HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,812,301 | 2,749,881 | 14.71 | 0.02 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,605,077 | 929,502 | 7.74 | 0.01 | 2017-12-15 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 878,862 | 512,000 | 0.01 | 0.00 | 2017-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,576,561 | 311,395 | 0.08 | 0.00 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,233,125 | 270,934 | 3.15 | 0.00 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,223,367 | 239,715 | 0.11 | 0.00 | 2017-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,452,741 | 173,623 | 0.86 | 0.00 | 2017-12-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,411 | 145,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 100,850,905 | 131,000 | 0.72 | 0.00 | 2017-12-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 160,155,045 | 110,000 | 1.14 | 0.00 | 2017-12-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 789,819 | 87,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,577,184 | 86,000 | 0.31 | 0.00 | 2017-12-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,504,809 | 83,000 | 0.44 | 0.00 | 2017-12-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,142,746 | 72,000 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,405,138 | 61,000 | 0.17 | 0.00 | 2017-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,539,540 | 56,822 | 0.08 | 0.00 | 2017-12-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 36,497,286 | 54,000 | 0.26 | 0.00 | 2017-12-15 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,706 | 53,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,640,718 | 46,000 | 0.38 | 0.00 | 2017-12-15 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,950 | 45,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,863,722 | 40,000 | 0.03 | 0.00 | 2017-12-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,146 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,657,417 | 40,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,309,856 | 39,521 | 0.10 | 0.00 | 2017-12-15 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 901,947 | 36,000 | 0.01 | 0.00 | 2017-12-15 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,609 | 32,340 | 0.00 | 0.00 | 2017-12-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,947,045 | 20,145 | 0.25 | 0.00 | 2017-12-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,673,968 | 15,000 | 0.03 | 0.00 | 2017-12-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,787 | 13,270 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,516,220 | 13,000 | 0.41 | 0.00 | 2017-12-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,580 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 88,882,013 | 11,990 | 0.64 | 0.00 | 2017-12-15 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,411,325 | 11,000 | 0.15 | 0.00 | 2017-12-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 27,567,178 | 11,000 | 0.20 | 0.00 | 2017-12-15 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,012 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B02050 | QUASAR SECURITIES CO., LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,489,680 | 10,000 | 0.13 | 0.00 | 2017-12-15 |
| 38 | B01610 | KGI ASIA LTD | 6,635,590 | 9,000 | 0.05 | 0.00 | 2017-12-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,914,570 | 7,700 | 0.12 | 0.00 | 2017-12-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 29,474,988 | 6,446 | 0.21 | 0.00 | 2017-12-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,316,255 | 6,000 | 0.02 | 0.00 | 2017-12-15 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,514 | 5,346 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 308,030 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,156 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 665,437 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,710 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 47 | B01138 | CLSA LTD | 108,286 | 4,994 | 0.00 | 0.00 | 2017-12-15 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 163,187 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,553,897 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 50 | B01450 | DL BROKERAGE LTD | 1,356,944 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,208,632 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 283,197 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 324,850 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 252,253 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,858,999 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,676 | 625 | 0.01 | 0.00 | 2017-12-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,176,746 | 449 | 0.02 | 0.00 | 2017-12-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 111,324 | 345 | 0.00 | 0.00 | 2017-12-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 949,902 | 240 | 0.01 | 0.00 | 2017-12-15 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,215 | 72 | 0.00 | 0.00 | 2017-12-15 |
| 61 | B01665 | WINSOME STOCK CO LTD | 311,515 | -192 | 0.00 | -0.00 | 2017-12-15 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 415,863 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,181,196 | -1,630 | 0.03 | -0.00 | 2017-12-15 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,709 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,634,843 | -2,000 | 0.04 | -0.00 | 2017-12-15 |
| 66 | B01608 | OPEN SECURITIES LTD | 31,673 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,156 | -2,000 | 0.06 | -0.00 | 2017-12-15 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,170,697 | -2,200 | 0.01 | -0.00 | 2017-12-15 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,497 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 867,450 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,868,379 | -6,773 | 0.06 | -0.00 | 2017-12-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,208,115 | -7,343 | 0.16 | -0.00 | 2017-12-15 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,767,927 | -9,240 | 0.08 | -0.00 | 2017-12-15 |
| 74 | C00102 | MACQUARIE BANK LTD | 189,146 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 173,418 | -11,739 | 0.00 | -0.00 | 2017-12-15 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,108 | -15,600 | 0.01 | -0.00 | 2017-12-15 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,322 | -19,995 | 0.00 | -0.00 | 2017-12-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | -37,000 | 0.01 | -0.00 | 2017-12-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,470 | -43,140 | 0.02 | -0.00 | 2017-12-15 |
| 80 | B01584 | CHIEF SECURITIES LTD | 7,319,672 | -44,000 | 0.05 | -0.00 | 2017-12-15 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 116,831,289 | -53,615 | 0.84 | -0.00 | 2017-12-15 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,336,673 | -116,470 | 0.12 | -0.00 | 2017-12-15 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,308,348 | -118,645 | 0.02 | -0.00 | 2017-12-15 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 61,951,041 | -171,072 | 0.44 | -0.00 | 2017-12-15 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,291,684 | -234,000 | 0.01 | -0.00 | 2017-12-15 |
| 86 | C00093 | BNP PARIBAS | 95,140,264 | -241,400 | 0.68 | -0.00 | 2017-12-15 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,562 | -300,000 | 0.00 | -0.00 | 2017-12-15 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,894 | -340,000 | 0.00 | -0.00 | 2017-12-15 |
| 89 | C00010 | CITIBANK N.A. | 432,941,554 | -442,492 | 3.10 | -0.00 | 2017-12-15 |
| 90 | C00074 | DEUTSCHE BANK AG | 57,904,982 | -1,347,031 | 0.41 | -0.01 | 2017-12-15 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,123,137 | -3,012,938 | 3.48 | -0.02 | 2017-12-15 |
| 91 | Total changed named holdings | 5,920,915,138 | 53,840 | 42.33 | 0.00 | ||
| 345 | Unchanged named holdings | 465,882,436 | 0 | 3.33 | 0.00 | ||
| 436 | Total named holdings | 6,386,797,574 | 53,840 | 45.66 | 0.00 | ||
| 727 | Unnamed Investor Participants | 46,709,959 | 20,000 | 0.33 | 0.00 | ||
| 1,163 | Total securities in CCASS | 6,433,507,533 | 73,840 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,138,950 | -73,840 | 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 | 2017-12-13 |
| Volume | 6,998,044 |
| Turnover | 106,396,088 |
| Average price | 15.204 |
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