HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00093 | BNP PARIBAS | 98,256,981 | 1,693,900 | 0.70 | 0.01 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,514,221 | 1,374,942 | 3.20 | 0.01 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,755,153 | 933,884 | 14.65 | 0.01 | 2017-11-15 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 632,000 | 502,000 | 0.00 | 0.00 | 2017-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,316,203 | 438,900 | 0.16 | 0.00 | 2017-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,578,974 | 408,800 | 0.85 | 0.00 | 2017-11-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 160,594,307 | 282,498 | 1.15 | 0.00 | 2017-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,824,210 | 264,616 | 0.45 | 0.00 | 2017-11-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,180,813 | 194,070 | 0.25 | 0.00 | 2017-11-15 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,706 | 182,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,119 | 140,807 | 0.01 | 0.00 | 2017-11-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 65,287,990 | 113,650 | 0.47 | 0.00 | 2017-11-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,399,074 | 91,600 | 0.10 | 0.00 | 2017-11-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,570,493 | 73,000 | 0.15 | 0.00 | 2017-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 37,961,367 | 73,000 | 0.27 | 0.00 | 2017-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,933,719 | 62,249 | 0.17 | 0.00 | 2017-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,490 | 60,000 | 0.03 | 0.00 | 2017-11-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 101,263,007 | 59,000 | 0.72 | 0.00 | 2017-11-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,118 | 54,674 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01173 | RIFA SECURITIES LTD | 735,576 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,151,797 | 45,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,603,363 | 43,000 | 0.12 | 0.00 | 2017-11-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,174,656 | 41,000 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 232,377 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,840,405 | 37,656 | 0.20 | 0.00 | 2017-11-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,931,077 | 27,000 | 0.01 | 0.00 | 2017-11-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,364,374 | 25,000 | 0.05 | 0.00 | 2017-11-15 |
| 28 | B01450 | DL BROKERAGE LTD | 1,372,944 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,856,060 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 30 | B01610 | KGI ASIA LTD | 6,566,696 | 20,000 | 0.05 | 0.00 | 2017-11-15 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,880 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | C00018 | HANG SENG BANK LTD | 222,789,155 | 19,520 | 1.59 | 0.00 | 2017-11-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,689,764 | 17,213 | 0.38 | 0.00 | 2017-11-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 89,067,427 | 15,025 | 0.64 | 0.00 | 2017-11-15 |
| 35 | B01460 | BERICH BROKERAGE LTD | 72,026 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,531,651 | 14,000 | 0.02 | 0.00 | 2017-11-15 |
| 37 | B01922 | SUN SECURITIES LTD | 107,915 | 14,000 | 0.00 | 0.00 | 2017-11-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,938 | 13,000 | 0.00 | 0.00 | 2017-11-15 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,155,519 | 10,500 | 0.01 | 0.00 | 2017-11-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,343,673 | 10,463 | 0.02 | 0.00 | 2017-11-15 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,220 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,622,140 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 319,950 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 608,309 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 854,287 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 685,220 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,720,093 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,703,270 | 8,000 | 0.13 | 0.00 | 2017-11-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,165,425 | 7,000 | 0.03 | 0.00 | 2017-11-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,656,317 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,242,455 | 5,000 | 0.02 | 0.00 | 2017-11-15 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 130,149 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 53 | B01708 | ROSA SECURITIES LTD | 105,866 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,353,491 | 4,445 | 0.04 | 0.00 | 2017-11-15 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,186 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,692,378 | 4,000 | 0.03 | 0.00 | 2017-11-15 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 141,706 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 58 | B01664 | ROOFER SECURITIES LTD | 154,385 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 227,187 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,325,632 | 2,300 | 0.02 | 0.00 | 2017-11-15 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,208,942 | 2,000 | 0.41 | 0.00 | 2017-11-15 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,847,957 | 2,000 | 0.03 | 0.00 | 2017-11-15 |
| 63 | B01209 | MASON SECURITIES LTD | 2,877,964 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,777,280 | 2,000 | 0.06 | 0.00 | 2017-11-15 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,741,035 | 2,000 | 0.06 | 0.00 | 2017-11-15 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 511,328 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 370,046 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 3,090,970 | 1,000 | 0.02 | 0.00 | 2017-11-15 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,316,683 | 470 | 0.01 | 0.00 | 2017-11-15 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 50,059,270 | 267 | 0.36 | 0.00 | 2017-11-15 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,421,235 | 200 | 0.01 | 0.00 | 2017-11-15 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,947 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 73 | B01130 | BOCI SECURITIES LTD | 29,936,978 | 60 | 0.21 | 0.00 | 2017-11-15 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,273,789 | -353 | 0.31 | -0.00 | 2017-11-15 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 105,846 | -655 | 0.00 | -0.00 | 2017-11-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,040,601 | -1,000 | 0.06 | -0.00 | 2017-11-15 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 111,434 | -1,464 | 0.00 | -0.00 | 2017-11-15 |
| 78 | B01740 | WIN SECURITIES LTD | 369,570 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 450,020 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 80 | B01671 | AEVITAS SECURITIES LTD | 15,014 | -5,962 | 0.00 | -0.00 | 2017-11-15 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,931,417 | -8,900 | 0.03 | -0.00 | 2017-11-15 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,356 | -14,641 | 0.01 | -0.00 | 2017-11-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,307,917 | -14,934 | 0.10 | -0.00 | 2017-11-15 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,132 | -17,000 | 0.00 | -0.00 | 2017-11-15 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,915,271 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 709,622 | -32,000 | 0.01 | -0.00 | 2017-11-15 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 615,135 | -34,902 | 0.00 | -0.00 | 2017-11-15 |
| 88 | B01665 | WINSOME STOCK CO LTD | 311,707 | -40,000 | 0.00 | -0.00 | 2017-11-15 |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,431,868 | -66,000 | 0.01 | -0.00 | 2017-11-15 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,276 | -108,000 | 0.06 | -0.00 | 2017-11-15 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,108 | -180,000 | 0.01 | -0.00 | 2017-11-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,945 | -224,470 | 0.01 | -0.00 | 2017-11-15 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,414,088 | -284,000 | 0.05 | -0.00 | 2017-11-15 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000,219 | -330,870 | 3.47 | -0.00 | 2017-11-15 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 120,076,452 | -460,000 | 0.86 | -0.00 | 2017-11-15 |
| 96 | C00074 | DEUTSCHE BANK AG | 60,115,217 | -605,690 | 0.43 | -0.00 | 2017-11-15 |
| 97 | C00102 | MACQUARIE BANK LTD | 1,288,146 | -1,152,000 | 0.01 | -0.01 | 2017-11-15 |
| 98 | C00010 | CITIBANK N.A. | 428,931,280 | -1,382,000 | 3.07 | -0.01 | 2017-11-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,283,816 | -2,176,558 | 7.59 | -0.02 | 2017-11-15 |
| 99 | Total changed named holdings | 6,180,706,765 | 494,410 | 44.19 | 0.00 | ||
| 335 | Unchanged named holdings | 204,493,808 | 0 | 1.46 | 0.00 | ||
| 434 | Total named holdings | 6,385,200,573 | 494,410 | 45.65 | 0.00 | ||
| 738 | Unnamed Investor Participants | 47,095,578 | 40,000 | 0.34 | 0.00 | ||
| 1,172 | Total securities in CCASS | 6,432,296,151 | 534,410 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,555,350,332 | -534,410 | 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 | 2017-11-13 |
| Volume | 8,190,410 |
| Turnover | 120,529,533 |
| Average price | 14.716 |
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