HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 31,833,936 | 2,040,200 | 0.23 | 0.01 | 2018-05-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,140,039 | 1,446,000 | 0.05 | 0.01 | 2018-05-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,933,346 | 1,009,000 | 0.05 | 0.01 | 2018-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,216,778 | 545,373 | 7.78 | 0.00 | 2018-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,868,533 | 507,400 | 0.08 | 0.00 | 2018-05-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 30,035,169 | 313,000 | 0.21 | 0.00 | 2018-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,981,104 | 235,724 | 0.24 | 0.00 | 2018-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 133,698,204 | 227,380 | 0.96 | 0.00 | 2018-05-30 |
| 9 | C00010 | CITIBANK N.A. | 468,015,620 | 223,631 | 3.35 | 0.00 | 2018-05-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,484,171 | 89,500 | 0.02 | 0.00 | 2018-05-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,354,308 | 57,000 | 0.02 | 0.00 | 2018-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 125,735,987 | 55,003 | 0.90 | 0.00 | 2018-05-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,932,871 | 52,816 | 0.41 | 0.00 | 2018-05-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 887,115 | 50,000 | 0.01 | 0.00 | 2018-05-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,392 | 46,911 | 0.00 | 0.00 | 2018-05-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,580,110 | 45,000 | 0.17 | 0.00 | 2018-05-30 |
| 17 | B01350 | S. W. WOO & CO LTD | 294,514 | 40,000 | 0.00 | 0.00 | 2018-05-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,591,461 | 36,000 | 0.05 | 0.00 | 2018-05-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 60,226,888 | 31,855 | 0.43 | 0.00 | 2018-05-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,771,601 | 30,380 | 0.27 | 0.00 | 2018-05-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,253,678 | 30,000 | 0.02 | 0.00 | 2018-05-30 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 796,187 | 26,000 | 0.01 | 0.00 | 2018-05-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 163,257 | 26,000 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,766,674 | 25,000 | 0.31 | 0.00 | 2018-05-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,410,044 | 21,051 | 0.07 | 0.00 | 2018-05-30 |
| 26 | B01374 | PO LEE SECURITIES LTD | 53,800 | 20,000 | 0.00 | 0.00 | 2018-05-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,314,317 | 15,670 | 0.06 | 0.00 | 2018-05-30 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 604,421 | 15,000 | 0.00 | 0.00 | 2018-05-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,835 | 13,000 | 0.02 | 0.00 | 2018-05-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,037,976 | 11,000 | 0.16 | 0.00 | 2018-05-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,807 | 11,000 | 0.01 | 0.00 | 2018-05-30 |
| 32 | B01740 | WIN SECURITIES LTD | 382,719 | 11,000 | 0.00 | 0.00 | 2018-05-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,376,533 | 10,000 | 0.03 | 0.00 | 2018-05-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,551,640 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,231,576 | 10,000 | 0.02 | 0.00 | 2018-05-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,151,504 | 10,000 | 0.02 | 0.00 | 2018-05-30 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 396,546 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 872,830 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,537 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 40 | B01894 | MFG LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-30 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 388,186 | 6,000 | 0.00 | 0.00 | 2018-05-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,625 | 5,000 | 0.01 | 0.00 | 2018-05-30 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 874,739 | 5,000 | 0.01 | 0.00 | 2018-05-30 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 3,069,529 | 4,000 | 0.02 | 0.00 | 2018-05-30 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,629 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,249,828 | 2,384 | 0.01 | 0.00 | 2018-05-30 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,738,100 | 2,000 | 0.13 | 0.00 | 2018-05-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,798,225 | 2,000 | 0.04 | 0.00 | 2018-05-30 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 38,029,153 | 1,900 | 0.27 | 0.00 | 2018-05-30 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 77,625 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,660,871 | 1,000 | 0.17 | 0.00 | 2018-05-30 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,168 | 525 | 0.00 | 0.00 | 2018-05-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 889,651 | 473 | 0.01 | 0.00 | 2018-05-30 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 618,956 | 110 | 0.00 | 0.00 | 2018-05-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 160,431 | 82 | 0.00 | 0.00 | 2018-05-30 |
