HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,200,841 | 2,258,188 | 3.48 | 0.02 | 2017-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 160,089,741 | 878,442 | 1.14 | 0.01 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,565,600 | 770,079 | 0.08 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,298,901 | 766,495 | 7.72 | 0.01 | 2017-12-08 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,525,684 | 690,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,567,118 | 623,015 | 0.88 | 0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,641,001 | 231,837 | 0.11 | 0.00 | 2017-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,683,112 | 200,000 | 0.31 | 0.00 | 2017-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,744,673 | 85,686 | 0.38 | 0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,434,979 | 63,370 | 0.07 | 0.00 | 2017-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,315,719 | 37,290 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,894 | 35,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,706 | 35,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,710 | 33,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,393,220 | 30,000 | 0.41 | 0.00 | 2017-12-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,816,763 | 27,000 | 0.06 | 0.00 | 2017-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,327,708 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,511 | 18,934 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 334,186 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,265,970 | 13,000 | 0.12 | 0.00 | 2017-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,191,826 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,326 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,191,025 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,848,762 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 279,037 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,937 | 8,693 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,943,988 | 8,000 | 0.09 | 0.00 | 2017-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,826,722 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 721,451 | 5,829 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,983,391 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,114,250 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | B01645 | SELINA & CO LTD | 223,392 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 693,654 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 29,426,344 | 3,814 | 0.21 | 0.00 | 2017-12-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 27,420,457 | 3,745 | 0.20 | 0.00 | 2017-12-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 740,336 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 211,241 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,160 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,658,968 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,703,988 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,186 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 112,779 | 79 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,954,658 | -113 | 0.02 | -0.00 | 2017-12-08 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 637,375 | -338 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 90,412 | -484 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01716 | ORIENT SECURITIES LTD | 81,945 | -620 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,928 | -791 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01505 | SHACOM SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-08 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,832,064 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,444,672 | -1,210 | 0.02 | -0.00 | 2017-12-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,709 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,943,403 | -2,193 | 0.06 | -0.00 | 2017-12-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 911,156 | -2,200 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 657,488 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,558,007 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,326 | -3,300 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,083,702 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,829,902 | -5,359 | 0.01 | -0.00 | 2017-12-08 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,264,143 | -6,000 | 0.13 | -0.00 | 2017-12-08 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,100 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01350 | S. W. WOO & CO LTD | 220,514 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 134,706 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,426 | -9,933 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01460 | BERICH BROKERAGE LTD | 72,026 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 908,896 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01175 | F. R. ZIMMERN LTD | 500,133 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 173,187 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 301,465 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,303,445 | -10,779 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 178,410 | -11,440 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,804,999 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 72 | B01610 | KGI ASIA LTD | 6,477,219 | -14,000 | 0.05 | -0.00 | 2017-12-08 |
| 73 | B01922 | SUN SECURITIES LTD | 93,915 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,430,809 | -14,150 | 0.13 | -0.00 | 2017-12-08 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 224,428 | -14,641 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 2,390,822 | -15,500 | 0.02 | -0.00 | 2017-12-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 100,487,725 | -18,107 | 0.72 | -0.00 | 2017-12-08 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220 | -19,000 | 0.00 | -0.00 | 2017-12-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,776,843 | -19,000 | 0.04 | -0.00 | 2017-12-08 |
| 80 | B02013 | ACU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 2,554,199 | -21,000 | 0.02 | -0.00 | 2017-12-08 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,391,303 | -23,293 | 0.01 | -0.00 | 2017-12-08 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,183,994 | -27,957 | 0.04 | -0.00 | 2017-12-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,251,482 | -33,513 | 0.44 | -0.00 | 2017-12-08 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,601,944 | -36,000 | 0.15 | -0.00 | 2017-12-08 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,736,250 | -49,000 | 0.03 | -0.00 | 2017-12-08 |
| 87 | B02016 | GOLDHORSE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01651 | MING HON SECURITIES LTD | 186,337 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,863,791 | -58,768 | 0.03 | -0.00 | 2017-12-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 23,298,065 | -62,207 | 0.17 | -0.00 | 2017-12-08 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,241,177 | -68,746 | 0.15 | -0.00 | 2017-12-08 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 36,235,460 | -76,813 | 0.26 | -0.00 | 2017-12-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,411 | -89,001 | 0.01 | -0.00 | 2017-12-08 |
| 94 | C00010 | CITIBANK N.A. | 434,264,897 | -95,599 | 3.10 | -0.00 | 2017-12-08 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132 | -97,000 | 0.00 | -0.00 | 2017-12-08 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,797 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,577 | -150,000 | 0.01 | -0.00 | 2017-12-08 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,579,506 | -163,000 | 0.25 | -0.00 | 2017-12-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,097 | -193,300 | 0.02 | -0.00 | 2017-12-08 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 7,354,983 | -195,000 | 0.05 | -0.00 | 2017-12-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 116,642,205 | -204,489 | 0.83 | -0.00 | 2017-12-08 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,756 | -239,000 | 0.01 | -0.00 | 2017-12-08 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 88,648,323 | -292,272 | 0.63 | -0.00 | 2017-12-08 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,129,376 | -307,961 | 0.01 | -0.00 | 2017-12-08 |
| 105 | C00093 | BNP PARIBAS | 95,554,869 | -429,000 | 0.68 | -0.00 | 2017-12-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,303,161 | -514,674 | 14.70 | -0.00 | 2017-12-08 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,342,374 | -605,953 | 3.16 | -0.00 | 2017-12-08 |
| 108 | C00074 | DEUTSCHE BANK AG | 56,652,248 | -606,392 | 0.41 | -0.00 | 2017-12-08 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,777,167 | -813,000 | 0.08 | -0.01 | 2017-12-08 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 61,708,127 | -979,656 | 0.44 | -0.01 | 2017-12-08 |
| 110 | Total changed named holdings | 5,958,101,443 | 19,944 | 42.60 | 0.00 | ||
| 327 | Unchanged named holdings | 428,776,205 | 0 | 3.07 | 0.00 | ||
| 437 | Total named holdings | 6,386,877,648 | 19,944 | 45.66 | 0.00 | ||
| 728 | Unnamed Investor Participants | 46,684,086 | -20,220 | 0.33 | -0.00 | ||
| 1,165 | Total securities in CCASS | 6,433,561,734 | -276 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,084,749 | 276 | 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 | 2017-12-06 |
| Volume | 14,369,853 |
| Turnover | 221,879,760 |
| Average price | 15.441 |
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