HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,253,164 | 4,709,779 | 0.13 | 0.03 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,433,654 | 1,665,000 | 3.51 | 0.01 | 2017-10-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,965,854 | 254,722 | 0.11 | 0.00 | 2017-10-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 159,537,043 | 248,000 | 1.14 | 0.00 | 2017-10-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,191,274 | 235,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 121,389,533 | 187,373 | 0.87 | 0.00 | 2017-10-17 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 929,048 | 146,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,241 | 139,486 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,643,386 | 139,150 | 0.02 | 0.00 | 2017-10-17 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 380,551 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,001,379 | 89,409 | 0.06 | 0.00 | 2017-10-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,158,479 | 43,000 | 0.03 | 0.00 | 2017-10-17 |
| 13 | B02013 | ACU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,029,144 | 32,000 | 0.14 | 0.00 | 2017-10-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,287 | 28,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,470 | 28,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,693,093 | 23,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 578,135 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,898,411 | 12,000 | 0.25 | 0.00 | 2017-10-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,437,712 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 837,173 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,903,875 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 673,220 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,554,773 | 3,000 | 0.15 | 0.00 | 2017-10-17 |
| 25 | B01651 | MING HON SECURITIES LTD | 309,757 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,938 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,012 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 91,910 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,483,771 | 333 | 0.31 | 0.00 | 2017-10-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,686 | 300 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,218 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,769 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,191,797 | -1,420 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417,203 | -1,458 | 0.01 | -0.00 | 2017-10-17 |
| 35 | B01209 | MASON SECURITIES LTD | 3,256,556 | -1,464 | 0.02 | -0.00 | 2017-10-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,339,648 | -1,727 | 0.01 | -0.00 | 2017-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 118,389 | -1,812 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,595,371 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,175,619 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 246,246 | -2,508 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 947,411 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 88,990,848 | -3,550 | 0.64 | -0.00 | 2017-10-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,587,775 | -4,000 | 0.06 | -0.00 | 2017-10-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 839,337 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 352,855 | -4,352 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,519 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 417,312 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,465,293 | -5,300 | 0.06 | -0.00 | 2017-10-17 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,552,036 | -5,525 | 0.01 | -0.00 | 2017-10-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 2,404,842 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 51 | C00010 | CITIBANK N.A. | 429,352,744 | -6,144 | 3.07 | -0.00 | 2017-10-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,980,192 | -7,000 | 0.03 | -0.00 | 2017-10-17 |
| 53 | B01290 | SPS SECURITIES LTD | 1,789,110 | -7,320 | 0.01 | -0.00 | 2017-10-17 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,720,463 | -8,000 | 0.12 | -0.00 | 2017-10-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 684,654 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 49,889 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,631,205 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 58 | B01350 | S. W. WOO & CO LTD | 264,614 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 3,827,488 | -10,300 | 0.03 | -0.00 | 2017-10-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,319,849 | -10,375 | 7.60 | -0.00 | 2017-10-17 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,108 | -10,864 | 0.00 | -0.00 | 2017-10-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,684,681 | -11,000 | 0.12 | -0.00 | 2017-10-17 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 617,083 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 61,991 | -13,310 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,807,157 | -19,641 | 0.03 | -0.00 | 2017-10-17 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 49,116,783 | -20,333 | 0.35 | -0.00 | 2017-10-17 |
| 68 | B01610 | KGI ASIA LTD | 6,458,707 | -22,790 | 0.05 | -0.00 | 2017-10-17 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,488 | -25,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,019,876 | -25,000 | 0.04 | -0.00 | 2017-10-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,673,022 | -26,000 | 0.04 | -0.00 | 2017-10-17 |
| 72 | B01130 | BOCI SECURITIES LTD | 29,776,060 | -26,998 | 0.21 | -0.00 | 2017-10-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,489 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 619,538 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 27,845,996 | -45,000 | 0.20 | -0.00 | 2017-10-17 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,701 | -47,000 | 0.01 | -0.00 | 2017-10-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,016,806 | -56,000 | 0.38 | -0.00 | 2017-10-17 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,132 | -64,000 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,722,143 | -69,417 | 0.06 | -0.00 | 2017-10-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,534,296 | -90,000 | 0.04 | -0.00 | 2017-10-17 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 9,279,250 | -91,000 | 0.07 | -0.00 | 2017-10-17 |
| 82 | B01695 | DAH SING SECURITIES LTD | 23,295,908 | -93,400 | 0.17 | -0.00 | 2017-10-17 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,561,907 | -96,210 | 0.05 | -0.00 | 2017-10-17 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 2,213,181 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,722,805 | -117,541 | 0.15 | -0.00 | 2017-10-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 37,432,765 | -138,085 | 0.27 | -0.00 | 2017-10-17 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,769 | -140,000 | 0.00 | -0.00 | 2017-10-17 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 100,078,084 | -149,940 | 0.72 | -0.00 | 2017-10-17 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,656,849 | -151,052 | 0.45 | -0.00 | 2017-10-17 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 64,868,661 | -283,000 | 0.46 | -0.00 | 2017-10-17 |
| 91 | C00093 | BNP PARIBAS | 96,398,282 | -300,642 | 0.69 | -0.00 | 2017-10-17 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 115,255,423 | -351,651 | 0.82 | -0.00 | 2017-10-17 |
| 93 | B01783 | FREDDY CO LTD | 1,402,731 | -435,273 | 0.01 | -0.00 | 2017-10-17 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,748,540 | -581,285 | 3.18 | -0.00 | 2017-10-17 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,706 | -1,000,000 | 0.00 | -0.01 | 2017-10-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,067,790,047 | -1,239,465 | 14.78 | -0.01 | 2017-10-17 |
| 97 | C00074 | DEUTSCHE BANK AG | 46,029,727 | -2,167,196 | 0.33 | -0.02 | 2017-10-17 |
| 97 | Total changed named holdings | 5,921,728,917 | -78,796 | 42.34 | -0.00 | ||
| 335 | Unchanged named holdings | 466,693,965 | 0 | 3.34 | 0.00 | ||
| 432 | Total named holdings | 6,388,422,882 | -78,796 | 45.67 | 0.00 | ||
| 738 | Unnamed Investor Participants | 44,579,356 | -3,890 | 0.32 | -0.00 | ||
| 1,170 | Total securities in CCASS | 6,433,002,238 | -82,686 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,644,245 | 82,686 | 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 | 2017-10-13 |
| Volume | 9,632,474 |
| Turnover | 143,224,346 |
| Average price | 14.869 |
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