HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 66,356,090 | 1,373,100 | 0.47 | 0.01 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 431,847,790 | 1,205,742 | 3.09 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,327,846 | 1,138,378 | 7.64 | 0.01 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 119,235,126 | 486,752 | 0.85 | 0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,218,809 | 329,764 | 3.20 | 0.00 | 2017-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,163,581 | 172,608 | 0.07 | 0.00 | 2017-11-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,441,438 | 120,000 | 0.16 | 0.00 | 2017-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,401,459 | 92,968 | 0.04 | 0.00 | 2017-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,833,413 | 86,000 | 0.45 | 0.00 | 2017-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,387,178 | 52,680 | 0.38 | 0.00 | 2017-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 38,023,426 | 50,000 | 0.27 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,407,270 | 32,000 | 0.12 | 0.00 | 2017-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 101,442,984 | 25,600 | 0.73 | 0.00 | 2017-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,294,081 | 25,000 | 0.25 | 0.00 | 2017-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,935,661 | 24,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,240,942 | 22,000 | 0.41 | 0.00 | 2017-11-22 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,191,025 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 18 | B01567 | PRIME SECURITIES LTD | 922,841 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 219,524 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,863,960 | 15,000 | 0.04 | 0.00 | 2017-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,015,021 | 12,236 | 0.21 | 0.00 | 2017-11-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 89,318,786 | 12,000 | 0.64 | 0.00 | 2017-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,194 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 189,850 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,088,896 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,519 | 7,321 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,316,201 | 6,120 | 0.10 | 0.00 | 2017-11-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 909,356 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,922,769 | 5,000 | 0.11 | 0.00 | 2017-11-22 |
| 30 | B01610 | KGI ASIA LTD | 6,604,696 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,703,835 | 5,000 | 0.06 | 0.00 | 2017-11-22 |
| 32 | B01458 | YICKO SECURITIES LTD | 211,384 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 206,826 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,672,959 | 3,000 | 0.13 | 0.00 | 2017-11-22 |
| 35 | B01568 | SHUN LOONG SECURITIES CO LTD | 2,880 | 2,880 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,381,374 | 2,000 | 0.05 | 0.00 | 2017-11-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,490 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,046 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 219,187 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,317,793 | 1,900 | 0.01 | 0.00 | 2017-11-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,937 | 1,678 | 0.01 | 0.00 | 2017-11-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 112,818 | 1,263 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01824 | INSTINET PACIFIC LTD | 939 | 939 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,997 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 574,024 | -148 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,432,261 | -532 | 0.02 | -0.00 | 2017-11-22 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 513,100 | -2,097 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,790 | -2,200 | 0.01 | -0.00 | 2017-11-22 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,488 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 738,484 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,689,168 | -3,210 | 0.03 | -0.00 | 2017-11-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,527,782 | -3,358 | 0.02 | -0.00 | 2017-11-22 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 969,450 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,729,149 | -7,321 | 0.01 | -0.00 | 2017-11-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 23,921,719 | -8,000 | 0.17 | -0.00 | 2017-11-22 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,580,363 | -11,000 | 0.12 | -0.00 | 2017-11-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 49,701,542 | -11,000 | 0.36 | -0.00 | 2017-11-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,593,684 | -16,105 | 0.31 | -0.00 | 2017-11-22 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,706 | -18,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,495 | -18,000 | 0.00 | -0.00 | 2017-11-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 28,012,983 | -20,000 | 0.20 | -0.00 | 2017-11-22 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,916,739 | -33,000 | 0.16 | -0.00 | 2017-11-22 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,382,970 | -37,500 | 0.03 | -0.00 | 2017-11-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,708 | -57,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,132 | -76,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 120,590,176 | -104,375 | 0.86 | -0.00 | 2017-11-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,964,601 | -124,198 | 0.06 | -0.00 | 2017-11-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,442,126 | -133,446 | 14.69 | -0.00 | 2017-11-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,367,737 | -195,177 | 0.10 | -0.00 | 2017-11-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 57,108,293 | -210,366 | 0.41 | -0.00 | 2017-11-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,311 | -335,340 | 0.02 | -0.00 | 2017-11-22 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,023,761 | -392,800 | 3.45 | -0.00 | 2017-11-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,281 | -528,994 | 0.01 | -0.00 | 2017-11-22 |
| 74 | C00093 | BNP PARIBAS | 93,591,435 | -640,880 | 0.67 | -0.00 | 2017-11-22 |
| 75 | C00018 | HANG SENG BANK LTD | 221,265,964 | -1,000,000 | 1.58 | -0.01 | 2017-11-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 159,333,888 | -1,412,419 | 1.14 | -0.01 | 2017-11-22 |
| 76 | Total changed named holdings | 6,178,938,507 | 8,863 | 44.17 | 0.00 | ||
| 361 | Unchanged named holdings | 207,240,250 | 0 | 1.48 | 0.00 | ||
| 437 | Total named holdings | 6,386,178,757 | 8,863 | 45.66 | 0.00 | ||
| 739 | Unnamed Investor Participants | 47,009,645 | 0 | 0.34 | 0.00 | ||
| 1,176 | Total securities in CCASS | 6,433,188,402 | 8,863 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,458,081 | -8,863 | 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 | 2017-11-20 |
| Volume | 6,849,324 |
| Turnover | 100,930,444 |
| Average price | 14.736 |
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