HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,343,754 | 1,861,999 | 0.12 | 0.01 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,326 | 1,099,854 | 0.02 | 0.01 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,147,936 | 318,521 | 0.40 | 0.00 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,922,989 | 195,412 | 3.17 | 0.00 | 2017-10-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 49,255,783 | 160,000 | 0.35 | 0.00 | 2017-10-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,491,819 | 130,000 | 0.04 | 0.00 | 2017-10-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 159,913,134 | 102,000 | 1.14 | 0.00 | 2017-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 122,464,088 | 95,000 | 0.88 | 0.00 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,877,630 | 69,638 | 0.21 | 0.00 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,310,285 | 59,490 | 0.83 | 0.00 | 2017-10-30 |
| 11 | B02093 | UPMAX SECURITIES LTD | 56,672 | 55,462 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01610 | KGI ASIA LTD | 6,530,756 | 45,067 | 0.05 | 0.00 | 2017-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 65,266,688 | 44,000 | 0.47 | 0.00 | 2017-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,423,069 | 37,098 | 0.07 | 0.00 | 2017-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,692,496 | 35,680 | 0.45 | 0.00 | 2017-10-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,154,939 | 34,000 | 0.15 | 0.00 | 2017-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 37,379,662 | 30,000 | 0.27 | 0.00 | 2017-10-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,809,681 | 20,000 | 0.12 | 0.00 | 2017-10-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,607,733 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,484 | 17,198 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 23,337,700 | 16,000 | 0.17 | 0.00 | 2017-10-30 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 650,037 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 100,066,323 | 15,000 | 0.72 | 0.00 | 2017-10-30 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,557,036 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,402 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 191,586 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,928 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,938 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,028 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 87,083 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 226,037 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 27,593,871 | 7,000 | 0.20 | 0.00 | 2017-10-30 |
| 33 | B01212 | HENYEP SECURITIES LTD | 632,470 | 7,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,787,545 | 6,000 | 0.06 | 0.00 | 2017-10-30 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,099,942 | 5,031 | 0.41 | 0.00 | 2017-10-30 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 158,706 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01458 | YICKO SECURITIES LTD | 203,384 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,816,722 | 4,000 | 0.04 | 0.00 | 2017-10-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,781,720 | 4,000 | 0.06 | 0.00 | 2017-10-30 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,708,093 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,479 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,509,486 | 3,000 | 0.04 | 0.00 | 2017-10-30 |
| 43 | B01123 | HING WONG SECURITIES LTD | 3,390,873 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,447,957 | 2,000 | 0.15 | 0.00 | 2017-10-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 88,945,276 | 2,000 | 0.64 | 0.00 | 2017-10-30 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,186 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 917,682 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 200,826 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 846,287 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,938 | 830 | 0.01 | 0.00 | 2017-10-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,881,633 | -89 | 0.11 | -0.00 | 2017-10-30 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 2,419,622 | -220 | 0.02 | -0.00 | 2017-10-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 118,346 | -543 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,312,668 | -600 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,205,470 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,263 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,934,087 | -2,788 | 0.01 | -0.00 | 2017-10-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,016,192 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 8,715,088 | -3,000 | 0.06 | -0.00 | 2017-10-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,649,259 | -4,050 | 0.25 | -0.00 | 2017-10-30 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 765,611 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,831 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,278 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 545,229 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-10-30 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,601 | -22,000 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01138 | CLSA LTD | 103,292 | -32,000 | 0.00 | -0.00 | 2017-10-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,846,157 | -51,765 | 0.03 | -0.00 | 2017-10-30 |
| 69 | B01776 | AIF SECURITIES LTD | 29,700 | -55,462 | 0.00 | -0.00 | 2017-10-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,107,044 | -63,000 | 0.38 | -0.00 | 2017-10-30 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,132 | -74,000 | 0.00 | -0.00 | 2017-10-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,470 | -77,500 | 0.01 | -0.00 | 2017-10-30 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,732,363 | -99,000 | 0.12 | -0.00 | 2017-10-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,516 | -126,620 | 0.02 | -0.00 | 2017-10-30 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,347,944 | -146,000 | 0.01 | -0.00 | 2017-10-30 |
| 76 | C00010 | CITIBANK N.A. | 427,872,526 | -219,300 | 3.06 | -0.00 | 2017-10-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 954,274 | -270,000 | 0.01 | -0.00 | 2017-10-30 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,423,649 | -391,232 | 3.50 | -0.00 | 2017-10-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,062,429,802 | -518,194 | 14.74 | -0.00 | 2017-10-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,862,076 | -902,589 | 7.58 | -0.01 | 2017-10-30 |
| 81 | C00093 | BNP PARIBAS | 95,764,008 | -1,423,140 | 0.68 | -0.01 | 2017-10-30 |
| 81 | Total changed named holdings | 5,885,181,596 | 93,188 | 42.07 | 0.00 | ||
| 350 | Unchanged named holdings | 502,646,941 | 0 | 3.59 | 0.00 | ||
| 431 | Total named holdings | 6,387,828,537 | 93,188 | 45.67 | 0.00 | ||
| 738 | Unnamed Investor Participants | 44,736,596 | -3,000 | 0.32 | -0.00 | ||
| 1,169 | Total securities in CCASS | 6,432,565,133 | 90,188 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,555,081,350 | -90,188 | 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 | 2017-10-26 |
| Volume | 6,676,915 |
| Turnover | 98,486,141 |
| Average price | 14.750 |
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