HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 2,039,044,466 | 1,896,145 | 14.58 | 0.01 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,167,242 | 1,093,355 | 7.78 | 0.01 | 2018-01-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 52,186,658 | 502,000 | 0.37 | 0.00 | 2018-01-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 229,115 | 229,000 | 0.00 | 0.00 | 2018-01-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,511 | 211,000 | 0.00 | 0.00 | 2018-01-08 |
| 6 | B01212 | HENYEP SECURITIES LTD | 785,840 | 153,000 | 0.01 | 0.00 | 2018-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,877,371 | 130,769 | 0.21 | 0.00 | 2018-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,550,619 | 110,813 | 0.08 | 0.00 | 2018-01-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100,841 | 85,000 | 0.07 | 0.00 | 2018-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,538,448 | 65,000 | 0.10 | 0.00 | 2018-01-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,612,749 | 64,000 | 0.31 | 0.00 | 2018-01-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 22,605,887 | 48,620 | 0.16 | 0.00 | 2018-01-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,100 | 47,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 534,283 | 33,345 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,146 | 33,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 360,850 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,871,642 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 19 | C00010 | CITIBANK N.A. | 435,660,615 | 29,670 | 3.11 | 0.00 | 2018-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,898,389 | 25,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 815,706 | 17,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,397,515 | 16,000 | 0.26 | 0.00 | 2018-01-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,929,107 | 15,000 | 0.03 | 0.00 | 2018-01-08 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 136,706 | 12,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,427,537 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 246,162 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,326 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 28 | B01783 | FREDDY CO LTD | 1,412,731 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,927,348 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,388,699 | 9,000 | 0.16 | 0.00 | 2018-01-08 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,857,762 | 7,000 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 993,211 | 7,000 | 0.01 | 0.00 | 2018-01-08 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 198,692 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,297 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 75,919 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,670,843 | 4,000 | 0.04 | 0.00 | 2018-01-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,998,124 | 4,000 | 0.04 | 0.00 | 2018-01-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,558,199 | 3,000 | 0.02 | 0.00 | 2018-01-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,386,129 | 2,270 | 0.01 | 0.00 | 2018-01-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,227,796 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,161,111 | 1,215 | 0.07 | 0.00 | 2018-01-08 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,861 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 57,655 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,171 | 200 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 795,006 | -145 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 335,192 | -146 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 603,544 | -693 | 0.00 | -0.00 | 2018-01-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,552,897 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,311,560 | -1,703 | 0.05 | -0.00 | 2018-01-08 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,353 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 897,084 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01290 | SPS SECURITIES LTD | 1,777,862 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,143,728 | -2,200 | 0.07 | -0.00 | 2018-01-08 |
| 54 | B01209 | MASON SECURITIES LTD | 2,805,113 | -3,000 | 0.02 | -0.00 | 2018-01-08 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 812,380 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01740 | WIN SECURITIES LTD | 390,719 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,953,117 | -3,928 | 0.12 | -0.00 | 2018-01-08 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,890,673 | -4,000 | 0.09 | -0.00 | 2018-01-08 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 410,322 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,213 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 753,262 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,580,504 | -5,000 | 0.13 | -0.00 | 2018-01-08 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 175,187 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 123,149 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,880 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,045,596 | -7,150 | 0.01 | -0.00 | 2018-01-08 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,104,390 | -7,986 | 0.01 | -0.00 | 2018-01-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 27,919,069 | -9,400 | 0.20 | -0.00 | 2018-01-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,682,021 | -9,843 | 3.17 | -0.00 | 2018-01-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,002 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 71 | B01175 | F. R. ZIMMERN LTD | 489,133 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 653,279 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,705,968 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 549,615 | -11,453 | 0.00 | -0.00 | 2018-01-08 |
| 75 | C00018 | HANG SENG BANK LTD | 221,788,781 | -15,580 | 1.59 | -0.00 | 2018-01-08 |
| 76 | B01610 | KGI ASIA LTD | 6,554,522 | -17,558 | 0.05 | -0.00 | 2018-01-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 101,679 | -19,913 | 0.00 | -0.00 | 2018-01-08 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,741,696 | -21,000 | 0.38 | -0.00 | 2018-01-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,957,558 | -22,000 | 0.02 | -0.00 | 2018-01-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,137 | -26,420 | 0.01 | -0.00 | 2018-01-08 |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-08 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,819 | -33,000 | 0.01 | -0.00 | 2018-01-08 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 88,854,383 | -36,000 | 0.64 | -0.00 | 2018-01-08 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,403,259 | -40,000 | 0.41 | -0.00 | 2018-01-08 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 1,230,400 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,100 | -48,000 | 0.00 | -0.00 | 2018-01-08 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,168,559 | -48,018 | 0.02 | -0.00 | 2018-01-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,365,938 | -49,600 | 0.45 | -0.00 | 2018-01-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 36,697,005 | -54,000 | 0.26 | -0.00 | 2018-01-08 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 948,710 | -58,000 | 0.01 | -0.00 | 2018-01-08 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 158,315 | -73,289 | 0.00 | -0.00 | 2018-01-08 |
| 92 | C00093 | BNP PARIBAS | 96,214,540 | -83,476 | 0.69 | -0.00 | 2018-01-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,008 | -90,000 | 0.02 | -0.00 | 2018-01-08 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 160,494,543 | -94,000 | 1.15 | -0.00 | 2018-01-08 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 117,598,324 | -98,270 | 0.84 | -0.00 | 2018-01-08 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,081,546 | -109,000 | 0.01 | -0.00 | 2018-01-08 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 123,556,559 | -167,235 | 0.88 | -0.00 | 2018-01-08 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,509,882 | -170,000 | 0.15 | -0.00 | 2018-01-08 |
| 99 | C00016 | DBS BANK LTD | 444,612 | -185,000 | 0.00 | -0.00 | 2018-01-08 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 20,520 | -193,975 | 0.00 | -0.00 | 2018-01-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,293 | -231,575 | 0.00 | -0.00 | 2018-01-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 101,476,728 | -258,000 | 0.73 | -0.00 | 2018-01-08 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,650 | -285,524 | 0.02 | -0.00 | 2018-01-08 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,759,355 | -508,572 | 0.06 | -0.00 | 2018-01-08 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 60,872,860 | -598,000 | 0.44 | -0.00 | 2018-01-08 |
| 106 | C00074 | DEUTSCHE BANK AG | 62,162,586 | -628,528 | 0.44 | -0.00 | 2018-01-08 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,645,141 | -1,000,510 | 3.54 | -0.01 | 2018-01-08 |
| 107 | Total changed named holdings | 6,206,672,205 | -406,288 | 44.37 | -0.00 | ||
| 327 | Unchanged named holdings | 179,597,090 | 0 | 1.28 | 0.00 | ||
| 434 | Total named holdings | 6,386,269,295 | -406,288 | 45.66 | 0.00 | ||
| 734 | Unnamed Investor Participants | 46,576,077 | 10,000 | 0.33 | 0.00 | ||
| 1,168 | Total securities in CCASS | 6,432,845,372 | -396,288 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,801,111 | 396,288 | 54.01 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 8,957,398 |
| Turnover | 138,474,821 |
| Average price | 15.459 |
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