HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 431,656,657 | 2,725,377 | 3.09 | 0.02 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,050,788,411 | 1,033,258 | 14.66 | 0.01 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,858,926 | 459,852 | 0.11 | 0.00 | 2017-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,249,452 | 173,000 | 0.86 | 0.00 | 2017-11-16 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 283,203 | 144,239 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,393,789 | 120,000 | 0.31 | 0.00 | 2017-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,370,581 | 62,664 | 0.10 | 0.00 | 2017-11-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 27,890,405 | 50,000 | 0.20 | 0.00 | 2017-11-16 |
| 9 | C00093 | BNP PARIBAS | 98,285,933 | 28,952 | 0.70 | 0.00 | 2017-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 37,990,317 | 28,950 | 0.27 | 0.00 | 2017-11-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,193,656 | 19,000 | 0.03 | 0.00 | 2017-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,057,899 | 17,298 | 0.06 | 0.00 | 2017-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 101,280,007 | 17,000 | 0.72 | 0.00 | 2017-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,331,203 | 15,000 | 0.16 | 0.00 | 2017-11-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,946,719 | 13,000 | 0.17 | 0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 118,590,078 | 11,104 | 0.85 | 0.00 | 2017-11-16 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 957,411 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 151,706 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,673 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,876 | 10,000 | 0.04 | 0.00 | 2017-11-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 160,604,307 | 10,000 | 1.15 | 0.00 | 2017-11-16 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,037 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,371,374 | 7,000 | 0.05 | 0.00 | 2017-11-16 |
| 24 | B01483 | BULLISH SECURITIES LTD | 814,768 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,957 | 6,000 | 0.03 | 0.00 | 2017-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,942,578 | 5,600 | 0.21 | 0.00 | 2017-11-16 |
| 27 | B01610 | KGI ASIA LTD | 6,571,696 | 5,000 | 0.05 | 0.00 | 2017-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,636 | 3,518 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 617,135 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 958,274 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 180,850 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 3,091,970 | 1,000 | 0.02 | 0.00 | 2017-11-16 |
| 33 | B01567 | PRIME SECURITIES LTD | 903,841 | 256 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 111,392 | -42 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 853,967 | -320 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,367 | -580 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,990 | -755 | 0.01 | -0.00 | 2017-11-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,569,713 | -780 | 0.15 | -0.00 | 2017-11-16 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,046 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,315,683 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 41 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,875,964 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 91,910 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 621,663 | -2,420 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,653,317 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,617,140 | -5,000 | 0.02 | -0.00 | 2017-11-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,038,327 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,651 | -5,000 | 0.02 | -0.00 | 2017-11-16 |
| 49 | B01280 | WING FAT SECURITIES LTD | 1,150,019 | -5,500 | 0.01 | -0.00 | 2017-11-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,735,035 | -6,000 | 0.06 | -0.00 | 2017-11-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,413,164 | -8,071 | 0.01 | -0.00 | 2017-11-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,814,746 | -9,464 | 0.45 | -0.00 | 2017-11-16 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 309,950 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 598,309 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,767,280 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 56 | B01173 | RIFA SECURITIES LTD | 725,576 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 217,187 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 95,226 | -10,620 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,108 | -13,000 | 0.01 | -0.00 | 2017-11-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,839,960 | -16,100 | 0.04 | -0.00 | 2017-11-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,938 | -17,000 | 0.00 | -0.00 | 2017-11-16 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 89,049,394 | -18,033 | 0.64 | -0.00 | 2017-11-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,945 | -25,000 | 0.01 | -0.00 | 2017-11-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,902,077 | -29,000 | 0.01 | -0.00 | 2017-11-16 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,491 | -33,000 | 0.04 | -0.00 | 2017-11-16 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 50,022,542 | -36,728 | 0.36 | -0.00 | 2017-11-16 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,565,363 | -38,000 | 0.12 | -0.00 | 2017-11-16 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 592,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 192,377 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,826,776 | -47,500 | 0.06 | -0.00 | 2017-11-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,369,975 | -50,000 | 0.02 | -0.00 | 2017-11-16 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,612,995 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,223,866 | -59,950 | 7.59 | -0.00 | 2017-11-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,917,769 | -67,864 | 0.11 | -0.00 | 2017-11-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,431,621 | -82,600 | 3.20 | -0.00 | 2017-11-16 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,706 | -124,000 | 0.00 | -0.00 | 2017-11-16 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,620 | -169,499 | 0.01 | -0.00 | 2017-11-16 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,132 | -182,000 | 0.00 | -0.00 | 2017-11-16 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 65,089,990 | -198,000 | 0.47 | -0.00 | 2017-11-16 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,198,088 | -216,000 | 0.04 | -0.00 | 2017-11-16 |
| 81 | C00026 | CHONG HING BANK LTD | 2,440,405 | -223,000 | 0.02 | -0.00 | 2017-11-16 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,736,653 | -263,566 | 3.47 | -0.00 | 2017-11-16 |
| 83 | C00102 | MACQUARIE BANK LTD | 998,146 | -290,000 | 0.01 | -0.00 | 2017-11-16 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,282,167 | -500,000 | 0.12 | -0.00 | 2017-11-16 |
| 85 | C00018 | HANG SENG BANK LTD | 222,285,155 | -504,000 | 1.59 | -0.00 | 2017-11-16 |
| 86 | C00074 | DEUTSCHE BANK AG | 58,688,271 | -1,426,946 | 0.42 | -0.01 | 2017-11-16 |
| 86 | Total changed named holdings | 6,036,183,477 | 136,730 | 43.15 | 0.00 | ||
| 347 | Unchanged named holdings | 349,153,826 | 0 | 2.50 | 0.00 | ||
| 433 | Total named holdings | 6,385,337,303 | 136,730 | 45.65 | 0.00 | ||
| 738 | Unnamed Investor Participants | 47,095,578 | 0 | 0.34 | 0.00 | ||
| 1,171 | Total securities in CCASS | 6,432,432,881 | 136,730 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,555,213,602 | -136,730 | 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 | 2017-11-14 |
| Volume | 5,263,495 |
| Turnover | 77,704,548 |
| Average price | 14.763 |
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