HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 72,397,403 | 14,492,421 | 0.52 | 0.10 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 434,068,670 | 1,127,116 | 3.10 | 0.01 | 2017-12-18 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,316,706 | 1,000,000 | 0.01 | 0.01 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,083,434,227 | 829,150 | 7.75 | 0.01 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,778,743 | 545,618 | 3.16 | 0.00 | 2017-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,752,741 | 300,000 | 0.86 | 0.00 | 2017-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,108 | 288,000 | 0.02 | 0.00 | 2017-12-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,609,673 | 273,000 | 0.13 | 0.00 | 2017-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,318,994 | 201,000 | 0.04 | 0.00 | 2017-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,003 | 115,441 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,821,595 | 115,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,056,513 | 109,468 | 0.25 | 0.00 | 2017-12-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,136,797 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 886,509 | 84,799 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 116,890,133 | 58,844 | 0.84 | 0.00 | 2017-12-18 |
| 16 | C00012 | DAH SING BANK LTD | 1,156,509 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,078,187 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,000 | 44,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,861 | 44,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 2,966,361 | 39,013 | 0.02 | 0.00 | 2017-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,532,109 | 27,300 | 0.44 | 0.00 | 2017-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,561 | 24,000 | 0.08 | 0.00 | 2017-12-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,330,348 | 22,000 | 0.02 | 0.00 | 2017-12-18 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,411 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,746 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01646 | TAI NING STOCK CO LTD | 421,497 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,326,856 | 17,000 | 0.10 | 0.00 | 2017-12-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,651,843 | 17,000 | 0.04 | 0.00 | 2017-12-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 27,580,178 | 13,000 | 0.20 | 0.00 | 2017-12-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,220,115 | 12,000 | 0.16 | 0.00 | 2017-12-18 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,526,220 | 10,000 | 0.41 | 0.00 | 2017-12-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,156 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 23,415,138 | 10,000 | 0.17 | 0.00 | 2017-12-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 334,850 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,587,184 | 10,000 | 0.31 | 0.00 | 2017-12-18 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 74,012 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 329,037 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 859,580 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,052,056 | 7,900 | 0.06 | 0.00 | 2017-12-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 100,856,905 | 6,000 | 0.72 | 0.00 | 2017-12-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,787 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 313,030 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,678,968 | 5,000 | 0.03 | 0.00 | 2017-12-18 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 2,404,807 | 5,000 | 0.02 | 0.00 | 2017-12-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,557,897 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,320,255 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,867,722 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 48 | B01645 | SELINA & CO LTD | 237,392 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,791 | 3,000 | 0.03 | 0.00 | 2017-12-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,861,999 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,294,684 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,416,537 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,186 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402,162 | 1,486 | 0.01 | 0.00 | 2017-12-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 509,335 | 1,120 | 0.00 | 0.00 | 2017-12-18 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 130,149 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 111,555 | 231 | 0.00 | 0.00 | 2017-12-18 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,578 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01175 | F. R. ZIMMERN LTD | 499,133 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,735,286 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,654,755 | -2,662 | 0.01 | -0.00 | 2017-12-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 88,878,383 | -3,630 | 0.64 | -0.00 | 2017-12-18 |
| 63 | C00018 | HANG SENG BANK LTD | 221,448,575 | -3,630 | 1.58 | -0.00 | 2017-12-18 |
| 64 | B01138 | CLSA LTD | 104,286 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,908,570 | -6,000 | 0.12 | -0.00 | 2017-12-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,394 | -7,500 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 61,943,041 | -8,000 | 0.44 | -0.00 | 2017-12-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 36,488,286 | -9,000 | 0.26 | -0.00 | 2017-12-18 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 178,377 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,100 | -17,000 | 0.00 | -0.00 | 2017-12-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 29,449,166 | -25,822 | 0.21 | -0.00 | 2017-12-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,462,680 | -27,000 | 0.13 | -0.00 | 2017-12-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,509,784 | -29,756 | 0.08 | -0.00 | 2017-12-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 7,287,672 | -32,000 | 0.05 | -0.00 | 2017-12-18 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 590,755 | -45,000 | 0.00 | -0.00 | 2017-12-18 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 50,572,502 | -50,400 | 0.36 | -0.00 | 2017-12-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,307,030 | -110,440 | 0.02 | -0.00 | 2017-12-18 |
| 78 | None | CHU TIT TO | 0 | -132,000 | -0.00 | 2017-12-18 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 814,891 | -135,011 | 0.01 | -0.00 | 2017-12-18 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,266 | -150,000 | 0.00 | -0.00 | 2017-12-18 |
| 81 | C00093 | BNP PARIBAS | 94,942,194 | -198,070 | 0.68 | -0.00 | 2017-12-18 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 971,740 | -274,120 | 0.01 | -0.00 | 2017-12-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,319,718 | -321,000 | 0.37 | -0.00 | 2017-12-18 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,862 | -512,000 | 0.00 | -0.00 | 2017-12-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,252,953 | -970,414 | 0.10 | -0.01 | 2017-12-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,301,674 | -1,821,463 | 3.47 | -0.01 | 2017-12-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,403,727 | -15,408,574 | 14.60 | -0.11 | 2017-12-18 |
| 87 | Total changed named holdings | 5,996,791,169 | -111,785 | 42.87 | -0.00 | ||
| 348 | Unchanged named holdings | 389,894,620 | 0 | 2.79 | 0.00 | ||
| 435 | Total named holdings | 6,386,685,789 | -111,785 | 45.66 | 0.00 | ||
| 727 | Unnamed Investor Participants | 46,771,959 | 62,000 | 0.33 | 0.00 | ||
| 1,162 | Total securities in CCASS | 6,433,457,748 | -49,785 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,188,735 | 49,785 | 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 | 2017-12-14 |
| Volume | 9,659,527 |
| Turnover | 146,980,240 |
| Average price | 15.216 |
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