| 58 | B01209 | MASON SECURITIES LTD | 2,862,758 | -68 | 0.02 | -0.00 | 2018-05-30 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,383,570 | -764 | 0.38 | -0.00 | 2018-05-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,404,429 | -2,000 | 0.04 | -0.00 | 2018-05-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 103,698,099 | -2,100 | 0.74 | -0.00 | 2018-05-30 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,861 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 735,640 | -5,000 | 0.01 | -0.00 | 2018-05-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,400 | -7,000 | 0.00 | -0.00 | 2018-05-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,784,222 | -8,000 | 0.11 | -0.00 | 2018-05-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,078,107 | -8,624 | 0.02 | -0.00 | 2018-05-30 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,409,096 | -10,000 | 0.02 | -0.00 | 2018-05-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 682,174 | -12,000 | 0.00 | -0.00 | 2018-05-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,233,439 | -14,000 | 0.47 | -0.00 | 2018-05-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 35,016,090 | -14,000 | 0.25 | -0.00 | 2018-05-30 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,628,561 | -14,000 | 0.03 | -0.00 | 2018-05-30 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 506,894 | -15,702 | 0.00 | -0.00 | 2018-05-30 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,706 | -17,000 | 0.00 | -0.00 | 2018-05-30 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 745,494 | -20,000 | 0.01 | -0.00 | 2018-05-30 |
| 75 | B01610 | KGI ASIA LTD | 7,233,893 | -26,426 | 0.05 | -0.00 | 2018-05-30 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 926,903 | -30,000 | 0.01 | -0.00 | 2018-05-30 |
| 77 | C00018 | HANG SENG BANK LTD | 227,236,334 | -31,578 | 1.62 | -0.00 | 2018-05-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 166,382,743 | -45,000 | 1.19 | -0.00 | 2018-05-30 |
| 79 | B01138 | CLSA LTD | 111,807 | -59,000 | 0.00 | -0.00 | 2018-05-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,472 | -60,003 | 0.01 | -0.00 | 2018-05-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,385 | -76,370 | 0.02 | -0.00 | 2018-05-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,432,567 | -84,381 | 3.32 | -0.00 | 2018-05-30 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -85,000 | -0.00 | 2018-05-30 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,617,875 | -85,000 | 0.03 | -0.00 | 2018-05-30 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,736,814 | -175,000 | 0.11 | -0.00 | 2018-05-30 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,516,994 | -229,000 | 0.18 | -0.00 | 2018-05-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,002,533 | -432,073 | 14.76 | -0.00 | 2018-05-30 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,295,055 | -1,046,000 | 0.12 | -0.01 | 2018-05-30 |
| 89 | C00093 | BNP PARIBAS | 81,627,712 | -1,745,200 | 0.58 | -0.01 | 2018-05-30 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,269,178 | -2,898,397 | 3.06 | -0.02 | 2018-05-30 |
| 90 | Total changed named holdings | 6,131,867,549 | 159,682 | 43.84 | 0.00 | ||
| 345 | Unchanged named holdings | 251,211,784 | 0 | 1.80 | 0.00 | ||
| 435 | Total named holdings | 6,383,079,333 | 159,682 | 45.63 | 0.00 | ||
| 746 | Unnamed Investor Participants | 48,668,984 | 15,000 | 0.35 | 0.00 | ||
| 1,181 | Total securities in CCASS | 6,431,748,317 | 174,682 | 45.98 | 0.00 | ||
| Securities not in CCASS | 7,555,898,166 | -174,682 | 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 | 2018-05-28 |
| Volume | 12,700,676 |
| Turnover | 216,735,475 |
| Average price | 17.065 |
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