HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 125,058,788 | 2,440,228 | 0.89 | 0.02 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,492,882 | 359,815 | 14.75 | 0.00 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,051,471 | 309,678 | 3.17 | 0.00 | 2017-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,242 | 222,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,690,795 | 204,159 | 0.83 | 0.00 | 2017-10-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,089,490 | 202,000 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 64,969,635 | 129,000 | 0.46 | 0.00 | 2017-10-26 |
| 8 | C00093 | BNP PARIBAS | 96,343,448 | 103,340 | 0.69 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,741,050 | 95,852 | 0.21 | 0.00 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,601 | 95,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,970 | 93,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 55,842,169 | 76,244 | 0.40 | 0.00 | 2017-10-26 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,272,538 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 99,968,693 | 57,604 | 0.71 | 0.00 | 2017-10-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,553,733 | 48,390 | 0.05 | 0.00 | 2017-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,553,816 | 46,740 | 0.45 | 0.00 | 2017-10-26 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,343,793 | 39,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 23,305,700 | 32,000 | 0.17 | 0.00 | 2017-10-26 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 196,037 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 222,377 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 27,564,546 | 18,780 | 0.20 | 0.00 | 2017-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,748,289 | 18,000 | 0.06 | 0.00 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,926,875 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,111,312 | 15,000 | 0.15 | 0.00 | 2017-10-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 915,682 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,068,044 | 14,000 | 0.38 | 0.00 | 2017-10-26 |
| 27 | C00018 | HANG SENG BANK LTD | 223,204,675 | 10,051 | 1.60 | 0.00 | 2017-10-26 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,928 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 305,104 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,155,479 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,807,896 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 32 | B01450 | DL BROKERAGE LTD | 1,362,944 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 159,770,134 | 5,000 | 1.14 | 0.00 | 2017-10-26 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 727,622 | 4,171 | 0.01 | 0.00 | 2017-10-26 |
| 35 | B01290 | SPS SECURITIES LTD | 1,792,110 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,938 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,591,309 | 2,000 | 0.25 | 0.00 | 2017-10-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,730,959 | 2,000 | 0.13 | 0.00 | 2017-10-26 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,229 | 892 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,263 | 110 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 118,200 | 92 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,278 | -110 | 0.01 | -0.00 | 2017-10-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,814,699 | -778 | 0.03 | -0.00 | 2017-10-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,470 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,777,720 | -1,610 | 0.06 | -0.00 | 2017-10-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,745 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,867,722 | -2,000 | 0.11 | -0.00 | 2017-10-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,313,229 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,716,681 | -4,000 | 0.12 | -0.00 | 2017-10-26 |
| 50 | B01610 | KGI ASIA LTD | 6,479,689 | -4,000 | 0.05 | -0.00 | 2017-10-26 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,418,395 | -6,655 | 0.02 | -0.00 | 2017-10-26 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,400,957 | -10,500 | 0.15 | -0.00 | 2017-10-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,207,975 | -11,000 | 0.09 | -0.00 | 2017-10-26 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -11,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,108 | -12,899 | 0.01 | -0.00 | 2017-10-26 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 8,727,088 | -13,000 | 0.06 | -0.00 | 2017-10-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,945,807 | -15,000 | 0.06 | -0.00 | 2017-10-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,318,971 | -16,000 | 0.07 | -0.00 | 2017-10-26 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,286 | -18,000 | 0.00 | -0.00 | 2017-10-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 37,108,662 | -21,000 | 0.27 | -0.00 | 2017-10-26 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,828,363 | -24,000 | 0.12 | -0.00 | 2017-10-26 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,891 | -28,000 | 0.01 | -0.00 | 2017-10-26 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,224,298 | -29,282 | 0.02 | -0.00 | 2017-10-26 |
| 64 | B01651 | MING HON SECURITIES LTD | 236,757 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 219,187 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,506,486 | -45,440 | 0.04 | -0.00 | 2017-10-26 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,362,457 | -51,873 | 0.31 | -0.00 | 2017-10-26 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,132 | -55,000 | 0.00 | -0.00 | 2017-10-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,000,014 | -107,000 | 3.50 | -0.00 | 2017-10-26 |
| 70 | C00010 | CITIBANK N.A. | 428,628,409 | -398,284 | 3.06 | -0.00 | 2017-10-26 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,640,701 | -479,773 | 0.10 | -0.00 | 2017-10-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,443,513 | -3,393,062 | 7.59 | -0.02 | 2017-10-26 |
| 72 | Total changed named holdings | 5,986,691,571 | 880 | 42.80 | 0.00 | ||
| 360 | Unchanged named holdings | 401,029,498 | 0 | 2.87 | 0.00 | ||
| 432 | Total named holdings | 6,387,721,069 | 880 | 45.67 | 0.00 | ||
| 737 | Unnamed Investor Participants | 44,661,596 | 0 | 0.32 | 0.00 | ||
| 1,169 | Total securities in CCASS | 6,432,382,665 | 880 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,555,263,818 | -880 | 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 | 2017-10-24 |
| Volume | 4,548,365 |
| Turnover | 67,426,884 |
| Average price | 14.824 |
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