HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01121 | SG SECURITIES (HK) LTD | 8,049,639 | 3,290,000 | 0.06 | 0.02 | 2018-02-07 |
| 2 | C00093 | BNP PARIBAS | 100,044,907 | 3,136,938 | 0.72 | 0.02 | 2018-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,859,819 | 2,291,194 | 14.48 | 0.02 | 2018-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,744,802 | 2,029,452 | 3.25 | 0.01 | 2018-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 123,688,826 | 901,035 | 0.88 | 0.01 | 2018-02-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,444,114 | 479,000 | 0.05 | 0.00 | 2018-02-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 62,039,484 | 466,000 | 0.44 | 0.00 | 2018-02-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,765,940 | 418,000 | 0.38 | 0.00 | 2018-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,639,550 | 404,270 | 0.07 | 0.00 | 2018-02-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,549,241 | 280,900 | 0.45 | 0.00 | 2018-02-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,277 | 277,178 | 0.01 | 0.00 | 2018-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,572,214 | 210,252 | 0.17 | 0.00 | 2018-02-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,353 | 207,000 | 0.01 | 0.00 | 2018-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,438,868 | 178,502 | 0.05 | 0.00 | 2018-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,206,816 | 169,000 | 0.21 | 0.00 | 2018-02-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 162,424,177 | 167,100 | 1.16 | 0.00 | 2018-02-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,230,978 | 163,000 | 0.14 | 0.00 | 2018-02-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 103,874,807 | 158,457 | 0.74 | 0.00 | 2018-02-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,047,442 | 137,000 | 0.11 | 0.00 | 2018-02-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,144,145 | 130,000 | 0.02 | 0.00 | 2018-02-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 89,380,286 | 125,000 | 0.64 | 0.00 | 2018-02-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,162,439 | 115,380 | 0.07 | 0.00 | 2018-02-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 37,661,667 | 112,160 | 0.27 | 0.00 | 2018-02-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,511 | 111,000 | 0.00 | 0.00 | 2018-02-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,199 | 103,000 | 0.01 | 0.00 | 2018-02-07 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,133,263 | 94,000 | 0.27 | 0.00 | 2018-02-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,749,812 | 93,000 | 0.16 | 0.00 | 2018-02-07 |
| 29 | B01610 | KGI ASIA LTD | 6,909,762 | 82,000 | 0.05 | 0.00 | 2018-02-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,516,162 | 79,800 | 0.13 | 0.00 | 2018-02-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 121,815,679 | 70,900 | 0.87 | 0.00 | 2018-02-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,203,340 | 52,000 | 0.02 | 0.00 | 2018-02-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,074,643 | 50,000 | 0.06 | 0.00 | 2018-02-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 299,052 | 45,000 | 0.00 | 0.00 | 2018-02-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,226,171 | 38,000 | 0.02 | 0.00 | 2018-02-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,891,852 | 31,780 | 0.03 | 0.00 | 2018-02-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 569,397 | 30,015 | 0.00 | 0.00 | 2018-02-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,384 | 29,000 | 0.01 | 0.00 | 2018-02-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,360 | 29,000 | 0.01 | 0.00 | 2018-02-07 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 66,624 | 27,000 | 0.00 | 0.00 | 2018-02-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,931,548 | 25,000 | 0.06 | 0.00 | 2018-02-07 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 405,137 | 25,000 | 0.00 | 0.00 | 2018-02-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,557,853 | 20,345 | 0.17 | 0.00 | 2018-02-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,640 | 20,000 | 0.01 | 0.00 | 2018-02-07 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 95,919 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 117,637 | 19,215 | 0.00 | 0.00 | 2018-02-07 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-02-07 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 553,718 | 18,000 | 0.00 | 0.00 | 2018-02-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,198,421 | 15,000 | 0.03 | 0.00 | 2018-02-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 811,847 | 15,000 | 0.01 | 0.00 | 2018-02-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,515,228 | 14,965 | 0.01 | 0.00 | 2018-02-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 2,344,507 | 14,000 | 0.02 | 0.00 | 2018-02-07 |
| 53 | B01462 | MANGO FINANCIAL LTD | 948,419 | 12,000 | 0.01 | 0.00 | 2018-02-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,470 | 11,253 | 0.02 | 0.00 | 2018-02-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,738,010 | 10,000 | 0.04 | 0.00 | 2018-02-07 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 932,307 | 10,000 | 0.01 | 0.00 | 2018-02-07 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 59 | B01374 | PO LEE SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 66,653 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 344,722 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 622,886 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 489,037 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,350,201 | 9,000 | 0.03 | 0.00 | 2018-02-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,588,755 | 6,000 | 0.01 | 0.00 | 2018-02-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,831 | 5,000 | 0.00 | 0.00 | 2018-02-07 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,134,777 | 5,000 | 0.01 | 0.00 | 2018-02-07 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 931,502 | 5,000 | 0.01 | 0.00 | 2018-02-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,905,428 | 5,000 | 0.03 | 