HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00102 | MACQUARIE BANK LTD | 2,548,761 | 2,155,403 | 0.02 | 0.02 | 2017-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,000 | 835,000 | 0.06 | 0.01 | 2017-11-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,019,088 | 570,000 | 0.06 | 0.00 | 2017-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 117,517,685 | 238,631 | 0.84 | 0.00 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,070,571 | 232,391 | 3.18 | 0.00 | 2017-11-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 160,294,809 | 179,000 | 1.15 | 0.00 | 2017-11-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 100,391,203 | 170,000 | 0.72 | 0.00 | 2017-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,677,020 | 166,639 | 0.10 | 0.00 | 2017-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,392 | 155,000 | 0.02 | 0.00 | 2017-11-07 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 666,551 | 150,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,705,881 | 116,759 | 0.06 | 0.00 | 2017-11-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,403,960 | 104,086 | 0.38 | 0.00 | 2017-11-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 50,055,783 | 100,000 | 0.36 | 0.00 | 2017-11-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,470 | 91,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 37,501,624 | 74,523 | 0.27 | 0.00 | 2017-11-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,746,225 | 71,709 | 0.25 | 0.00 | 2017-11-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,108 | 66,400 | 0.01 | 0.00 | 2017-11-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,716,939 | 48,000 | 0.16 | 0.00 | 2017-11-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,637,461 | 42,000 | 0.13 | 0.00 | 2017-11-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,626,210 | 36,628 | 7.61 | 0.00 | 2017-11-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,676,195 | 34,200 | 0.01 | 0.00 | 2017-11-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,710 | 33,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,703,959 | 31,000 | 0.13 | 0.00 | 2017-11-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,662,015 | 30,560 | 0.17 | 0.00 | 2017-11-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 29,848,540 | 16,933 | 0.21 | 0.00 | 2017-11-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,547,493 | 15,000 | 0.15 | 0.00 | 2017-11-07 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 231,586 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,114,490 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,946 | 10,000 | 0.04 | 0.00 | 2017-11-07 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 935,947 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,250,226 | 8,257 | 0.07 | 0.00 | 2017-11-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,171,679 | 7,200 | 0.03 | 0.00 | 2017-11-07 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 239,377 | 7,000 | 0.00 | 0.00 | 2017-11-07 |
| 34 | C00095 | EFG BANK AG | 2,514,504 | 6,380 | 0.02 | 0.00 | 2017-11-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,938 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,983,633 | 5,000 | 0.11 | 0.00 | 2017-11-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,275,332 | 4,034 | 0.02 | 0.00 | 2017-11-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,171 | 3,902 | 0.02 | 0.00 | 2017-11-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 65,315,737 | 3,000 | 0.47 | 0.00 | 2017-11-07 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,187,250 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,964 | 2,000 | 0.06 | 0.00 | 2017-11-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 681,279 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,016,450 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,419,490 | 1,369 | 0.01 | 0.00 | 2017-11-07 |
| 45 | B01972 | RICHES DEPOT SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 897,084 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 911,391 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,316,501 | 865 | 0.01 | 0.00 | 2017-11-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,318,025 | 690 | 0.10 | 0.00 | 2017-11-07 |
| 50 | B02097 | POLY WEALTH SECURITIES LTD | 110 | 110 | 0.00 | 0.00 | 2017-11-07 |
| 51 | B01725 | GT CAPITAL LTD | 48,400 | -110 | 0.00 | -0.00 | 2017-11-07 |
| 52 | B01651 | MING HON SECURITIES LTD | 236,337 | -420 | 0.00 | -0.00 | 2017-11-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 117,806 | -435 | 0.00 | -0.00 | 2017-11-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,132 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,561 | -1,100 | 0.01 | -0.00 | 2017-11-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,802,060 | -4,000 | 0.04 | -0.00 | 2017-11-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,829,957 | -9,000 | 0.03 | -0.00 | 2017-11-07 |
| 58 | B01427 | TSE'S SECURITIES LTD | 136,200 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 284,312 | -11,000 | 0.00 | -0.00 | 2017-11-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,910,077 | -12,000 | 0.01 | -0.00 | 2017-11-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 27,734,436 | -14,000 | 0.20 | -0.00 | 2017-11-07 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 70,919 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 88,924,454 | -20,182 | 0.64 | -0.00 | 2017-11-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 7,385,791 | -24,000 | 0.05 | -0.00 | 2017-11-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,223,534 | -34,560 | 0.44 | -0.00 | 2017-11-07 |
| 66 | C00018 | HANG SENG BANK LTD | 223,244,438 | -40,086 | 1.60 | -0.00 | 2017-11-07 |
| 67 | C00093 | BNP PARIBAS | 94,892,209 | -71,000 | 0.68 | -0.00 | 2017-11-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 120,999,452 | -71,400 | 0.87 | -0.00 | 2017-11-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 55,622,162 | -376,045 | 0.40 | -0.00 | 2017-11-07 |
| 70 | C00010 | CITIBANK N.A. | 428,311,934 | -405,451 | 3.06 | -0.00 | 2017-11-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,204,253 | -850,997 | 3.48 | -0.01 | 2017-11-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,569,656 | -2,787,313 | 14.71 | -0.02 | 2017-11-07 |
| 72 | Total changed named holdings | 6,059,084,843 | 1,104,570 | 43.32 | 0.01 | ||
| 361 | Unchanged named holdings | 328,232,910 | 0 | 2.35 | 0.00 | ||
| 433 | Total named holdings | 6,387,317,753 | 1,104,570 | 45.66 | 0.00 | ||
| 739 | Unnamed Investor Participants | 45,122,111 | 10,000 | 0.32 | 0.00 | ||
| 1,172 | Total securities in CCASS | 6,432,439,864 | 1,114,570 | 45.99 | 0.01 | ||
| Securities not in CCASS | 7,555,206,619 | -1,114,570 | 54.01 | -0.01 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 4,630,276 |
| Turnover | 68,447,655 |
| Average price | 14.783 |
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