HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00042 | CMB WING LUNG BANK LTD | 103,504,755 | 671,139 | 0.74 | 0.00 | 2018-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,927,162 | 606,953 | 3.21 | 0.00 | 2018-01-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 61,507,972 | 567,100 | 0.44 | 0.00 | 2018-01-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,911,728 | 464,800 | 0.27 | 0.00 | 2018-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,133,845 | 388,346 | 0.09 | 0.00 | 2018-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 121,650,779 | 346,358 | 0.87 | 0.00 | 2018-01-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 162,601,387 | 247,000 | 1.16 | 0.00 | 2018-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,391,372 | 219,000 | 0.17 | 0.00 | 2018-01-25 |
| 9 | C00010 | CITIBANK N.A. | 437,915,171 | 128,252 | 3.13 | 0.00 | 2018-01-25 |
| 10 | C00093 | BNP PARIBAS | 96,020,871 | 121,371 | 0.69 | 0.00 | 2018-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,113,368 | 94,936 | 0.22 | 0.00 | 2018-01-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,776 | 93,905 | 0.01 | 0.00 | 2018-01-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,515,563 | 90,000 | 0.09 | 0.00 | 2018-01-25 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 450,543 | 80,000 | 0.00 | 0.00 | 2018-01-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,376 | 61,376 | 0.01 | 0.00 | 2018-01-25 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 196,877 | 60,500 | 0.00 | 0.00 | 2018-01-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,279,658 | 57,000 | 0.14 | 0.00 | 2018-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,900,731 | 54,690 | 0.45 | 0.00 | 2018-01-25 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 652,338 | 48,498 | 0.00 | 0.00 | 2018-01-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,894 | 38,666 | 0.01 | 0.00 | 2018-01-25 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,968,762 | 36,000 | 0.01 | 0.00 | 2018-01-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 37,826,209 | 32,580 | 0.27 | 0.00 | 2018-01-25 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 648,901 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,355,301 | 29,000 | 0.12 | 0.00 | 2018-01-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 28,250,866 | 25,637 | 0.20 | 0.00 | 2018-01-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,974,958 | 25,000 | 0.06 | 0.00 | 2018-01-25 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 242,981 | 21,000 | 0.00 | 0.00 | 2018-01-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,226,548 | 20,116 | 0.10 | 0.00 | 2018-01-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,497 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,945,886 | 19,735 | 0.03 | 0.00 | 2018-01-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,527,850 | 19,577 | 0.01 | 0.00 | 2018-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 23,401,420 | 18,741 | 0.17 | 0.00 | 2018-01-25 |
| 33 | B01610 | KGI ASIA LTD | 6,746,407 | 16,900 | 0.05 | 0.00 | 2018-01-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,319,243 | 15,634 | 0.38 | 0.00 | 2018-01-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,788,908 | 15,000 | 0.06 | 0.00 | 2018-01-25 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 33,485 | 12,965 | 0.00 | 0.00 | 2018-01-25 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,535 | 12,445 | 0.01 | 0.00 | 2018-01-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,476,337 | 12,000 | 0.02 | 0.00 | 2018-01-25 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 716,451 | 12,000 | 0.01 | 0.00 | 2018-01-25 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,694 | 11,787 | 0.01 | 0.00 | 2018-01-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,144,811 | 11,000 | 0.07 | 0.00 | 2018-01-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,100 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,186 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 922,307 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 213,692 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,069,355 | 10,000 | 0.06 | 0.00 | 2018-01-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,587,755 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,899,761 | 10,000 | 0.03 | 0.00 | 2018-01-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,118 | 9,110 | 0.01 | 0.00 | 2018-01-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,653,586 | 6,259 | 0.05 | 0.00 | 2018-01-25 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 277,162 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 88,908,950 | 6,000 | 0.64 | 0.00 | 2018-01-25 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,511 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,383,201 | 5,000 | 0.03 | 0.00 | 2018-01-25 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,126,561 | 5,000 | 0.04 | 0.00 | 2018-01-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 779,317 | 5,000 | 0.01 | 0.00 | 2018-01-25 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 2,835,234 | 3,630 | 0.02 | 0.00 | 2018-01-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,710 | 3,000 | 0.01 | 0.00 | 2018-01-25 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,158,588 | 2,015 | 0.12 | 0.00 | 2018-01-25 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 341,192 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,769,736 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,632 | 2,000 | 0.02 | 0.00 | 2018-01-25 |
| 63 | B01819 | M SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 64 | B01350 | S. W. WOO & CO LTD | 222,514 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,158,306 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 622,353 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 67 | B01458 | YICKO SECURITIES LTD | 254,052 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 154,459 | 1,331 | 0.00 | 0.00 | 2018-01-25 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 40,624 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,127,387 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 71 | B01173 | RIFA SECURITIES LTD | 750,262 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,696,968 | 1,000 | 0.03 | 0.00 | 2018-01-25 |
| 73 | B01340 | LEHIN SECURITIES LTD | 791,700 | -143 | 0.01 | -0.00 | 2018-01-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 101,325 | -651 | 0.00 | -0.00 | 2018-01-25 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,735 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 76 | B01550 | HUAYU SECURITIES LTD | 151,212 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,047,796 | -1,100 | 0.01 | -0.00 | 2018-01-25 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,917,879 | -1,948 | 0.01 | -0.00 | 2018-01-25 |
| 79 | B01184 | QUAM SECURITIES LTD | 786,717 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 550,259 | -2,356 | 0.00 | -0.00 | 2018-01-25 |
| 81 | C00012 | DAH SING BANK LTD | 1,106,209 | -3,300 | 0.01 | -0.00 | 2018-01-25 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 2,329,507 | -4,000 | 0.02 | -0.00 | 2018-01-25 |
| 83 | B01469 | KAISER SECURITIES LTD | 171,484 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,081,391 | -6,000 | 0.01 | -0.00 | 2018-01-25 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 53,384,658 | -6,000 | 0.38 | -0.00 | 2018-01-25 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 129,671 | -7,098 | 0.00 | -0.00 | 2018-01-25 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,520,199 | -8,000 | 0.02 | -0.00 | 2018-01-25 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,861 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,238,171 | -8,000 | 0.02 | -0.00 | 2018-01-25 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,791,143 | -8,000 | 0.06 | -0.00 | 2018-01-25 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,950 | -9,000 | 0.00 | -0.00 | 2018-01-25 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,586 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,708,778 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,635,119 | -14,000 | 0.31 | -0.00 | 2018-01-25 |
| 95 | B01577 | YF SECURITIES CO LTD | 170,186 | -21,000 | 0.00 | -0.00 | 2018-01-25 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,704,010 | -34,500 | 0.04 | -0.00 | 2018-01-25 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,701,100 | -35,000 | 0.04 | -0.00 | 2018-01-25 |
| 98 | B01298 | GET NICE SECURITIES LTD | 2,554,018 | -40,000 | 0.02 | -0.00 | 2018-01-25 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,706 | -40,000 | 0.00 | -0.00 | 2018-01-25 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,527,419 | -97,128 | 0.15 | -0.00 | 2018-01-25 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 122,290,574 | -110,000 | 0.87 | -0.00 | 2018-01-25 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -134,000 | 0.00 | -0.00 | 2018-01-25 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,025,245,927 | -288,954 | 14.48 | -0.00 | 2018-01-25 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,470 | -345,786 | 0.02 | -0.00 | 2018-01-25 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,133,014 | -378,250 | 0.02 | -0.00 | 2018-01-25 |
| 106 | C00018 | HANG SENG BANK LTD | 221,261,346 | -400,000 | 1.58 | -0.00 | 2018-01-25 |
| 107 | C00074 | DEUTSCHE BANK AG | 47,272,605 | -515,287 | 0.34 | -0.00 | 2018-01-25 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,678,490 | -1,022,286 | 3.53 | -0.01 | 2018-01-25 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,803,488 | -1,305,415 | 7.81 | -0.01 | 2018-01-25 |
| 109 | Total changed named holdings | 6,183,938,013 | 120,150 | 44.21 | 0.00 | ||
| 324 | Unchanged named holdings | 202,495,234 | 0 | 1.45 | 0.00 | ||
| 433 | Total named holdings | 6,386,433,247 | 120,150 | 45.66 | 0.00 | ||
| 733 | Unnamed Investor Participants | 46,885,638 | -96,900 | 0.34 | -0.00 | ||
| 1,166 | Total securities in CCASS | 6,433,318,885 | 23,250 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,327,598 | -23,250 | 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 | 2018-01-23 |
| Volume | 9,924,605 |
| Turnover | 152,538,665 |
| Average price | 15.370 |
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