HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00074 | DEUTSCHE BANK AG | 58,831,851 | 2,179,603 | 0.42 | 0.02 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,470,819 | 2,171,918 | 7.73 | 0.02 | 2017-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,244,895 | 1,044,054 | 3.49 | 0.01 | 2017-12-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 50,656,012 | 500,000 | 0.36 | 0.00 | 2017-12-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,961 | 236,550 | 0.01 | 0.00 | 2017-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,666,166 | 231,187 | 0.07 | 0.00 | 2017-12-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,421,143 | 157,000 | 0.13 | 0.00 | 2017-12-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,385,577 | 145,000 | 0.01 | 0.00 | 2017-12-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,687 | 144,590 | 0.02 | 0.00 | 2017-12-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,541 | 109,785 | 0.01 | 0.00 | 2017-12-11 |
| 11 | C00018 | HANG SENG BANK LTD | 221,451,285 | 107,673 | 1.58 | 0.00 | 2017-12-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,317,177 | 76,000 | 0.15 | 0.00 | 2017-12-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,867,722 | 41,000 | 0.03 | 0.00 | 2017-12-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,641,944 | 40,000 | 0.15 | 0.00 | 2017-12-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 100,527,605 | 39,880 | 0.72 | 0.00 | 2017-12-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,584,199 | 30,000 | 0.02 | 0.00 | 2017-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,968,403 | 25,000 | 0.06 | 0.00 | 2017-12-11 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 42,851 | 25,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,978,658 | 24,000 | 0.02 | 0.00 | 2017-12-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,195,175 | 22,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 160,111,741 | 22,000 | 1.14 | 0.00 | 2017-12-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,271,502 | 20,020 | 0.44 | 0.00 | 2017-12-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,797 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 27,440,457 | 20,000 | 0.20 | 0.00 | 2017-12-11 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 771,413 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,326 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 299,037 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,950 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 529,328 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,957,988 | 14,000 | 0.09 | 0.00 | 2017-12-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,709 | 12,000 | 0.01 | 0.00 | 2017-12-11 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,403,220 | 10,000 | 0.41 | 0.00 | 2017-12-11 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,713,988 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,204,632 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 36 | B01209 | MASON SECURITIES LTD | 2,840,064 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,894 | 7,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01610 | KGI ASIA LTD | 6,483,935 | 6,716 | 0.05 | 0.00 | 2017-12-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,989,391 | 6,000 | 0.03 | 0.00 | 2017-12-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 88,653,323 | 5,000 | 0.63 | 0.00 | 2017-12-11 |
| 41 | B01450 | DL BROKERAGE LTD | 1,354,944 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 42 | B01645 | SELINA & CO LTD | 228,392 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 198,377 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 1,129,732 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 44,897 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,710 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 47 | B01385 | FAIRWIN BROKING LTD | 38,915 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,040,327 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,393,750 | 2,447 | 0.01 | 0.00 | 2017-12-11 |
| 50 | B01550 | HUAYU SECURITIES LTD | 151,212 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,806,999 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 52 | B01868 | JIMEI SECURITIES LTD | 84,918 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 160,315 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 54 | B01184 | QUAM SECURITIES LTD | 660,717 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 36,237,454 | 1,994 | 0.26 | 0.00 | 2017-12-11 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,132 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 291,328 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,817,713 | 950 | 0.06 | 0.00 | 2017-12-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,304,161 | 716 | 0.01 | 0.00 | 2017-12-11 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 637,875 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 112,449 | -330 | 0.00 | -0.00 | 2017-12-11 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 700,615 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 2,389,822 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 61,707,077 | -1,050 | 0.44 | -0.00 | 2017-12-11 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,389 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,081,702 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 67 | B01831 | NERICO BROTHERS LTD | 15,905 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 68 | B01212 | HENYEP SECURITIES LTD | 627,840 | -3,630 | 0.00 | -0.00 | 2017-12-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,310,794 | -4,925 | 0.05 | -0.00 | 2017-12-11 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 603,353 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,425,680 | -5,129 | 0.13 | -0.00 | 2017-12-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 116,636,942 | -5,263 | 0.83 | -0.00 | 2017-12-11 |
| 73 | B01460 | BERICH BROKERAGE LTD | 62,026 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 711,451 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 258,765 | -11,000 | 0.00 | -0.00 | 2017-12-11 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,433,192 | -11,480 | 0.02 | -0.00 | 2017-12-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 29,414,458 | -11,886 | 0.21 | -0.00 | 2017-12-11 |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-12-11 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,100 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,168,994 | -15,000 | 0.04 | -0.00 | 2017-12-11 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,549,506 | -16,094 | 0.08 | -0.00 | 2017-12-11 |
| 82 | B01740 | WIN SECURITIES LTD | 370,940 | -17,000 | 0.00 | -0.00 | 2017-12-11 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,937 | -18,000 | 0.00 | -0.00 | 2017-12-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,843,791 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 85 | C00095 | EFG BANK AG | 2,495,944 | -24,070 | 0.02 | -0.00 | 2017-12-11 |
| 86 | B01651 | MING HON SECURITIES LTD | 156,337 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,535,506 | -44,000 | 0.25 | -0.00 | 2017-12-11 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 867,450 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 89 | B01695 | DAH SING SECURITIES LTD | 23,181,065 | -117,000 | 0.17 | -0.00 | 2017-12-11 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,708 | -120,000 | 0.02 | -0.00 | 2017-12-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,610,173 | -134,500 | 0.38 | -0.00 | 2017-12-11 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,496,112 | -187,000 | 0.31 | -0.00 | 2017-12-11 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,582,843 | -194,000 | 0.04 | -0.00 | 2017-12-11 |
| 94 | C00093 | BNP PARIBAS | 95,359,800 | -195,069 | 0.68 | -0.00 | 2017-12-11 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 7,154,983 | -200,000 | 0.05 | -0.00 | 2017-12-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,077,018 | -265,356 | 3.16 | -0.00 | 2017-12-11 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,760,970 | -505,000 | 0.12 | -0.00 | 2017-12-11 |
| 98 | C00010 | CITIBANK N.A. | 433,730,299 | -534,598 | 3.10 | -0.00 | 2017-12-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,944,810 | -696,191 | 0.11 | -0.00 | 2017-12-11 |
| 100 | C00102 | MACQUARIE BANK LTD | 989,146 | -950,000 | 0.01 | -0.01 | 2017-12-11 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 121,593,961 | -973,157 | 0.87 | -0.01 | 2017-12-11 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,054,170,890 | -2,132,271 | 14.69 | -0.02 | 2017-12-11 |
| 102 | Total changed named holdings | 6,202,206,977 | 121,584 | 44.34 | 0.00 | ||
| 334 | Unchanged named holdings | 184,792,255 | 0 | 1.32 | 0.00 | ||
| 436 | Total named holdings | 6,386,999,232 | 121,584 | 45.66 | 0.00 | ||
| 726 | Unnamed Investor Participants | 46,677,886 | -6,200 | 0.33 | -0.00 | ||
| 1,162 | Total securities in CCASS | 6,433,677,118 | 115,384 | 46.00 | 0.00 | ||
| Securities not in CCASS | 7,553,969,365 | -115,384 | 54.00 | -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 | 2017-12-07 |
| Volume | 11,052,411 |
| Turnover | 169,211,714 |
| Average price | 15.310 |
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