HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01121 | SG SECURITIES (HK) LTD | 6,712,970 | 1,843,000 | 0.05 | 0.01 | 2017-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,181,839 | 1,068,958 | 0.87 | 0.01 | 2017-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,634,106 | 1,048,518 | 3.48 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,050,088 | 766,762 | 0.11 | 0.01 | 2017-11-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 49,841,217 | 538,300 | 0.36 | 0.00 | 2017-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,708 | 326,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | C00093 | BNP PARIBAS | 93,795,729 | 127,000 | 0.67 | 0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,025,567 | 103,986 | 7.66 | 0.00 | 2017-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,030 | 65,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,390,632 | 65,000 | 0.02 | 0.00 | 2017-11-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,447,143 | 48,780 | 0.12 | 0.00 | 2017-11-27 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 812,101 | 45,280 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,284,943 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,416,347 | 23,000 | 0.38 | 0.00 | 2017-11-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,500 | 18,500 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 904,391 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,368,942 | 8,000 | 0.41 | 0.00 | 2017-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,315,120 | 6,680 | 0.25 | 0.00 | 2017-11-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,673 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,356 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417,542 | 1,971 | 0.01 | 0.00 | 2017-11-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 112,214 | 236 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,473 | -331 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,590 | -669 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01209 | MASON SECURITIES LTD | 2,873,764 | -2,200 | 0.02 | -0.00 | 2017-11-27 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,221,250 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,168 | -3,000 | 0.03 | -0.00 | 2017-11-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,132 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,917,769 | -5,000 | 0.11 | -0.00 | 2017-11-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 660,717 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,715,035 | -6,000 | 0.06 | -0.00 | 2017-11-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,389 | -6,400 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,322,006 | -8,392 | 0.10 | -0.00 | 2017-11-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,176,679 | -8,746 | 0.03 | -0.00 | 2017-11-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 28,042,952 | -9,000 | 0.20 | -0.00 | 2017-11-27 |
| 36 | C00018 | HANG SENG BANK LTD | 221,256,964 | -9,000 | 1.58 | -0.00 | 2017-11-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,838,926 | -9,393 | 0.16 | -0.00 | 2017-11-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,258,656 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 622,135 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 40 | B01450 | DL BROKERAGE LTD | 1,349,944 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01868 | JIMEI SECURITIES LTD | 82,918 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,684 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,495 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,807,463 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 321,104 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,278 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 802,703 | -11,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,063,426 | -11,000 | 0.02 | -0.00 | 2017-11-27 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,642,412 | -11,272 | 0.31 | -0.00 | 2017-11-27 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,694 | -12,100 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 946,631 | -12,780 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,524,488 | -13,310 | 0.02 | -0.00 | 2017-11-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 833,967 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 943,633 | -14,641 | 0.01 | -0.00 | 2017-11-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,380,217 | -15,642 | 0.04 | -0.00 | 2017-11-27 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,402,270 | -18,000 | 0.12 | -0.00 | 2017-11-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,839,960 | -20,000 | 0.04 | -0.00 | 2017-11-27 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,662,959 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,351,374 | -21,000 | 0.05 | -0.00 | 2017-11-27 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 929,955 | -21,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,152 | -23,000 | 0.06 | -0.00 | 2017-11-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 159,521,888 | -23,000 | 1.14 | -0.00 | 2017-11-27 |
| 64 | B01610 | KGI ASIA LTD | 6,674,696 | -24,000 | 0.05 | -0.00 | 2017-11-27 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,488 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 101,350,876 | -32,000 | 0.72 | -0.00 | 2017-11-27 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,870,166 | -39,495 | 0.01 | -0.00 | 2017-11-27 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,797 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 89,290,786 | -43,000 | 0.64 | -0.00 | 2017-11-27 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,564,317 | -48,000 | 0.01 | -0.00 | 2017-11-27 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,223,538 | -52,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,251 | -54,400 | 0.02 | -0.00 | 2017-11-27 |
| 73 | B01695 | DAH SING SECURITIES LTD | 23,891,602 | -55,682 | 0.17 | -0.00 | 2017-11-27 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,706 | -56,000 | 0.00 | -0.00 | 2017-11-27 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,841,365 | -80,748 | 0.45 | -0.00 | 2017-11-27 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,115 | -94,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01130 | BOCI SECURITIES LTD | 29,894,080 | -116,823 | 0.21 | -0.00 | 2017-11-27 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,261 | -200,000 | 0.02 | -0.00 | 2017-11-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,177,859 | -239,000 | 0.06 | -0.00 | 2017-11-27 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,072,376 | -268,205 | 0.06 | -0.00 | 2017-11-27 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 37,715,430 | -282,400 | 0.27 | -0.00 | 2017-11-27 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,430,838 | -297,600 | 0.16 | -0.00 | 2017-11-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 119,076,951 | -362,493 | 0.85 | -0.00 | 2017-11-27 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,282,167 | -500,000 | 0.12 | -0.00 | 2017-11-27 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,349,827 | -551,741 | 3.20 | -0.00 | 2017-11-27 |
| 86 | C00010 | CITIBANK N.A. | 433,157,648 | -561,282 | 3.10 | -0.00 | 2017-11-27 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 66,053,376 | -617,742 | 0.47 | -0.00 | 2017-11-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,291,727 | -1,024,746 | 14.68 | -0.01 | 2017-11-27 |
| 88 | Total changed named holdings | 6,171,819,621 | 31,738 | 44.12 | 0.00 | ||
| 348 | Unchanged named holdings | 213,968,583 | 0 | 1.53 | 0.00 | ||
| 436 | Total named holdings | 6,385,788,204 | 31,738 | 45.65 | 0.00 | ||
| 740 | Unnamed Investor Participants | 46,934,645 | -45,000 | 0.34 | -0.00 | ||
| 1,176 | Total securities in CCASS | 6,432,722,849 | -13,262 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,923,634 | 13,262 | 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 | 2017-11-23 |
| Volume | 9,220,187 |
| Turnover | 136,783,395 |
| Average price | 14.835 |
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