.00 | 2017-10-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,802,442 | 6,570 | 0.21 | 0.00 | 2017-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,845,872 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 248,754 | 2,508 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01212 | HENYEP SECURITIES LTD | 627,801 | 2,331 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,470 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 3,387,873 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,641,205 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,145,019 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,095,782 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,415,007 | 1,605 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 120,595 | 1,200 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,829,798 | 1,100 | 0.03 | 0.00 | 2017-10-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,400 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,669,245 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,030,727 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,781,934 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,915,875 | 900 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,186 | 30 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 52,000 | -166 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,236 | -490 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,642,287 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 23,404,218 | -1,000 | 0.17 | -0.00 | 2017-10-13 |
| 41 | B01819 | M SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,641 | -1,100 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 88,657 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,766,981 | -2,000 | 0.12 | -0.00 | 2017-10-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,115,479 | -3,000 | 0.03 | -0.00 | 2017-10-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,101,176 | -4,940 | 0.09 | -0.00 | 2017-10-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 843,337 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,724,463 | -8,000 | 0.12 | -0.00 | 2017-10-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,977,192 | -9,532 | 0.03 | -0.00 | 2017-10-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,475,593 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,269 | -10,500 | 0.00 | -0.00 | 2017-10-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,564,773 | -11,000 | 0.15 | -0.00 | 2017-10-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,597,371 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 54 | B01610 | KGI ASIA LTD | 6,530,497 | -12,000 | 0.05 | -0.00 | 2017-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,688 | -12,450 | 0.01 | -0.00 | 2017-10-13 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 665,912 | -13,913 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,809,325 | -18,184 | 0.06 | -0.00 | 2017-10-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 37,620,780 | -19,000 | 0.27 | -0.00 | 2017-10-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,496,438 | -20,800 | 0.31 | -0.00 | 2017-10-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,938 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | C00018 | HANG SENG BANK LTD | 223,252,655 | -24,200 | 1.60 | -0.00 | 2017-10-13 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 100,411,476 | -24,989 | 0.72 | -0.00 | 2017-10-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,773,670 | -30,210 | 0.06 | -0.00 | 2017-10-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,996,058 | -31,120 | 0.10 | -0.00 | 2017-10-13 |
| 65 | B01450 | DL BROKERAGE LTD | 1,347,944 | -33,000 | 0.01 | -0.00 | 2017-10-13 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 65,639,661 | -56,030 | 0.47 | -0.00 | 2017-10-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 88,989,294 | -65,362 | 0.64 | -0.00 | 2017-10-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,380,851 | -115,500 | 0.02 | -0.00 | 2017-10-13 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,132 | -119,000 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 115,880,266 | -147,010 | 0.83 | -0.00 | 2017-10-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,223,766 | -167,300 | 0.38 | -0.00 | 2017-10-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,701 | -176,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 49,137,116 | -199,733 | 0.35 | -0.00 | 2017-10-13 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,833,226 | -244,150 | 3.49 | -0.00 | 2017-10-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 121,399,160 | -454,000 | 0.87 | -0.00 | 2017-10-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,068,374,742 | -565,546 | 14.79 | -0.00 | 2017-10-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 47,125,506 | -861,574 | 0.34 | -0.01 | 2017-10-13 |
| 79 | C00093 | BNP PARIBAS | 96,470,524 | -944,510 | 0.69 | -0.01 | 2017-10-13 |
| 79 | Total changed named holdings | 6,104,229,410 | 148,688 | 43.64 | 0.00 | ||
| 354 | Unchanged named holdings | 284,256,055 | 0 | 2.03 | 0.00 | ||
| 433 | Total named holdings | 6,388,485,465 | 148,688 | 45.67 | 0.00 | ||
| 738 | Unnamed Investor Participants | 44,614,246 | -22,210 | 0.32 | -0.00 | ||
| 1,171 | Total securities in CCASS | 6,433,099,711 | 126,478 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,546,772 | -126,478 | 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 | 2017-10-11 |
| Volume | 8,195,554 |
| Turnover | 120,868,391 |
| Average price | 14.748 |
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