HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 52,533,374 | 2,406,189 | 0.38 | 0.02 | 2017-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,860,460 | 665,000 | 3.52 | 0.00 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 430,807,188 | 377,547 | 3.08 | 0.00 | 2017-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,835,240 | 329,559 | 0.06 | 0.00 | 2017-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,764,560 | 242,385 | 0.87 | 0.00 | 2017-10-20 |
| 6 | C00093 | BNP PARIBAS | 96,624,183 | 207,000 | 0.69 | 0.00 | 2017-10-20 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,246,580 | 150,000 | 0.02 | 0.00 | 2017-10-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,962,191 | 117,300 | 0.02 | 0.00 | 2017-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,816,596 | 117,000 | 0.06 | 0.00 | 2017-10-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 159,574,134 | 114,950 | 1.14 | 0.00 | 2017-10-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,265,250 | 79,000 | 0.07 | 0.00 | 2017-10-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,701 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,926 | 38,680 | 0.04 | 0.00 | 2017-10-20 |
| 14 | B01610 | KGI ASIA LTD | 6,470,999 | 30,392 | 0.05 | 0.00 | 2017-10-20 |
| 15 | B02050 | QUASAR SECURITIES CO., LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 631,917 | 14,834 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,742,951 | 10,808 | 0.06 | 0.00 | 2017-10-20 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 279,811 | 10,046 | 0.00 | 0.00 | 2017-10-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,700,681 | 10,000 | 0.12 | 0.00 | 2017-10-20 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 629,538 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 500,197 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,484,663 | 9,892 | 0.31 | 0.00 | 2017-10-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,397 | 3,674 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 509,328 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 25 | B01648 | STELLAR SECURITIES LTD | 74,445 | 1,669 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 118,723 | 506 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 572,396 | -62 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 465,739 | -256 | 0.00 | -0.00 | 2017-10-20 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,425,050 | -1,000 | 0.02 | -0.00 | 2017-10-20 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,174,519 | -1,100 | 0.01 | -0.00 | 2017-10-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 146,200 | -1,110 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,454 | -1,359 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01569 | TANG PING KONG LTD | 274,566 | -1,669 | 0.00 | -0.00 | 2017-10-20 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,487,868 | -2,200 | 0.01 | -0.00 | 2017-10-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,227,044 | -2,330 | 0.09 | -0.00 | 2017-10-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,302,793 | -2,420 | 0.02 | -0.00 | 2017-10-20 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,766,463 | -3,000 | 0.12 | -0.00 | 2017-10-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,987,192 | -3,000 | 0.03 | -0.00 | 2017-10-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,470 | -4,000 | 0.02 | -0.00 | 2017-10-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,745 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,639,903 | -5,000 | 0.15 | -0.00 | 2017-10-20 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,412,084 | -6,000 | 0.15 | -0.00 | 2017-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,791,417 | -7,740 | 0.03 | -0.00 | 2017-10-20 |
| 44 | B01651 | MING HON SECURITIES LTD | 306,757 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 45 | C00018 | HANG SENG BANK LTD | 223,200,884 | -9,000 | 1.60 | -0.00 | 2017-10-20 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 837,173 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,659,245 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,601,205 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 100,059,949 | -16,135 | 0.72 | -0.00 | 2017-10-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,225 | -17,000 | 0.00 | -0.00 | 2017-10-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 666,372 | -18,282 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 31,756 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 909,947 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 817,337 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2017-10-20 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 23,249,908 | -22,000 | 0.17 | -0.00 | 2017-10-20 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,496 | -25,000 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,505,973 | -30,000 | 0.05 | -0.00 | 2017-10-20 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 88,936,276 | -31,572 | 0.64 | -0.00 | 2017-10-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,957,608 | -32,198 | 0.38 | -0.00 | 2017-10-20 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,856 | -36,502 | 0.00 | -0.00 | 2017-10-20 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,804,722 | -43,300 | 0.04 | -0.00 | 2017-10-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,556,936 | -63,977 | 7.60 | -0.00 | 2017-10-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,486 | -67,900 | 0.02 | -0.00 | 2017-10-20 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,805,927 | -75,435 | 0.03 | -0.00 | 2017-10-20 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 64,926,824 | -78,310 | 0.46 | -0.00 | 2017-10-20 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 37,119,303 | -79,000 | 0.27 | -0.00 | 2017-10-20 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 27,542,766 | -83,810 | 0.20 | -0.00 | 2017-10-20 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,569,367 | -94,451 | 0.45 | -0.00 | 2017-10-20 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,667,179 | -107,466 | 0.05 | -0.00 | 2017-10-20 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,614,634 | -145,000 | 0.25 | -0.00 | 2017-10-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 29,721,241 | -148,116 | 0.21 | -0.00 | 2017-10-20 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,132 | -159,000 | 0.00 | -0.00 | 2017-10-20 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,746 | -260,000 | 0.01 | -0.00 | 2017-10-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 115,052,025 | -319,651 | 0.82 | -0.00 | 2017-10-20 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,155,167 | -500,000 | 0.13 | -0.00 | 2017-10-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,117,430 | -534,983 | 3.17 | -0.00 | 2017-10-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,770,789 | -593,495 | 14.76 | -0.00 | 2017-10-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,728,735 | -1,340,208 | 0.11 | -0.01 | 2017-10-20 |
| 79 | Total changed named holdings | 6,065,224,712 | -67,606 | 43.36 | -0.00 | ||
| 353 | Unchanged named holdings | 322,528,129 | 0 | 2.31 | 0.00 | ||
| 432 | Total named holdings | 6,387,752,841 | -67,606 | 45.67 | 0.00 | ||
| 737 | Unnamed Investor Participants | 44,645,596 | -16,260 | 0.32 | -0.00 | ||
| 1,169 | Total securities in CCASS | 6,432,398,437 | -83,866 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,248,046 | 83,866 | 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 | 2017-10-18 |
| Volume | 7,605,423 |
| Turnover | 113,236,547 |
| Average price | 14.889 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy