HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 48,234,906 | 2,161,391 | 0.34 | 0.02 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,114,399 | 1,057,011 | 3.22 | 0.01 | 2018-01-31 |
| 3 | C00093 | BNP PARIBAS | 96,675,639 | 897,936 | 0.69 | 0.01 | 2018-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,986,876 | 892,339 | 7.81 | 0.01 | 2018-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,334,639 | 398,546 | 0.03 | 0.00 | 2018-01-31 |
| 6 | C00010 | CITIBANK N.A. | 438,634,956 | 340,929 | 3.14 | 0.00 | 2018-01-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 121,892,115 | 252,100 | 0.87 | 0.00 | 2018-01-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 28,746,816 | 247,000 | 0.21 | 0.00 | 2018-01-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,511 | 232,000 | 0.00 | 0.00 | 2018-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,470 | 173,000 | 0.02 | 0.00 | 2018-01-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,948,901 | 132,817 | 3.55 | 0.00 | 2018-01-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,816,563 | 129,000 | 0.09 | 0.00 | 2018-01-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,682 | 84,564 | 0.01 | 0.00 | 2018-01-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,958 | 62,000 | 0.06 | 0.00 | 2018-01-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,756,968 | 50,000 | 0.03 | 0.00 | 2018-01-31 |
| 16 | B01576 | SIU ON SECURITIES LTD | 5,060,970 | 50,000 | 0.04 | 0.00 | 2018-01-31 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,706 | 47,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 23,536,378 | 30,278 | 0.17 | 0.00 | 2018-01-31 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 189,137 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01483 | BULLISH SECURITIES LTD | 751,724 | 28,000 | 0.01 | 0.00 | 2018-01-31 |
| 21 | B01567 | PRIME SECURITIES LTD | 1,035,211 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,662 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,653 | 19,214 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,368,572 | 16,000 | 0.17 | 0.00 | 2018-01-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,736 | 15,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,341,887 | 13,339 | 0.10 | 0.00 | 2018-01-31 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,721 | 10,972 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 129,706 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 785,847 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 459,037 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01138 | CLSA LTD | 140,292 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000,145 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B01290 | SPS SECURITIES LTD | 1,744,963 | 7,070 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,947,506 | 7,000 | 0.03 | 0.00 | 2018-01-31 |
| 35 | B01859 | CLC SECURITIES LTD | 29,680 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,186 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 4,202,018 | 3,630 | 0.03 | 0.00 | 2018-01-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,417,301 | 3,000 | 0.12 | 0.00 | 2018-01-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,163,421 | 3,000 | 0.03 | 0.00 | 2018-01-31 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,232 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,812 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,895,222 | 3,000 | 0.01 | 0.00 | 2018-01-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 89,330,236 | 2,400 | 0.64 | 0.00 | 2018-01-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,827 | 2,000 | 0.03 | 0.00 | 2018-01-31 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 180,410 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,782,143 | 1,000 | 0.06 | 0.00 | 2018-01-31 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 1,071,131 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 620,353 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 791,843 | 131 | 0.01 | 0.00 | 2018-01-31 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,089,396 | -400 | 0.01 | -0.00 | 2018-01-31 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 603,633 | -928 | 0.00 | -0.00 | 2018-01-31 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,763,602 | -1,000 | 0.38 | -0.00 | 2018-01-31 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 713,753 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,735 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,617,096 | -1,000 | 0.31 | -0.00 | 2018-01-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,069,340 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 121,141 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,882 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 3,102,970 | -1,000 | 0.02 | -0.00 | 2018-01-31 |
| 60 | B01569 | TANG PING KONG LTD | 267,566 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 816,380 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,898,428 | -1,333 | 0.03 | -0.00 | 2018-01-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,448,037 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,256,171 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 65 | B01080 | VMS SECURITIES LTD | 211,920 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 998,710 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,493 | -2,401 | 0.01 | -0.00 | 2018-01-31 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,232,651 | -2,420 | 0.01 | -0.00 | 2018-01-31 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 97,991 | -3,616 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,516,199 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,340,201 | -5,000 | 0.03 | -0.00 | 2018-01-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,029,486 | -5,000 | 0.01 | -0.00 | 2018-01-31 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 661,249 | -6,081 | 0.00 | -0.00 | 2018-01-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,025,821 | -8,000 | 0.45 | -0.00 | 2018-01-31 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,291,409 | -9,000 | 0.02 | -0.00 | 2018-01-31 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 274,262 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 18,711 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,295 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,582,755 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 308,465 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,096,190 | -11,000 | 0.01 | -0.00 | 2018-01-31 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,199 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 401,222 | -14,641 | 0.00 | -0.00 | 2018-01-31 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,222 | -15,100 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 2,254,660 | -15,972 | 0.02 | -0.00 | 2018-01-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,000 | -20,376 | 0.01 | -0.00 | 2018-01-31 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,490,200 | -21,633 | 0.01 | -0.00 | 2018-01-31 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 103,513,291 | -25,032 | 0.74 | -0.00 | 2018-01-31 |
| 89 | B01610 | KGI ASIA LTD | 6,723,762 | -29,814 | 0.05 | -0.00 | 2018-01-31 |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,631,586 | -30,000 | 0.05 | -0.00 | 2018-01-31 |
| 91 | C00012 | DAH SING BANK LTD | 1,046,209 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,289,729 | -33,583 | 0.38 | -0.00 | 2018-01-31 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,746 | -37,000 | 0.01 | -0.00 | 2018-01-31 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,831 | -38,000 | 0.00 | -0.00 | 2018-01-31 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,185,561 | -41,000 | 0.04 | -0.00 | 2018-01-31 |
| 96 | B01130 | BOCI SECURITIES LTD | 31,198,204 | -45,763 | 0.22 | -0.00 | 2018-01-31 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,114,442 | -53,146 | 0.12 | -0.00 | 2018-01-31 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,067,055 | -55,949 | 0.27 | -0.00 | 2018-01-31 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,190,278 | -57,000 | 0.14 | -0.00 | 2018-01-31 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 135,377 | -60,500 | 0.00 | -0.00 | 2018-01-31 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 37,824,507 | -71,712 | 0.27 | -0.00 | 2018-01-31 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,506,706 | -121,707 | 0.15 | -0.00 | 2018-01-31 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,200 | -149,779 | 0.06 | -0.00 | 2018-01-31 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 61,420,914 | -172,784 | 0.44 | -0.00 | 2018-01-31 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 122,509,845 | -241,196 | 0.88 | -0.00 | 2018-01-31 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 287,268 | -309,948 | 0.00 | -0.00 | 2018-01-31 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 162,276,077 | -374,000 | 1.16 | -0.00 | 2018-01-31 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,822,600 | -1,203,040 | 0.03 | -0.01 | 2018-01-31 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,311,560 | -1,265,819 | 14.44 | -0.01 | 2018-01-31 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,403,670 | -1,369,523 | 0.09 | -0.01 | 2018-01-31 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,990 | -1,395,100 | 0.00 | -0.01 | 2018-01-31 |
| 111 | Total changed named holdings | 5,963,600,916 | 68,371 | 42.63 | 0.00 | ||
| 321 | Unchanged named holdings | 423,182,329 | 0 | 3.03 | 0.00 | ||
| 432 | Total named holdings | 6,386,783,245 | 68,371 | 45.66 | 0.00 | ||
| 730 | Unnamed Investor Participants | 46,909,439 | -33,000 | 0.34 | -0.00 | ||
| 1,162 | Total securities in CCASS | 6,433,692,684 | 35,371 | 46.00 | 0.00 | ||
| Securities not in CCASS | 7,553,953,799 | -35,371 | 54.00 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 10,445,349 |
| Turnover | 161,773,274 |
| Average price | 15.488 |
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