HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,399,169 | 1,328,598 | 3.19 | 0.01 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,328,769 | 811,084 | 0.85 | 0.01 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,798 | 703,237 | 0.01 | 0.01 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,833,253 | 629,000 | 3.48 | 0.00 | 2017-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,584,026 | 360,492 | 0.45 | 0.00 | 2017-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 65,648,637 | 332,900 | 0.47 | 0.00 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,525,226 | 275,000 | 0.07 | 0.00 | 2017-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 100,648,057 | 256,854 | 0.72 | 0.00 | 2017-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,751,624 | 250,000 | 0.27 | 0.00 | 2017-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 89,065,896 | 141,442 | 0.64 | 0.00 | 2017-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,793,470 | 131,455 | 0.17 | 0.00 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,963,515 | 114,975 | 0.21 | 0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,736,536 | 110,326 | 7.61 | 0.00 | 2017-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,420,025 | 102,000 | 0.10 | 0.00 | 2017-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,731,461 | 94,000 | 0.13 | 0.00 | 2017-11-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,495,960 | 92,000 | 0.38 | 0.00 | 2017-11-08 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 752,551 | 86,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,802,286 | 85,347 | 0.16 | 0.00 | 2017-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 27,817,436 | 83,000 | 0.20 | 0.00 | 2017-11-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,874,896 | 73,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,603,493 | 56,000 | 0.15 | 0.00 | 2017-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,226,425 | 54,746 | 0.03 | 0.00 | 2017-11-08 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,151,942 | 50,000 | 0.41 | 0.00 | 2017-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,435,791 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 25 | B01610 | KGI ASIA LTD | 6,606,696 | 49,000 | 0.05 | 0.00 | 2017-11-08 |
| 26 | B01665 | WINSOME STOCK CO LTD | 351,707 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,946,077 | 36,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,143,192 | 35,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,779,826 | 33,601 | 0.25 | 0.00 | 2017-11-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,737,881 | 32,000 | 0.06 | 0.00 | 2017-11-08 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,764 | 27,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,729,959 | 26,000 | 0.13 | 0.00 | 2017-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,745 | 23,000 | 0.01 | 0.00 | 2017-11-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,424,946 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,938 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,171,025 | 17,000 | 0.05 | 0.00 | 2017-11-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,818,060 | 16,000 | 0.04 | 0.00 | 2017-11-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,032,450 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 160,309,809 | 15,000 | 1.15 | 0.00 | 2017-11-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 741,622 | 11,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,603,321 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 321,950 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 460,020 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 319,186 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,831 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,756,964 | 8,000 | 0.06 | 0.00 | 2017-11-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 905,084 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,793 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 50 | B01943 | PO SANG SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,497,199 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 831,209 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 53 | B01450 | DL BROKERAGE LTD | 1,357,944 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 270,679 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 931,955 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 665,717 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,656,317 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,324,171 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,489,378 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,803,927 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,441 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 855,287 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01458 | YICKO SECURITIES LTD | 207,384 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 694,046 | 3,300 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,422,622 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,627,363 | 2,000 | 0.12 | 0.00 | 2017-11-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,985,633 | 2,000 | 0.11 | 0.00 | 2017-11-08 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 375,054 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,831,957 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,108 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01326 | KING SUN SECURITIES LTD | 7,309 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 2,215,181 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 73 | B01416 | VC BROKERAGE LTD | 576,131 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,421,064 | 1,574 | 0.01 | 0.00 | 2017-11-08 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,046 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,895,015 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 77 | B01209 | MASON SECURITIES LTD | 2,856,964 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 151,118 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01427 | TSE'S SECURITIES LTD | 137,200 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,852 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 117,808 | 2 | 0.00 | 0.00 | 2017-11-08 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 574,002 | -165 | 0.00 | -0.00 | 2017-11-08 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,043,327 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 84 | B01740 | WIN SECURITIES LTD | 382,799 | -1,830 | 0.00 | -0.00 | 2017-11-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,470 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 86 | B01868 | JIMEI SECURITIES LTD | 82,918 | -3,300 | 0.00 | -0.00 | 2017-11-08 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 235,377 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,671,995 | -4,200 | 0.01 | -0.00 | 2017-11-08 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 120,991,452 | -8,000 | 0.86 | -0.00 | 2017-11-08 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 251,411 | -9,835 | 0.00 | -0.00 | 2017-11-08 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,880 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 912,792 | -10,155 | 0.01 | -0.00 | 2017-11-08 |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 894,391 | -17,000 | 0.01 | -0.00 | 2017-11-08 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,706 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,905 | -21,103 | 0.00 | -0.00 | 2017-11-08 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 741,146 | -25,000 | 0.01 | -0.00 | 2017-11-08 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132 | -130,000 | 0.00 | -0.00 | 2017-11-08 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 8,871,088 | -148,000 | 0.06 | -0.00 | 2017-11-08 |
| 99 | C00010 | CITIBANK N.A. | 428,157,934 | -154,000 | 3.06 | -0.00 | 2017-11-08 |
| 100 | C00093 | BNP PARIBAS | 94,738,109 | -154,100 | 0.68 | -0.00 | 2017-11-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,429,738 | -247,282 | 0.10 | -0.00 | 2017-11-08 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,392 | -283,000 | 0.02 | -0.00 | 2017-11-08 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,352,000 | -492,000 | 0.06 | -0.00 | 2017-11-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,616,033 | -1,953,623 | 14.70 | -0.01 | 2017-11-08 |
| 105 | C00102 | MACQUARIE BANK LTD | 369,761 | -2,179,000 | 0.00 | -0.02 | 2017-11-08 |
| 106 | C00074 | DEUTSCHE BANK AG | 52,711,119 | -2,911,043 | 0.38 | -0.02 | 2017-11-08 |
| 106 | Total changed named holdings | 5,909,649,044 | -1,905,603 | 42.25 | -0.01 | ||
| 328 | Unchanged named holdings | 475,763,106 | 0 | 3.40 | 0.00 | ||
| 434 | Total named holdings | 6,385,412,150 | -1,905,603 | 45.65 | 0.00 | ||
| 740 | Unnamed Investor Participants | 47,161,134 | 2,039,023 | 0.34 | 0.01 | ||
| 1,174 | Total securities in CCASS | 6,432,573,284 | 133,420 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,555,073,199 | -133,420 | 54.01 | -0.00 | |||
| 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 | 2017-11-06 |
| Volume | 14,355,407 |
| Turnover | 210,988,347 |
| Average price | 14.697 |
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