0.00 | 2018-02-07 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 639,208 | 5,000 | 0.00 | 0.00 | 2018-02-07 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 3,106,970 | 4,000 | 0.02 | 0.00 | 2018-02-07 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 193,137 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 659,698 | 3,981 | 0.00 | 0.00 | 2018-02-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,736 | 3,000 | 0.01 | 0.00 | 2018-02-07 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,222 | 3,000 | 0.00 | 0.00 | 2018-02-07 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,235,651 | 3,000 | 0.01 | 0.00 | 2018-02-07 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 686,901 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,735 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 379,850 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,146 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,295 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 83 | B01567 | PRIME SECURITIES LTD | 1,003,901 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 236,507 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,002 | 1,000 | 0.01 | 0.00 | 2018-02-07 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,949,852 | 1,000 | 0.03 | 0.00 | 2018-02-07 |
| 87 | B01705 | HENIK SECURITIES LTD | 424,978 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 659,904 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 89 | B01651 | MING HON SECURITIES LTD | 164,337 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,882 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 91 | B01740 | WIN SECURITIES LTD | 396,719 | 1,000 | 0.00 | 0.00 | 2018-02-07 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 605,751 | 360 | 0.00 | 0.00 | 2018-02-07 |
| 93 | B01340 | LEHIN SECURITIES LTD | 811,657 | 82 | 0.01 | 0.00 | 2018-02-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,915,012 | -1,210 | 0.01 | -0.00 | 2018-02-07 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,861 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,497 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,966,762 | -2,000 | 0.01 | -0.00 | 2018-02-07 |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,537,925 | -2,050 | 0.01 | -0.00 | 2018-02-07 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,729 | -2,200 | 0.00 | -0.00 | 2018-02-07 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,606,778 | -4,000 | 0.01 | -0.00 | 2018-02-07 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,710 | -4,000 | 0.01 | -0.00 | 2018-02-07 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 3,287,409 | -5,000 | 0.02 | -0.00 | 2018-02-07 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 1,066,131 | -5,000 | 0.01 | -0.00 | 2018-02-07 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 811,380 | -5,000 | 0.01 | -0.00 | 2018-02-07 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 684,573 | -5,184 | 0.00 | -0.00 | 2018-02-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,749,918 | -6,050 | 0.03 | -0.00 | 2018-02-07 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,224,084 | -6,941 | 0.05 | -0.00 | 2018-02-07 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,660,420 | -7,000 | 0.31 | -0.00 | 2018-02-07 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,400,563 | -9,000 | 0.10 | -0.00 | 2018-02-07 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,424 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 86,233 | -10,285 | 0.00 | -0.00 | 2018-02-07 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 2,819,504 | -12,100 | 0.02 | -0.00 | 2018-02-07 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,074,746 | -13,000 | 0.01 | -0.00 | 2018-02-07 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 902,784 | -14,300 | 0.01 | -0.00 | 2018-02-07 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,100 | -19,000 | 0.00 | -0.00 | 2018-02-07 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 927,991 | -20,000 | 0.01 | -0.00 | 2018-02-07 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,520,706 | -23,000 | 0.01 | -0.00 | 2018-02-07 |
| 118 | B01130 | BOCI SECURITIES LTD | 31,082,219 | -35,424 | 0.22 | -0.00 | 2018-02-07 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -48,000 | 0.00 | -0.00 | 2018-02-07 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,840 | -105,000 | 0.01 | -0.00 | 2018-02-07 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,327,436 | -131,174 | 0.10 | -0.00 | 2018-02-07 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 132,925 | -133,100 | 0.00 | -0.00 | 2018-02-07 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 2,487,702 | -200,000 | 0.02 | -0.00 | 2018-02-07 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 827,387 | -300,000 | 0.01 | -0.00 | 2018-02-07 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,240,634 | -780,221 | 0.09 | -0.01 | 2018-02-07 |
| 126 | C00010 | CITIBANK N.A. | 435,638,044 | -810,100 | 3.11 | -0.01 | 2018-02-07 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 51,228,867 | -1,000,000 | 0.37 | -0.01 | 2018-02-07 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,067,756 | -1,982,060 | 7.77 | -0.01 | 2018-02-07 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,033,429 | -4,777,234 | 3.47 | -0.03 | 2018-02-07 |
| 130 | C00074 | DEUTSCHE BANK AG | 42,282,081 | -6,823,939 | 0.30 | -0.05 | 2018-02-07 |
| 130 | Total changed named holdings | 5,984,210,969 | 20,942 | 42.78 | 0.00 | ||
| 306 | Unchanged named holdings | 402,364,291 | 0 | 2.88 | 0.00 | ||
| 436 | Total named holdings | 6,386,575,260 | 20,942 | 45.66 | 0.00 | ||
| 731 | Unnamed Investor Participants | 46,951,351 | 8,912 | 0.34 | 0.00 | ||
| 1,167 | Total securities in CCASS | 6,433,526,611 | 29,854 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,119,872 | -29,854 | 54.01 | -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 | 2018-02-05 |
| Volume | 20,912,185 |
| Turnover | 320,444,875 |
| Average price | 15.323 |
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