HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 496,191,866 | 3,976,347 | 3.55 | 0.03 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,033,162,348 | 1,420,509 | 14.54 | 0.01 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,504,580 | 986,793 | 7.75 | 0.01 | 2017-12-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,411 | 355,000 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,101 | 301,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,345,546 | 135,815 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 787,717 | 102,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,709,440 | 66,449 | 3.17 | 0.00 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,108 | 55,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,140,227 | 52,810 | 0.44 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,737,064 | 42,000 | 0.11 | 0.00 | 2017-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,768,739 | 38,000 | 0.26 | 0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 101,735,976 | 33,536 | 0.73 | 0.00 | 2017-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,539,504 | 25,824 | 0.13 | 0.00 | 2017-12-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 160,522,223 | 22,000 | 1.15 | 0.00 | 2017-12-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 916,926 | 20,417 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,369,986 | 20,000 | 0.16 | 0.00 | 2017-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,189,796 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,979,658 | 9,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | C00010 | CITIBANK N.A. | 436,260,777 | 5,335 | 3.12 | 0.00 | 2017-12-28 |
| 21 | B01326 | KING SUN SECURITIES LTD | 12,309 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01922 | SUN SECURITIES LTD | 98,915 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 316,850 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,208,249 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 190,200 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,622,878 | 1,000 | 0.15 | 0.00 | 2017-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,984,570 | 1,000 | 0.12 | 0.00 | 2017-12-28 |
| 28 | B01212 | HENYEP SECURITIES LTD | 632,840 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 593,849 | 544 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 121,201 | -18 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,473 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 213,456 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 29,754,665 | -3,039 | 0.21 | -0.00 | 2017-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,187 | -3,600 | 0.01 | -0.00 | 2017-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,000 | -4,930 | 0.01 | -0.00 | 2017-12-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,591,153 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 23,642,158 | -5,220 | 0.17 | -0.00 | 2017-12-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,557,897 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,918 | -9,937 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,709 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 88,880,383 | -10,000 | 0.64 | -0.00 | 2017-12-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 27,803,178 | -14,000 | 0.20 | -0.00 | 2017-12-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,914,389 | -15,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,920,830 | -15,410 | 0.26 | -0.00 | 2017-12-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,672,843 | -18,000 | 0.04 | -0.00 | 2017-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 117,088,246 | -18,672 | 0.84 | -0.00 | 2017-12-28 |
| 47 | B02013 | ACU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 178,377 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 795,301 | -20,417 | 0.01 | -0.00 | 2017-12-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,629,084 | -20,544 | 0.38 | -0.00 | 2017-12-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,869,722 | -24,000 | 0.03 | -0.00 | 2017-12-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,351,198 | -24,500 | 0.10 | -0.00 | 2017-12-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,621 | -33,375 | 0.02 | -0.00 | 2017-12-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 865,782 | -37,000 | 0.01 | -0.00 | 2017-12-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,364,920 | -54,391 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,354,783 | -62,449 | 0.05 | -0.00 | 2017-12-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,213,161 | -63,500 | 0.07 | -0.00 | 2017-12-28 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 685,867 | -91,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 549,615 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,473,292 | -130,000 | 0.41 | -0.00 | 2017-12-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,984,673 | -169,000 | 0.08 | -0.00 | 2017-12-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 61,624,346 | -184,750 | 0.44 | -0.00 | 2017-12-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 123,093,682 | -214,624 | 0.88 | -0.00 | 2017-12-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,305,921 | -367,032 | 0.08 | -0.00 | 2017-12-28 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,767,927 | -500,000 | 0.07 | -0.00 | 2017-12-28 |
| 66 | C00093 | BNP PARIBAS | 96,523,127 | -1,901,395 | 0.69 | -0.01 | 2017-12-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 63,223,241 | -3,718,201 | 0.45 | -0.03 | 2017-12-28 |
| 67 | Total changed named holdings | 5,840,508,979 | -201,625 | 41.75 | -0.00 | ||
| 367 | Unchanged named holdings | 545,848,849 | 0 | 3.90 | 0.00 | ||
| 434 | Total named holdings | 6,386,357,828 | -201,625 | 45.66 | 0.00 | ||
| 730 | Unnamed Investor Participants | 46,342,237 | 16,000 | 0.33 | 0.00 | ||
| 1,164 | Total securities in CCASS | 6,432,700,065 | -185,625 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,946,418 | 185,625 | 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 | 2017-12-22 |
| Volume | 5,963,912 |
| Turnover | 90,604,441 |
| Average price | 15.192 |
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