HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 490,136,075 | 1,316,706 | 3.50 | 0.01 | 2017-12-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,215,458 | 566,000 | 0.16 | 0.00 | 2017-12-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 62,122,113 | 437,169 | 0.44 | 0.00 | 2017-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,265,166 | 429,000 | 0.07 | 0.00 | 2017-12-14 |
| 5 | C00010 | CITIBANK N.A. | 433,384,046 | 416,928 | 3.10 | 0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,884,904 | 323,629 | 0.84 | 0.00 | 2017-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,270,335 | 265,255 | 0.09 | 0.00 | 2017-12-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 88,870,023 | 220,000 | 0.64 | 0.00 | 2017-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,610 | 213,960 | 0.02 | 0.00 | 2017-12-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,585,153 | 202,000 | 0.02 | 0.00 | 2017-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,926,900 | 190,922 | 0.25 | 0.00 | 2017-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,443,286 | 161,000 | 0.26 | 0.00 | 2017-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,344,138 | 134,132 | 0.17 | 0.00 | 2017-12-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,710 | 132,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,556,178 | 121,721 | 0.20 | 0.00 | 2017-12-14 |
| 16 | C00093 | BNP PARIBAS | 95,381,664 | 121,202 | 0.68 | 0.00 | 2017-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,046,156 | 120,330 | 0.06 | 0.00 | 2017-12-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,517 | 112,506 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,797 | 110,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,017,708 | 103,000 | 0.01 | 0.00 | 2017-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,594,718 | 102,310 | 0.38 | 0.00 | 2017-12-14 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,503,220 | 100,000 | 0.41 | 0.00 | 2017-12-14 |
| 23 | B01610 | KGI ASIA LTD | 6,626,590 | 94,000 | 0.05 | 0.00 | 2017-12-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,411 | 86,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 100,719,905 | 85,300 | 0.72 | 0.00 | 2017-12-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,400,325 | 78,000 | 0.15 | 0.00 | 2017-12-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,468,542 | 71,542 | 0.21 | 0.00 | 2017-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,363,672 | 60,942 | 0.05 | 0.00 | 2017-12-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,617,417 | 39,000 | 0.01 | 0.00 | 2017-12-14 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,875,152 | 35,000 | 0.06 | 0.00 | 2017-12-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,479,680 | 30,000 | 0.13 | 0.00 | 2017-12-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 160,045,045 | 29,414 | 1.14 | 0.00 | 2017-12-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,906,870 | 27,900 | 0.12 | 0.00 | 2017-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,857,999 | 22,000 | 0.01 | 0.00 | 2017-12-14 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 216,162 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 323,850 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,211,025 | 20,000 | 0.05 | 0.00 | 2017-12-14 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 801,710 | 18,367 | 0.01 | 0.00 | 2017-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,641,326 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 40 | B01646 | TAI NING STOCK CO LTD | 401,497 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,636,843 | 14,000 | 0.04 | 0.00 | 2017-12-14 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 303,030 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,028,261 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 931,156 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 290,679 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 46 | B01457 | MARS SECURITIES CO LTD | 760,927 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 2,399,807 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 319,037 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 839,580 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 50 | B01567 | PRIME SECURITIES LTD | 989,841 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 51 | B01173 | RIFA SECURITIES LTD | 757,262 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 52 | B01645 | SELINA & CO LTD | 233,392 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 3,089,970 | 5,000 | 0.02 | 0.00 | 2017-12-14 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 872,450 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 285,381 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,414,537 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,841,222 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 281,197 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,421,809 | 2,359 | 0.44 | 0.00 | 2017-12-14 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 595,309 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,769 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,778 | 1,107 | 0.00 | 0.00 | 2017-12-14 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,221 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,100 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 75,793 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 891,084 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,281 | 128 | 0.00 | 0.00 | 2017-12-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,491,184 | 72 | 0.31 | 0.00 | 2017-12-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 110,979 | 49 | 0.00 | 0.00 | 2017-12-14 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,782 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 158,315 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,551,897 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 207,241 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,182,826 | -5,000 | 0.03 | -0.00 | 2017-12-14 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 1,270,400 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 185,157 | -7,073 | 0.00 | -0.00 | 2017-12-14 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,245,806 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 188,377 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,482,718 | -11,000 | 0.08 | -0.00 | 2017-12-14 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,894 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 159,187 | -14,000 | 0.00 | -0.00 | 2017-12-14 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 100,297 | -18,000 | 0.00 | -0.00 | 2017-12-14 |
| 84 | B01340 | LEHIN SECURITIES LTD | 949,662 | -19,109 | 0.01 | -0.00 | 2017-12-14 |
| 85 | B01267 | WINFULL SECURITIES LTD | 1,107,376 | -22,000 | 0.01 | -0.00 | 2017-12-14 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,051 | -22,829 | 0.01 | -0.00 | 2017-12-14 |
| 87 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 896,391 | -32,000 | 0.01 | -0.00 | 2017-12-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,117,994 | -44,000 | 0.04 | -0.00 | 2017-12-14 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 263,706 | -44,000 | 0.00 | -0.00 | 2017-12-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,426,993 | -50,622 | 0.02 | -0.00 | 2017-12-14 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,983,652 | -72,812 | 0.11 | -0.00 | 2017-12-14 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,453,143 | -97,000 | 0.12 | -0.00 | 2017-12-14 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 120,279,118 | -167,333 | 0.86 | -0.00 | 2017-12-14 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,675,575 | -198,794 | 7.73 | -0.00 | 2017-12-14 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,862 | -200,000 | 0.00 | -0.00 | 2017-12-14 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,000 | -219,120 | 0.01 | -0.00 | 2017-12-14 |
| 97 | C00102 | MACQUARIE BANK LTD | 199,146 | -303,000 | 0.00 | -0.00 | 2017-12-14 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,562 | -842,890 | 0.00 | -0.01 | 2017-12-14 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,962,191 | -1,042,224 | 3.15 | -0.01 | 2017-12-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,062,420 | -1,201,380 | 14.69 | -0.01 | 2017-12-14 |
| 101 | C00074 | DEUTSCHE BANK AG | 59,252,013 | -2,186,058 | 0.42 | -0.02 | 2017-12-14 |
| 101 | Total changed named holdings | 5,925,951,684 | -60,294 | 42.37 | -0.00 | ||
| 335 | Unchanged named holdings | 460,792,050 | 0 | 3.29 | 0.00 | ||
| 436 | Total named holdings | 6,386,743,734 | -60,294 | 45.66 | 0.00 | ||
| 727 | Unnamed Investor Participants | 46,689,959 | 17,073 | 0.33 | 0.00 | ||
| 1,163 | Total securities in CCASS | 6,433,433,693 | -43,221 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,212,790 | 43,221 | 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 | 2017-12-12 |
| Volume | 16,534,307 |
| Turnover | 250,923,926 |
| Average price | 15.176 |
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