HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,681,617 | 8,541,253 | 7.69 | 0.06 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,059,914,473 | 2,975,667 | 14.73 | 0.02 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 95,768,584 | 846,000 | 0.68 | 0.01 | 2017-12-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 54,983,603 | 787,510 | 0.39 | 0.01 | 2017-12-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,800,983 | 287,000 | 0.05 | 0.00 | 2017-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,197 | 137,000 | 0.02 | 0.00 | 2017-12-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,068,143 | 125,000 | 0.13 | 0.00 | 2017-12-01 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,389 | 86,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,651 | 77,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01610 | KGI ASIA LTD | 6,666,232 | 72,780 | 0.05 | 0.00 | 2017-12-01 |
| 11 | B01567 | PRIME SECURITIES LTD | 974,841 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,606,763 | 44,415 | 0.05 | 0.00 | 2017-12-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,636,947 | 41,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,915,560 | 40,200 | 0.25 | 0.00 | 2017-12-01 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,187,538 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,428,072 | 25,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,851,743 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 735,622 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,754 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,038,187 | 14,641 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01290 | SPS SECURITIES LTD | 1,769,862 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 279,037 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 101,139,374 | 5,580 | 0.72 | 0.00 | 2017-12-01 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 266,025 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,359,942 | 5,000 | 0.41 | 0.00 | 2017-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,694 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,661,168 | 5,000 | 0.03 | 0.00 | 2017-12-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,831 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01326 | KING SUN SECURITIES LTD | 10,309 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01173 | RIFA SECURITIES LTD | 743,562 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,446,098 | 2,862 | 0.01 | 0.00 | 2017-12-01 |
| 32 | C00102 | MACQUARIE BANK LTD | 988,146 | 2,784 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 451,991 | 2,591 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,427,230 | 2,000 | 0.06 | 0.00 | 2017-12-01 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 215,456 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 311,465 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,836,222 | 1,000 | 0.03 | 0.00 | 2017-12-01 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,018,967 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 605,353 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 726 | 726 | 0.00 | 0.00 | 2017-12-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 111,980 | -183 | 0.00 | -0.00 | 2017-12-01 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 605,901 | -234 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 627,481 | -380 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 723,167 | -535 | 0.01 | -0.00 | 2017-12-01 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,306 | -740 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,198,490 | -1,000 | 0.03 | -0.00 | 2017-12-01 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 293,850 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,356 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,036,327 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,236,938 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,248,255 | -2,200 | 0.02 | -0.00 | 2017-12-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 117,654,608 | -2,672 | 0.84 | -0.00 | 2017-12-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,858,414 | -2,928 | 0.16 | -0.00 | 2017-12-01 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 346,338 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 55 | B01550 | HUAYU SECURITIES LTD | 154,212 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 657,437 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,847,879 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 37,127,395 | -9,597 | 0.27 | -0.00 | 2017-12-01 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,006,391 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 61 | B01450 | DL BROKERAGE LTD | 1,339,944 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,679 | -11,000 | 0.03 | -0.00 | 2017-12-01 |
| 63 | B01695 | DAH SING SECURITIES LTD | 23,638,379 | -14,000 | 0.17 | -0.00 | 2017-12-01 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,328 | -14,641 | 0.00 | -0.00 | 2017-12-01 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,275,673 | -16,000 | 0.02 | -0.00 | 2017-12-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,053,659 | -18,566 | 0.38 | -0.00 | 2017-12-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 749,336 | -23,000 | 0.01 | -0.00 | 2017-12-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,824,041 | -23,186 | 0.09 | -0.00 | 2017-12-01 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 1,335,400 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 89,073,051 | -32,000 | 0.64 | -0.00 | 2017-12-01 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,703,228 | -39,427 | 0.16 | -0.00 | 2017-12-01 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,891,490 | -41,000 | 0.06 | -0.00 | 2017-12-01 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 841,580 | -48,400 | 0.01 | -0.00 | 2017-12-01 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 63,780,277 | -54,791 | 0.46 | -0.00 | 2017-12-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,201,571 | -80,000 | 0.04 | -0.00 | 2017-12-01 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 1 | -81,156 | 0.00 | -0.00 | 2017-12-01 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,500,959 | -90,000 | 0.13 | -0.00 | 2017-12-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 29,691,377 | -98,512 | 0.21 | -0.00 | 2017-12-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,346,829 | -126,900 | 0.05 | -0.00 | 2017-12-01 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 27,711,920 | -128,220 | 0.20 | -0.00 | 2017-12-01 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,695,463 | -129,655 | 0.44 | -0.00 | 2017-12-01 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 2,246,632 | -150,000 | 0.02 | -0.00 | 2017-12-01 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 159,357,619 | -193,300 | 1.14 | -0.00 | 2017-12-01 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,280,275 | -293,167 | 0.07 | -0.00 | 2017-12-01 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,537 | -303,493 | 0.01 | -0.00 | 2017-12-01 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,332,340 | -393,058 | 3.18 | -0.00 | 2017-12-01 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,708 | -442,000 | 0.02 | -0.00 | 2017-12-01 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,132 | -500,000 | 0.00 | -0.00 | 2017-12-01 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,782,167 | -500,000 | 0.10 | -0.00 | 2017-12-01 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 120,484,926 | -502,310 | 0.86 | -0.00 | 2017-12-01 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 416,494 | -770,025 | 0.00 | -0.01 | 2017-12-01 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,024,698 | -2,365,755 | 0.11 | -0.02 | 2017-12-01 |
| 93 | C00010 | CITIBANK N.A. | 432,720,508 | -2,805,953 | 3.09 | -0.02 | 2017-12-01 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,985,832 | -4,561,941 | 3.45 | -0.03 | 2017-12-01 |
| 94 | Total changed named holdings | 5,880,852,250 | -645,916 | 42.04 | -0.00 | ||
| 342 | Unchanged named holdings | 505,390,918 | 0 | 3.61 | 0.00 | ||
| 436 | Total named holdings | 6,386,243,168 | -645,916 | 45.66 | 0.00 | ||
| 734 | Unnamed Investor Participants | 46,887,096 | -25,100 | 0.34 | -0.00 | ||
| 1,170 | Total securities in CCASS | 6,433,130,264 | -671,016 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,516,219 | 671,016 | 54.01 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 10,544,401 |
| Turnover | 160,420,992 |
| Average price | 15.214 |
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