HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 50,127,185 | 3,043,302 | 0.36 | 0.02 | 2017-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,891 | 633,658 | 0.02 | 0.00 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,522,175 | 480,042 | 0.87 | 0.00 | 2017-10-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,848,022 | 198,000 | 0.04 | 0.00 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,225 | 151,755 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 65,005,134 | 145,000 | 0.46 | 0.00 | 2017-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,869,357 | 91,929 | 0.21 | 0.00 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,701 | 90,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00010 | CITIBANK N.A. | 430,429,641 | 83,780 | 3.08 | 0.00 | 2017-10-19 |
| 10 | B01469 | KAISER SECURITIES LTD | 239,688 | 68,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,620,913 | 51,475 | 7.60 | 0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 96,417,183 | 50,000 | 0.69 | 0.00 | 2017-10-19 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 628,037 | 39,902 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,505,681 | 30,602 | 0.06 | 0.00 | 2017-10-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,132 | 29,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,737,959 | 15,346 | 0.13 | 0.00 | 2017-10-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 9,186,250 | 12,000 | 0.07 | 0.00 | 2017-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,246 | 10,950 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,192 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,496 | 4,007 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,211,470 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,227,250 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,813 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 465,995 | -121 | 0.00 | -0.00 | 2017-10-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,940,317 | -591 | 0.03 | -0.00 | 2017-10-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 118,217 | -623 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 266,585 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 88,967,848 | -2,000 | 0.64 | -0.00 | 2017-10-19 |
| 29 | B01610 | KGI ASIA LTD | 6,440,607 | -2,000 | 0.05 | -0.00 | 2017-10-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,452 | -2,420 | 0.03 | -0.00 | 2017-10-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,682 | -2,700 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,592,371 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,769,463 | -3,000 | 0.12 | -0.00 | 2017-10-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,799,157 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 145,149 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -4,742 | -0.00 | 2017-10-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,229,374 | -4,902 | 0.09 | -0.00 | 2017-10-19 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,414,723 | -4,982 | 0.01 | -0.00 | 2017-10-19 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,490,068 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 272,381 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,677,386 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 147,310 | -6,050 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 659,523 | -6,592 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,023,290 | -7,437 | 0.01 | -0.00 | 2017-10-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,479 | -8,000 | 0.03 | -0.00 | 2017-10-19 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,154,025 | -10,000 | 0.05 | -0.00 | 2017-10-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,388 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,195,460 | -10,894 | 3.51 | -0.00 | 2017-10-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 49,105,783 | -11,000 | 0.35 | -0.00 | 2017-10-19 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 323,234 | -11,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,732,143 | -12,000 | 0.06 | -0.00 | 2017-10-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,315,455 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 936,884 | -12,100 | 0.01 | -0.00 | 2017-10-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,663,818 | -13,031 | 0.45 | -0.00 | 2017-10-19 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,997 | -13,310 | 0.01 | -0.00 | 2017-10-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,690,681 | -14,000 | 0.12 | -0.00 | 2017-10-19 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,311,769 | -14,000 | 0.02 | -0.00 | 2017-10-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 27,626,576 | -14,420 | 0.20 | -0.00 | 2017-10-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 23,271,908 | -18,000 | 0.17 | -0.00 | 2017-10-19 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 3,809,488 | -18,000 | 0.03 | -0.00 | 2017-10-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,900,875 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,322 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,611,205 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,989,806 | -23,000 | 0.38 | -0.00 | 2017-10-19 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 180,377 | -24,000 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,535,973 | -25,934 | 0.05 | -0.00 | 2017-10-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,313,234 | -26,076 | 0.01 | -0.00 | 2017-10-19 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 925,947 | -29,725 | 0.01 | -0.00 | 2017-10-19 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 100,076,084 | -33,000 | 0.72 | -0.00 | 2017-10-19 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,212,538 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,418,084 | -43,000 | 0.15 | -0.00 | 2017-10-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,644,903 | -56,852 | 0.15 | -0.00 | 2017-10-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,699,596 | -70,720 | 0.06 | -0.00 | 2017-10-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 159,459,184 | -84,000 | 1.14 | -0.00 | 2017-10-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,774,645 | -89,042 | 0.06 | -0.00 | 2017-10-19 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 572,458 | -93,750 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,038 | -143,000 | 0.01 | -0.00 | 2017-10-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,759,634 | -157,777 | 0.25 | -0.00 | 2017-10-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 115,371,676 | -221,987 | 0.82 | -0.00 | 2017-10-19 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,655,167 | -235,000 | 0.13 | -0.00 | 2017-10-19 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 37,198,303 | -240,842 | 0.27 | -0.00 | 2017-10-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,652,413 | -458,749 | 3.17 | -0.00 | 2017-10-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,364,284 | -1,122,159 | 14.77 | -0.01 | 2017-10-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,068,943 | -1,934,164 | 0.11 | -0.01 | 2017-10-19 |
| 84 | Total changed named holdings | 5,890,795,316 | -244,844 | 42.11 | -0.00 | ||
| 349 | Unchanged named holdings | 497,025,131 | 0 | 3.55 | 0.00 | ||
| 433 | Total named holdings | 6,387,820,447 | -244,844 | 45.67 | 0.00 | ||
| 737 | Unnamed Investor Participants | 44,661,856 | 93,500 | 0.32 | 0.00 | ||
| 1,170 | Total securities in CCASS | 6,432,482,303 | -151,344 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,164,180 | 151,344 | 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 | 2017-10-17 |
| Volume | 8,072,701 |
| Turnover | 120,143,720 |
| Average price | 14.883 |
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