HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,280,275 | 728,695 | 7.81 | 0.01 | 2018-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 119,497,568 | 709,000 | 0.85 | 0.01 | 2018-01-16 |
| 3 | C00010 | CITIBANK N.A. | 438,211,719 | 508,671 | 3.13 | 0.00 | 2018-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,833,211 | 487,000 | 0.07 | 0.00 | 2018-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,750,093 | 480,374 | 14.56 | 0.00 | 2018-01-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,291,425 | 281,000 | 0.27 | 0.00 | 2018-01-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 37,448,412 | 208,000 | 0.27 | 0.00 | 2018-01-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 89,148,983 | 202,000 | 0.64 | 0.00 | 2018-01-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 60,995,284 | 166,560 | 0.44 | 0.00 | 2018-01-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 102,286,754 | 151,000 | 0.73 | 0.00 | 2018-01-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,065,536 | 150,000 | 0.06 | 0.00 | 2018-01-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,240,189 | 101,787 | 0.03 | 0.00 | 2018-01-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,172,835 | 98,000 | 0.12 | 0.00 | 2018-01-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,912,264 | 86,650 | 0.38 | 0.00 | 2018-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 22,787,909 | 85,453 | 0.16 | 0.00 | 2018-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,229,747 | 82,345 | 0.44 | 0.00 | 2018-01-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,908,352 | 70,000 | 0.16 | 0.00 | 2018-01-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,132,115 | 69,000 | 0.10 | 0.00 | 2018-01-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,509,777 | 64,000 | 0.05 | 0.00 | 2018-01-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,803 | 64,000 | 0.01 | 0.00 | 2018-01-16 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 932,634 | 55,184 | 0.01 | 0.00 | 2018-01-16 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,912,762 | 55,000 | 0.01 | 0.00 | 2018-01-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,037,725 | 41,216 | 0.20 | 0.00 | 2018-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,053,635 | 38,939 | 0.21 | 0.00 | 2018-01-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,262,042 | 35,000 | 0.01 | 0.00 | 2018-01-16 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 63,630 | 30,000 | 0.00 | 0.00 | 2018-01-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 161,117,590 | 29,680 | 1.15 | 0.00 | 2018-01-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,556,088 | 27,000 | 0.15 | 0.00 | 2018-01-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,903,176 | 23,105 | 0.03 | 0.00 | 2018-01-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,200 | 22,000 | 0.01 | 0.00 | 2018-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,038,388 | 22,000 | 0.01 | 0.00 | 2018-01-16 |
| 32 | B01610 | KGI ASIA LTD | 6,613,722 | 22,000 | 0.05 | 0.00 | 2018-01-16 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 971,947 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 34 | B01567 | PRIME SECURITIES LTD | 1,013,211 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,710,155 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 827,380 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 52,668,658 | 15,000 | 0.38 | 0.00 | 2018-01-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,303,255 | 13,000 | 0.02 | 0.00 | 2018-01-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,740,843 | 12,000 | 0.04 | 0.00 | 2018-01-16 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,186 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,566,749 | 10,000 | 0.31 | 0.00 | 2018-01-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 682,437 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,995,253 | 10,000 | 0.06 | 0.00 | 2018-01-16 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 409,037 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 45 | B01728 | AJ SECURITIES LTD | 45,989 | 7,086 | 0.00 | 0.00 | 2018-01-16 |
| 46 | B01173 | RIFA SECURITIES LTD | 722,262 | 7,000 | 0.01 | 0.00 | 2018-01-16 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 293,679 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 2,831,604 | 5,000 | 0.02 | 0.00 | 2018-01-16 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 339,186 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 128,149 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500,969 | 4,000 | 0.06 | 0.00 | 2018-01-16 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,295 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,738,360 | 3,000 | 0.03 | 0.00 | 2018-01-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,881,222 | 3,000 | 0.01 | 0.00 | 2018-01-16 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 203,297 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 214,826 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,972,558 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 399,494 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 607,353 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 60 | B01705 | HENIK SECURITIES LTD | 407,978 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 784,717 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 3,098,970 | 1,000 | 0.02 | 0.00 | 2018-01-16 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1 | -0.00 | 2018-01-16 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,380,065 | -694 | 0.01 | -0.00 | 2018-01-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 100,495 | -792 | 0.00 | -0.00 | 2018-01-16 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 415,863 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 249,253 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 68 | B01740 | WIN SECURITIES LTD | 388,719 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,294 | -4,100 | 0.00 | -0.00 | 2018-01-16 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 600,309 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 201,988 | -5,500 | 0.00 | -0.00 | 2018-01-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,111,514 | -5,900 | 0.02 | -0.00 | 2018-01-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,590,153 | -6,000 | 0.02 | -0.00 | 2018-01-16 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 75 | B01280 | WING FAT SECURITIES LTD | 1,135,616 | -7,086 | 0.01 | -0.00 | 2018-01-16 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 169,377 | -9,000 | 0.00 | -0.00 | 2018-01-16 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 611,901 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,911,151 | -10,547 | 0.03 | -0.00 | 2018-01-16 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 347,850 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,350 | -16,000 | 0.01 | -0.00 | 2018-01-16 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,168 | -16,500 | 0.00 | -0.00 | 2018-01-16 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,008 | -19,000 | 0.01 | -0.00 | 2018-01-16 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,473 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,954,673 | -26,000 | 0.09 | -0.00 | 2018-01-16 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,093,746 | -26,000 | 0.01 | -0.00 | 2018-01-16 |
| 86 | C00018 | HANG SENG BANK LTD | 221,709,229 | -37,143 | 1.59 | -0.00 | 2018-01-16 |
| 87 | B01642 | KMT SECURITIES LTD | 322,993 | -40,000 | 0.00 | -0.00 | 2018-01-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,660,454 | -43,516 | 0.09 | -0.00 | 2018-01-16 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,211 | -45,000 | 0.04 | -0.00 | 2018-01-16 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 683,706 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,880 | -85,000 | 0.00 | -0.00 | 2018-01-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 123,132,209 | -104,845 | 0.88 | -0.00 | 2018-01-16 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,650 | -108,000 | 0.02 | -0.00 | 2018-01-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,113 | -115,977 | 0.00 | -0.00 | 2018-01-16 |
| 95 | B02009 | GOLDEN RICH SECURITIES LTD | 17,600 | -200,000 | 0.00 | -0.00 | 2018-01-16 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,511 | -455,000 | 0.00 | -0.00 | 2018-01-16 |
| 97 | C00093 | BNP PARIBAS | 95,615,508 | -569,100 | 0.68 | -0.00 | 2018-01-16 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,237,424 | -605,247 | 3.18 | -0.00 | 2018-01-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,172,601 | -1,236,351 | 3.53 | -0.01 | 2018-01-16 |
| 100 | C00074 | DEUTSCHE BANK AG | 49,931,154 | -1,895,498 | 0.36 | -0.01 | 2018-01-16 |
| 100 | Total changed named holdings | 6,126,073,186 | -379,052 | 43.80 | -0.00 | ||
| 332 | Unchanged named holdings | 259,452,877 | 0 | 1.85 | 0.00 | ||
| 432 | Total named holdings | 6,385,526,063 | -379,052 | 45.65 | 0.00 | ||
| 735 | Unnamed Investor Participants | 46,780,766 | 110,500 | 0.33 | 0.00 | ||
| 1,167 | Total securities in CCASS | 6,432,306,829 | -268,552 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,339,654 | 268,552 | 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 | 2018-01-12 |
| Volume | 10,395,645 |
| Turnover | 159,608,248 |
| Average price | 15.353 |
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