HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 55,944,592 | 1,735,630 | 0.40 | 0.01 | 2017-10-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,493,944 | 925,300 | 0.01 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,754,282 | 288,854 | 0.11 | 0.00 | 2017-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,132 | 159,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,551,926 | 150,000 | 0.04 | 0.00 | 2017-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,970 | 100,500 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,601 | 79,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,327,671 | 61,000 | 0.07 | 0.00 | 2017-10-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,115 | 58,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,400 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,676,312 | 43,000 | 0.15 | 0.00 | 2017-10-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,949,088 | 38,838 | 0.06 | 0.00 | 2017-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,276,700 | 37,000 | 0.17 | 0.00 | 2017-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,726,959 | 30,000 | 0.13 | 0.00 | 2017-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 159,607,134 | 25,000 | 1.14 | 0.00 | 2017-10-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 377,084 | 24,229 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,438 | 20,510 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,490 | 20,038 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,149,479 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,525,973 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 261,246 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,584,309 | 12,000 | 0.25 | 0.00 | 2017-10-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,410,457 | 10,676 | 0.15 | 0.00 | 2017-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,724,681 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,674,745 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,669,245 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 228,944 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01450 | DL BROKERAGE LTD | 1,357,944 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 676,372 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 922,947 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,739,951 | 9,000 | 0.06 | 0.00 | 2017-10-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,706 | 9,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,253,580 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,754,807 | 5,547 | 0.06 | 0.00 | 2017-10-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 944,057 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,889,015 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,025,876 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 122,510,560 | 4,000 | 0.88 | 0.00 | 2017-10-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 898,682 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,421,557 | 1,537 | 0.01 | 0.00 | 2017-10-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 27,545,766 | 1,000 | 0.20 | 0.00 | 2017-10-24 |
| 42 | B01209 | MASON SECURITIES LTD | 3,185,024 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 118,482 | 997 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,288 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,311,269 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 46 | B01610 | KGI ASIA LTD | 6,503,999 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,313,120 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,819 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,095,618 | -3,630 | 0.41 | -0.00 | 2017-10-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,804,722 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,149,450 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01664 | ROOFER SECURITIES LTD | 169,385 | -5,324 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,581,321 | -6,050 | 0.02 | -0.00 | 2017-10-24 |
| 54 | C00018 | HANG SENG BANK LTD | 223,194,624 | -6,260 | 1.60 | -0.00 | 2017-10-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,209 | -6,310 | 0.01 | -0.00 | 2017-10-24 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 828,703 | -8,470 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,907,875 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,442,076 | -11,864 | 0.45 | -0.00 | 2017-10-24 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,072,327 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 64,738,225 | -20,000 | 0.46 | -0.00 | 2017-10-24 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,781,896 | -20,038 | 0.02 | -0.00 | 2017-10-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 115,535,086 | -23,100 | 0.83 | -0.00 | 2017-10-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 29,702,266 | -23,782 | 0.21 | -0.00 | 2017-10-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 595,309 | -24,229 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 37,102,662 | -26,000 | 0.27 | -0.00 | 2017-10-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,286 | -38,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,012,044 | -52,100 | 0.38 | -0.00 | 2017-10-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,781,330 | -53,310 | 0.06 | -0.00 | 2017-10-24 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,869,722 | -58,390 | 0.11 | -0.00 | 2017-10-24 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,092,167 | -63,000 | 0.13 | -0.00 | 2017-10-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,242 | -66,824 | 0.02 | -0.00 | 2017-10-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 100,019,089 | -68,641 | 0.72 | -0.00 | 2017-10-24 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,842,363 | -77,000 | 0.12 | -0.00 | 2017-10-24 |
| 74 | C00010 | CITIBANK N.A. | 428,769,945 | -87,149 | 3.07 | -0.00 | 2017-10-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,746 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,580,576 | -152,738 | 3.50 | -0.00 | 2017-10-24 |
| 77 | C00093 | BNP PARIBAS | 96,578,183 | -265,000 | 0.69 | -0.00 | 2017-10-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,795,225 | -314,218 | 3.17 | -0.00 | 2017-10-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,592,982 | -708,208 | 14.77 | -0.01 | 2017-10-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,028,921 | -1,749,915 | 7.60 | -0.01 | 2017-10-24 |
| 80 | Total changed named holdings | 6,027,923,313 | -26,894 | 43.09 | -0.00 | ||
| 351 | Unchanged named holdings | 359,796,039 | 0 | 2.57 | 0.00 | ||
| 431 | Total named holdings | 6,387,719,352 | -26,894 | 45.67 | 0.00 | ||
| 737 | Unnamed Investor Participants | 44,645,596 | 0 | 0.32 | 0.00 | ||
| 1,168 | Total securities in CCASS | 6,432,364,948 | -26,894 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,281,535 | 26,894 | 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 | 2017-10-20 |
| Volume | 5,377,750 |
| Turnover | 79,957,681 |
| Average price | 14.868 |
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