HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,942,653 | 1,547,984 | 3.47 | 0.01 | 2017-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,944,103 | 965,000 | 0.87 | 0.01 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 434,360,496 | 783,313 | 3.11 | 0.01 | 2017-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,371,609 | 503,780 | 0.07 | 0.00 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,532,406 | 287,222 | 7.71 | 0.00 | 2017-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,795,521 | 257,921 | 0.07 | 0.00 | 2017-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,708 | 257,000 | 0.02 | 0.00 | 2017-12-07 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,266 | 150,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,409,164 | 119,789 | 0.11 | 0.00 | 2017-12-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,270,143 | 119,000 | 0.13 | 0.00 | 2017-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,412 | 108,900 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,397 | 93,100 | 0.02 | 0.00 | 2017-12-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,295,255 | 60,000 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,575,199 | 57,000 | 0.02 | 0.00 | 2017-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,935,988 | 55,504 | 0.09 | 0.00 | 2017-12-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 235,200 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,894 | 46,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 7,549,983 | 43,000 | 0.05 | 0.00 | 2017-12-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,819 | 37,300 | 0.01 | 0.00 | 2017-12-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,948,327 | 36,268 | 3.17 | 0.00 | 2017-12-07 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 928,391 | 32,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,445,882 | 29,030 | 0.02 | 0.00 | 2017-12-07 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 207,706 | 26,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,951 | 17,000 | 0.04 | 0.00 | 2017-12-07 |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,278,429 | 13,400 | 0.05 | 0.00 | 2017-12-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,818,999 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 835,684 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,919,827 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 193,377 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01645 | SELINA & CO LTD | 218,392 | 9,000 | 0.00 | 0.00 | 2017-12-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,414,596 | 6,541 | 0.01 | 0.00 | 2017-12-07 |
| 33 | B01350 | S. W. WOO & CO LTD | 226,514 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,444,959 | 6,000 | 0.13 | 0.00 | 2017-12-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 159,211,299 | 5,330 | 1.14 | 0.00 | 2017-12-07 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 660,437 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,742,506 | 2,010 | 0.25 | 0.00 | 2017-12-07 |
| 39 | B01450 | DL BROKERAGE LTD | 1,349,944 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900,976 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,945,596 | 1,918 | 0.06 | 0.00 | 2017-12-07 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 689,654 | 1,639 | 0.00 | 0.00 | 2017-12-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,497 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 44 | B01505 | SHACOM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,719 | 791 | 0.00 | 0.00 | 2017-12-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,314,224 | 562 | 0.01 | 0.00 | 2017-12-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,359 | 392 | 0.00 | 0.00 | 2017-12-07 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 637,713 | 274 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 112,700 | -174 | 0.00 | -0.00 | 2017-12-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,862 | -184 | 0.00 | -0.00 | 2017-12-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,309,923 | -1,000 | 0.15 | -0.00 | 2017-12-07 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,100 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,577,417 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,473 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 158,315 | -1,200 | 0.00 | -0.00 | 2017-12-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,244 | -1,200 | 0.00 | -0.00 | 2017-12-07 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 918,896 | -1,500 | 0.01 | -0.00 | 2017-12-07 |
| 58 | C00026 | CHONG HING BANK LTD | 2,438,766 | -1,639 | 0.02 | -0.00 | 2017-12-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,922,559 | -1,800 | 0.03 | -0.00 | 2017-12-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,954,771 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,181,826 | -2,100 | 0.03 | -0.00 | 2017-12-07 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 4,195,388 | -3,000 | 0.03 | -0.00 | 2017-12-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,795,843 | -4,900 | 0.04 | -0.00 | 2017-12-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,710 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,709 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 66 | B01173 | RIFA SECURITIES LTD | 742,262 | -6,300 | 0.01 | -0.00 | 2017-12-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 278,197 | -6,655 | 0.00 | -0.00 | 2017-12-07 |
| 68 | B01885 | HAFOO SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-12-07 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,196,632 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,580 | -9,000 | 0.01 | -0.00 | 2017-12-07 |
| 71 | B01175 | F. R. ZIMMERN LTD | 510,133 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 293,850 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 73 | B01280 | WING FAT SECURITIES LTD | 1,087,702 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 269,037 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 88,940,595 | -11,356 | 0.64 | -0.00 | 2017-12-07 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 65,109 | -11,974 | 0.00 | -0.00 | 2017-12-07 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,722 | -12,000 | 0.03 | -0.00 | 2017-12-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,051,626 | -16,000 | 0.01 | -0.00 | 2017-12-07 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 690,497 | -16,500 | 0.00 | -0.00 | 2017-12-07 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 865,947 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 2,406,322 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -21,382 | -0.00 | 2017-12-07 | |
| 83 | B01610 | KGI ASIA LTD | 6,491,219 | -23,000 | 0.05 | -0.00 | 2017-12-07 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -25,000 | 0.00 | -0.00 | 2017-12-07 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,789,763 | -26,000 | 0.06 | -0.00 | 2017-12-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,656,968 | -26,200 | 0.03 | -0.00 | 2017-12-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,132 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,326 | -33,000 | 0.01 | -0.00 | 2017-12-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,284,995 | -33,131 | 0.44 | -0.00 | 2017-12-07 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,252,970 | -37,000 | 0.12 | -0.00 | 2017-12-07 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 27,416,712 | -38,652 | 0.20 | -0.00 | 2017-12-07 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 917,450 | -50,000 | 0.01 | -0.00 | 2017-12-07 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,637,944 | -55,470 | 0.15 | -0.00 | 2017-12-07 |
| 94 | B01695 | DAH SING SECURITIES LTD | 23,360,272 | -59,570 | 0.17 | -0.00 | 2017-12-07 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 100,505,832 | -66,488 | 0.72 | -0.00 | 2017-12-07 |
| 96 | B01130 | BOCI SECURITIES LTD | 29,422,530 | -81,683 | 0.21 | -0.00 | 2017-12-07 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,658,987 | -83,900 | 0.38 | -0.00 | 2017-12-07 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,483,112 | -152,015 | 0.31 | -0.00 | 2017-12-07 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 62,687,783 | -165,801 | 0.45 | -0.00 | 2017-12-07 |
| 100 | C00074 | DEUTSCHE BANK AG | 57,258,640 | -196,237 | 0.41 | -0.00 | 2017-12-07 |
| 101 | C00093 | BNP PARIBAS | 95,983,869 | -258,000 | 0.69 | -0.00 | 2017-12-07 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,756 | -338,252 | 0.01 | -0.00 | 2017-12-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 36,312,273 | -469,162 | 0.26 | -0.00 | 2017-12-07 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 116,846,694 | -535,174 | 0.84 | -0.00 | 2017-12-07 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,590,167 | -1,042,000 | 0.08 | -0.01 | 2017-12-07 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,817,835 | -1,693,268 | 14.70 | -0.01 | 2017-12-07 |
| 106 | Total changed named holdings | 5,891,674,031 | 45,901 | 42.12 | 0.00 | ||
| 332 | Unchanged named holdings | 495,183,673 | 0 | 3.54 | 0.00 | ||
| 438 | Total named holdings | 6,386,857,704 | 45,901 | 45.66 | 0.00 | ||
| 729 | Unnamed Investor Participants | 46,704,306 | -22,000 | 0.33 | -0.00 | ||
| 1,167 | Total securities in CCASS | 6,433,562,010 | 23,901 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,084,473 | -23,901 | 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 | 2017-12-05 |
| Volume | 10,481,859 |
| Turnover | 162,123,243 |
| Average price | 15.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy