HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 48,196,923 | 1,071,417 | 0.34 | 0.01 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 429,358,888 | 991,816 | 3.07 | 0.01 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,768,654 | 935,428 | 3.50 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,029,512 | 654,770 | 14.79 | 0.00 | 2017-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,624,296 | 263,000 | 0.04 | 0.00 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 96,698,924 | 228,400 | 0.69 | 0.00 | 2017-10-16 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 280,551 | 214,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,234,276 | 133,100 | 0.09 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,701 | 84,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 27,890,996 | 41,690 | 0.20 | 0.00 | 2017-10-16 |
| 11 | C00018 | HANG SENG BANK LTD | 223,290,622 | 37,967 | 1.60 | 0.00 | 2017-10-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,132 | 27,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,801,934 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B01740 | WIN SECURITIES LTD | 337,292 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 676,972 | 11,060 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,987,192 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,470 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 213,456 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 669,220 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,181,706 | 9,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,218 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 783,048 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 88,994,398 | 5,104 | 0.64 | 0.00 | 2017-10-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 948,984 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,728,463 | 4,000 | 0.12 | 0.00 | 2017-10-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,661 | 3,654 | 0.01 | 0.00 | 2017-10-16 |
| 27 | C00012 | DAH SING BANK LTD | 540,607 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,760 | 1,137 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,803,058 | 616 | 0.21 | 0.00 | 2017-10-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,386 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,341,375 | -100 | 0.01 | -0.00 | 2017-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 120,201 | -394 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,796,430 | -1,100 | 0.01 | -0.00 | 2017-10-16 |
| 35 | B01462 | MANGO FINANCIAL LTD | 996,699 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 934,057 | -2,200 | 0.01 | -0.00 | 2017-10-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,400 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,826,798 | -3,000 | 0.03 | -0.00 | 2017-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,938 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,664,245 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,352 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,489 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,470,593 | -5,000 | 0.06 | -0.00 | 2017-10-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 159,289,043 | -5,320 | 1.14 | -0.00 | 2017-10-16 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,827 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 204,377 | -9,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,109,248 | -10,000 | 0.41 | -0.00 | 2017-10-16 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 558,135 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 3,100,970 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 261,465 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,997,144 | -12,100 | 0.14 | -0.00 | 2017-10-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,551,773 | -13,000 | 0.15 | -0.00 | 2017-10-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,483,438 | -13,000 | 0.31 | -0.00 | 2017-10-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 23,389,308 | -14,910 | 0.17 | -0.00 | 2017-10-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,898,875 | -17,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,791,560 | -17,765 | 0.06 | -0.00 | 2017-10-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,699,022 | -19,000 | 0.04 | -0.00 | 2017-10-16 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,886,411 | -20,492 | 0.25 | -0.00 | 2017-10-16 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 90,910 | -24,934 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,658,117 | -30,000 | 0.05 | -0.00 | 2017-10-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,326,769 | -31,750 | 0.02 | -0.00 | 2017-10-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 9,370,250 | -45,000 | 0.07 | -0.00 | 2017-10-16 |
| 65 | B01610 | KGI ASIA LTD | 6,481,497 | -49,000 | 0.05 | -0.00 | 2017-10-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 37,570,850 | -49,930 | 0.27 | -0.00 | 2017-10-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,327,455 | -53,396 | 0.02 | -0.00 | 2017-10-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,695,681 | -71,300 | 0.12 | -0.00 | 2017-10-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,911,970 | -122,286 | 0.06 | -0.00 | 2017-10-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,840,346 | -127,000 | 0.15 | -0.00 | 2017-10-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,755 | -128,933 | 0.01 | -0.00 | 2017-10-16 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,807,901 | -143,066 | 0.45 | -0.00 | 2017-10-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,072,806 | -150,960 | 0.38 | -0.00 | 2017-10-16 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,591,775 | -181,895 | 0.06 | -0.00 | 2017-10-16 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 100,228,024 | -183,452 | 0.72 | -0.00 | 2017-10-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 121,202,160 | -197,000 | 0.87 | -0.00 | 2017-10-16 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 3,837,788 | -224,000 | 0.03 | -0.00 | 2017-10-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 115,607,074 | -273,192 | 0.83 | -0.00 | 2017-10-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,543,385 | -452,673 | 0.10 | -0.00 | 2017-10-16 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 65,151,661 | -488,000 | 0.47 | -0.00 | 2017-10-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,330,224 | -738,382 | 7.60 | -0.01 | 2017-10-16 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,329,825 | -780,616 | 3.18 | -0.01 | 2017-10-16 |
| 82 | Total changed named holdings | 6,122,983,696 | 16,213 | 43.77 | 0.00 | ||
| 349 | Unchanged named holdings | 265,517,982 | 0 | 1.90 | 0.00 | ||
| 431 | Total named holdings | 6,388,501,678 | 16,213 | 45.67 | 0.00 | ||
| 737 | Unnamed Investor Participants | 44,583,246 | -31,000 | 0.32 | -0.00 | ||
| 1,168 | Total securities in CCASS | 6,433,084,924 | -14,787 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,561,559 | 14,787 | 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 | 2017-10-12 |
| Volume | 8,415,733 |
| Turnover | 124,430,880 |
| Average price | 14.786 |
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