HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,215,076 | 1,926,970 | 3.33 | 0.01 | 2018-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,150,039 | 1,559,000 | 0.05 | 0.01 | 2018-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,812,533 | 867,000 | 0.08 | 0.01 | 2018-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 134,745,754 | 766,000 | 0.96 | 0.01 | 2018-06-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 808,637 | 726,000 | 0.01 | 0.01 | 2018-06-01 |
| 6 | C00010 | CITIBANK N.A. | 469,074,270 | 696,697 | 3.35 | 0.00 | 2018-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,780,765 | 654,590 | 7.83 | 0.00 | 2018-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,503,769 | 573,000 | 0.25 | 0.00 | 2018-06-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 30,063,150 | 405,744 | 0.21 | 0.00 | 2018-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,724,582 | 393,000 | 0.12 | 0.00 | 2018-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,472 | 339,000 | 0.01 | 0.00 | 2018-06-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,246,853 | 218,000 | 0.41 | 0.00 | 2018-06-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 30,146,169 | 161,000 | 0.22 | 0.00 | 2018-06-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,737,400 | 139,290 | 0.17 | 0.00 | 2018-06-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,864 | 138,479 | 0.02 | 0.00 | 2018-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,496,928 | 126,482 | 0.48 | 0.00 | 2018-06-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,986,674 | 120,000 | 0.31 | 0.00 | 2018-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,445,317 | 106,000 | 0.06 | 0.00 | 2018-06-01 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 666,514 | 100,000 | 0.00 | 0.00 | 2018-06-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,497 | 100,000 | 0.01 | 0.00 | 2018-06-01 |
| 21 | B01457 | MARS SECURITIES CO LTD | 1,486,507 | 100,000 | 0.01 | 0.00 | 2018-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,752,871 | 93,000 | 0.17 | 0.00 | 2018-06-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 765,174 | 90,000 | 0.01 | 0.00 | 2018-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,410,229 | 82,921 | 0.02 | 0.00 | 2018-06-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,616,346 | 74,000 | 0.05 | 0.00 | 2018-06-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,538 | 72,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,829 | 51,200 | 0.01 | 0.00 | 2018-06-01 |
| 28 | B01350 | S. W. WOO & CO LTD | 344,514 | 50,000 | 0.00 | 0.00 | 2018-06-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,835 | 42,000 | 0.02 | 0.00 | 2018-06-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 125,730,491 | 41,160 | 0.90 | 0.00 | 2018-06-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,843,225 | 39,000 | 0.04 | 0.00 | 2018-06-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,094,659 | 37,928 | 0.03 | 0.00 | 2018-06-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,519,171 | 35,000 | 0.02 | 0.00 | 2018-06-01 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,798,222 | 34,000 | 0.11 | 0.00 | 2018-06-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 596,469 | 30,000 | 0.00 | 0.00 | 2018-06-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,184,504 | 30,000 | 0.02 | 0.00 | 2018-06-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,802,900 | 26,800 | 0.13 | 0.00 | 2018-06-01 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 682,702 | 26,000 | 0.00 | 0.00 | 2018-06-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,429,429 | 25,000 | 0.04 | 0.00 | 2018-06-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 38,084,153 | 24,000 | 0.27 | 0.00 | 2018-06-01 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 166,445,743 | 22,000 | 1.19 | 0.00 | 2018-06-01 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 2,879,896 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,065,339 | 20,000 | 0.01 | 0.00 | 2018-06-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,403,533 | 16,000 | 0.03 | 0.00 | 2018-06-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 888,830 | 16,000 | 0.01 | 0.00 | 2018-06-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,545,042 | 15,069 | 0.27 | 0.00 | 2018-06-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,589,207 | 15,000 | 0.11 | 0.00 | 2018-06-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,059,436 | 15,000 | 0.01 | 0.00 | 2018-06-01 |
| 49 | B01610 | KGI ASIA LTD | 7,243,995 | 14,102 | 0.05 | 0.00 | 2018-06-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,241,437 | 13,000 | 0.14 | 0.00 | 2018-06-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,297,669 | 12,000 | 0.03 | 0.00 | 2018-06-01 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 660,569 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 53 | B01209 | MASON SECURITIES LTD | 2,872,758 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,904,313 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 739,494 | 9,000 | 0.01 | 0.00 | 2018-06-01 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 894,115 | 7,000 | 0.01 | 0.00 | 2018-06-01 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 625,954 | 6,998 | 0.00 | 0.00 | 2018-06-01 |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,902 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 59 | B02059 | MIDAS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,833,928 | 5,000 | 0.03 | 0.00 | 2018-06-01 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 403,012 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,023,865 | 4,000 | 0.11 | 0.00 | 2018-06-01 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,829,625 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,050,976 | 3,000 | 0.16 | 0.00 | 2018-06-01 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,269 | 3,000 | 0.00 | 0.00 | 2018-06-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,234,576 | 3,000 | 0.02 | 0.00 | 2018-06-01 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 738,640 | 3,000 | 0.01 | 0.00 | 2018-06-01 |
