HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,527,949 | 9,093,191 | 3.24 | 0.07 | 2018-05-11 |
| 2 | C00093 | BNP PARIBAS | 79,622,000 | 1,759,000 | 0.57 | 0.01 | 2018-05-11 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 6,127,000 | 600,000 | 0.04 | 0.00 | 2018-05-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,881 | 442,000 | 0.00 | 0.00 | 2018-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,925 | 386,000 | 0.02 | 0.00 | 2018-05-11 |
| 6 | C00010 | CITIBANK N.A. | 445,192,378 | 299,131 | 3.18 | 0.00 | 2018-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,353,273 | 223,826 | 3.33 | 0.00 | 2018-05-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,171,604 | 219,000 | 0.03 | 0.00 | 2018-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,684,066 | 121,175 | 0.11 | 0.00 | 2018-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,730,943 | 97,402 | 0.95 | 0.00 | 2018-05-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 131,209,249 | 74,160 | 0.94 | 0.00 | 2018-05-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,597,222 | 63,000 | 0.11 | 0.00 | 2018-05-11 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 413,161 | 50,000 | 0.00 | 0.00 | 2018-05-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,130,396 | 49,000 | 0.16 | 0.00 | 2018-05-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,862,527 | 41,000 | 0.02 | 0.00 | 2018-05-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 29,663,628 | 40,000 | 0.21 | 0.00 | 2018-05-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,358,244 | 39,809 | 0.47 | 0.00 | 2018-05-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,380,375 | 29,233 | 0.40 | 0.00 | 2018-05-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 35,067,567 | 22,000 | 0.25 | 0.00 | 2018-05-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 37,960,078 | 21,600 | 0.27 | 0.00 | 2018-05-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 870,063 | 18,000 | 0.01 | 0.00 | 2018-05-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,529 | 16,000 | 0.00 | 0.00 | 2018-05-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 103,806,578 | 13,000 | 0.74 | 0.00 | 2018-05-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,163,150 | 11,000 | 0.01 | 0.00 | 2018-05-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,159,744 | 10,669 | 0.02 | 0.00 | 2018-05-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,644,198 | 10,000 | 0.05 | 0.00 | 2018-05-11 |
| 27 | B01772 | TENSANT SECURITIES LTD | 36,075 | 10,000 | 0.00 | 0.00 | 2018-05-11 |
| 28 | B01610 | KGI ASIA LTD | 7,922,532 | 9,778 | 0.06 | 0.00 | 2018-05-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,747,241 | 9,000 | 0.04 | 0.00 | 2018-05-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 59,787,111 | 8,000 | 0.43 | 0.00 | 2018-05-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,709,365 | 5,000 | 0.11 | 0.00 | 2018-05-11 |
| 32 | B01450 | DL BROKERAGE LTD | 1,522,941 | 5,000 | 0.01 | 0.00 | 2018-05-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,206,258 | 5,000 | 0.07 | 0.00 | 2018-05-11 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,966,743 | 4,500 | 0.01 | 0.00 | 2018-05-11 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,204,174 | 3,365 | 0.01 | 0.00 | 2018-05-11 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,379,742 | 3,000 | 0.38 | 0.00 | 2018-05-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,259 | 3,000 | 0.01 | 0.00 | 2018-05-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,296,679 | 3,000 | 0.04 | 0.00 | 2018-05-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,640 | 2,000 | 0.00 | 0.00 | 2018-05-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 156,587 | 1,635 | 0.00 | 0.00 | 2018-05-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,359,096 | 1,000 | 0.02 | 0.00 | 2018-05-11 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,762 | 1,000 | 0.00 | 0.00 | 2018-05-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,766,225 | 1,000 | 0.04 | 0.00 | 2018-05-11 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 785,384 | 1,000 | 0.01 | 0.00 | 2018-05-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 50,477,984 | 1,000 | 0.36 | 0.00 | 2018-05-11 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 952,049 | 1,000 | 0.01 | 0.00 | 2018-05-11 |
| 47 | C00102 | MACQUARIE BANK LTD | 79,139 | -2 | 0.00 | -0.00 | 2018-05-11 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 617,888 | -380 | 0.00 | -0.00 | 2018-05-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 847,078 | -600 | 0.01 | -0.00 | 2018-05-11 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 20,520 | -1,000 | 0.00 | -0.00 | 2018-05-11 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,213 | -1,000 | 0.00 | -0.00 | 2018-05-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,912,125 | -1,000 | 0.01 | -0.00 | 2018-05-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,942 | -1,000 | 0.01 | -0.00 | 2018-05-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,004,210 | -2,000 | 0.03 | -0.00 | 2018-05-11 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 213,353 | -2,000 | 0.00 | -0.00 | 2018-05-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,155,382 | -2,000 | 0.27 | -0.00 | 2018-05-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,134,235 | -2,000 | 0.02 | -0.00 | 2018-05-11 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 833,598 | -2,000 | 0.01 | -0.00 | 2018-05-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,591,863 | -2,641 | 0.02 | -0.00 | 2018-05-11 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,513 | -4,000 | 0.00 | -0.00 | 2018-05-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,114,561 | -5,000 | 0.04 | -0.00 | 2018-05-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,438,526 | -6,143 | 0.07 | -0.00 | 2018-05-11 |
| 63 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2018-05-11 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 583,373 | -13,000 | 0.00 | -0.00 | 2018-05-11 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,525,131 | -13,778 | 0.05 | -0.00 | 2018-05-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,043,391 | -16,620 | 0.03 | -0.00 | 2018-05-11 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,706 | -17,000 | 0.00 | -0.00 | 2018-05-11 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,862,928 | -20,000 | 0.03 | -0.00 | 2018-05-11 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2018-05-11 | |
| 70 | B01130 | BOCI SECURITIES LTD | 33,031,562 | -36,976 | 0.24 | -0.00 | 2018-05-11 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,400 | -43,000 | 0.01 | -0.00 | 2018-05-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,449 | -47,000 | 0.01 | -0.00 | 2018-05-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 165,881,781 | -82,000 | 1.19 | -0.00 | 2018-05-11 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,031,669 | -102,981 | 0.17 | -0.00 | 2018-05-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,098,992 | -105,000 | 0.14 | -0.00 | 2018-05-11 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,603,265 | -120,000 | 0.13 | -0.00 | 2018-05-11 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,775,280 | -313,537 | 0.07 | -0.00 | 2018-05-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,856 | -390,979 | 0.01 | -0.00 | 2018-05-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,980 | -884,058 | 0.02 | -0.01 | 2018-05-11 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,372,655 | -1,885,002 | 7.73 | -0.01 | 2018-05-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,200,613 | -3,634,007 | 14.89 | -0.03 | 2018-05-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 40,552,391 | -6,398,307 | 0.29 | -0.05 | 2018-05-11 |
| 82 | Total changed named holdings | 5,906,634,143 | -373,537 | 42.23 | -0.00 | ||
| 353 | Unchanged named holdings | 476,028,555 | 0 | 3.40 | 0.00 | ||
| 435 | Total named holdings | 6,382,662,698 | -373,537 | 45.63 | 0.00 | ||
| 747 | Unnamed Investor Participants | 48,537,818 | 1,000 | 0.35 | 0.00 | ||
| 1,182 | Total securities in CCASS | 6,431,200,516 | -372,537 | 45.98 | -0.00 | ||
| Securities not in CCASS | 7,556,445,967 | 372,537 | 54.02 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 8,458,320 |
| Turnover | 140,322,749 |
| Average price | 16.590 |
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