| 68 | B01290 | SPS SECURITIES LTD | 1,713,532 | 3,000 | 0.01 | 0.00 | 2018-06-01 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,464,391 | 3,000 | 0.02 | 0.00 | 2018-06-01 |
| 70 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 71 | B01450 | DL BROKERAGE LTD | 1,561,893 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,730 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 116,139 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,630,561 | 2,000 | 0.03 | 0.00 | 2018-06-01 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 3,101,529 | 2,000 | 0.02 | 0.00 | 2018-06-01 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,220 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 78,625 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,762 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 35,026,090 | 1,000 | 0.25 | 0.00 | 2018-06-01 |
| 80 | B01705 | HENIK SECURITIES LTD | 423,738 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 349,657 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 82,956 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 83 | B01340 | LEHIN SECURITIES LTD | 890,161 | 510 | 0.01 | 0.00 | 2018-06-01 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 160,374 | -110 | 0.00 | -0.00 | 2018-06-01 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,400 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 925,903 | -1,000 | 0.01 | -0.00 | 2018-06-01 |
| 87 | B02074 | FRUIT TREE SECURITIES LTD | 21,711 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,769 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 34,488 | -5,000 | 0.00 | -0.00 | 2018-06-01 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,887 | -6,624 | 0.00 | -0.00 | 2018-06-01 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,931,236 | -10,000 | 0.03 | -0.00 | 2018-06-01 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,399,096 | -10,000 | 0.02 | -0.00 | 2018-06-01 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 287,268 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 52,489,135 | -10,502 | 0.38 | -0.00 | 2018-06-01 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,807 | -17,000 | 0.01 | -0.00 | 2018-06-01 |
| 96 | B01374 | PO LEE SECURITIES LTD | 33,800 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,561 | -23,048 | 0.00 | -0.00 | 2018-06-01 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 1,162,165 | -25,000 | 0.01 | -0.00 | 2018-06-01 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 103,683,099 | -30,000 | 0.74 | -0.00 | 2018-06-01 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,742,635 | -30,000 | 0.03 | -0.00 | 2018-06-01 |
| 101 | B01740 | WIN SECURITIES LTD | 343,719 | -39,000 | 0.00 | -0.00 | 2018-06-01 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,706 | -51,000 | 0.00 | -0.00 | 2018-06-01 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,383,849 | -51,800 | 0.07 | -0.00 | 2018-06-01 |
| 104 | C00018 | HANG SENG BANK LTD | 227,157,437 | -78,897 | 1.62 | -0.00 | 2018-06-01 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,551,461 | -80,000 | 0.05 | -0.00 | 2018-06-01 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 60,061,888 | -96,000 | 0.43 | -0.00 | 2018-06-01 |
| 107 | B01576 | SIU ON SECURITIES LTD | 4,686,470 | -100,000 | 0.03 | -0.00 | 2018-06-01 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,345,050 | -357,944 | 0.17 | -0.00 | 2018-06-01 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 3,690,875 | -830,000 | 0.03 | -0.01 | 2018-06-01 |
| 110 | C00093 | BNP PARIBAS | 80,983,034 | -1,346,200 | 0.58 | -0.01 | 2018-06-01 |
| 111 | B01893 | WINCO SECURITIES CO LTD | 527,000 | -1,800,000 | 0.00 | -0.01 | 2018-06-01 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,581,588 | -2,414,770 | 14.73 | -0.02 | 2018-06-01 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,172,345 | -4,056,633 | 3.02 | -0.03 | 2018-06-01 |
| 113 | Total changed named holdings | 6,203,256,894 | -90,588 | 44.35 | -0.00 | ||
| 323 | Unchanged named holdings | 180,067,741 | 0 | 1.29 | 0.00 | ||
| 436 | Total named holdings | 6,383,324,635 | -90,588 | 45.64 | 0.00 | ||
| 747 | Unnamed Investor Participants | 48,718,474 | 49,490 | 0.35 | 0.00 | ||
| 1,183 | Total securities in CCASS | 6,432,043,109 | -41,098 | 45.98 | -0.00 | ||
| Securities not in CCASS | 7,555,603,374 | 41,098 | 54.02 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 19,885,109 |
| Turnover | 337,077,482 |
| Average price | 16.951 |
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