HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 41,591,408 | 3,756,322 | 0.27 | 0.02 | 2018-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,868,270 | 1,805,784 | 3.11 | 0.01 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,795,055 | 568,119 | 3.30 | 0.00 | 2018-07-18 |
| 4 | C00010 | CITIBANK N.A. | 498,920,715 | 452,200 | 3.24 | 0.00 | 2018-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,759,430 | 421,000 | 0.08 | 0.00 | 2018-07-18 |
| 6 | B01138 | CLSA LTD | 627,269 | 286,532 | 0.00 | 0.00 | 2018-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,410,899 | 242,333 | 0.07 | 0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,052 | 192,456 | 0.02 | 0.00 | 2018-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,106 | 160,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | C00093 | BNP PARIBAS | 91,070,747 | 126,518 | 0.59 | 0.00 | 2018-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,207,066 | 106,000 | 0.04 | 0.00 | 2018-07-18 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,452,983 | 82,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,979,482 | 55,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 69,903,079 | 26,000 | 0.45 | 0.00 | 2018-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,216,387 | 25,000 | 0.13 | 0.00 | 2018-07-18 |
| 16 | B01460 | BERICH BROKERAGE LTD | 130,501 | 24,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,255 | 17,119 | 0.01 | 0.00 | 2018-07-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,926,353 | 15,900 | 0.13 | 0.00 | 2018-07-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 995,313 | 15,310 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 870,622 | 14,000 | 0.01 | 0.00 | 2018-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,074 | 6,000 | 0.01 | 0.00 | 2018-07-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 398,780 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,780,364 | 6,000 | 0.01 | 0.00 | 2018-07-18 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 680,992 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,954,351 | 5,000 | 0.12 | 0.00 | 2018-07-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 609,115 | 3,184 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 798,591 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,274,578 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,619 | 1,199 | 0.00 | 0.00 | 2018-07-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,592,527 | 1,000 | 0.15 | 0.00 | 2018-07-18 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 992,330 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,961 | 531 | 0.00 | 0.00 | 2018-07-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 930,397 | 100 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 821,041 | -32 | 0.01 | -0.00 | 2018-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,748,099 | -900 | 0.10 | -0.00 | 2018-07-18 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 393,489 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 952,620 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,890 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 94,572 | -1,300 | 0.00 | -0.00 | 2018-07-18 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,081,109 | -1,500 | 0.01 | -0.00 | 2018-07-18 |
| 41 | C00018 | HANG SENG BANK LTD | 264,206,686 | -2,000 | 1.72 | -0.00 | 2018-07-18 |
| 42 | B01428 | HIP HING SECURITIES LTD | 214,153 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 43 | B01642 | KMT SECURITIES LTD | 360,929 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 308,419 | -2,224 | 0.00 | -0.00 | 2018-07-18 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 95,091 | -2,624 | 0.00 | -0.00 | 2018-07-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,251,705 | -3,195 | 0.05 | -0.00 | 2018-07-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 110,138 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,374 | -4,584 | 0.01 | -0.00 | 2018-07-18 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,886,602 | -5,000 | 0.38 | -0.00 | 2018-07-18 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 325,974 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,454 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,696,448 | -5,000 | 0.02 | -0.00 | 2018-07-18 |
| 53 | B01576 | SIU ON SECURITIES LTD | 4,292,517 | -5,000 | 0.03 | -0.00 | 2018-07-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,594 | -5,000 | 0.04 | -0.00 | 2018-07-18 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 941,933 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,278,154 | -5,500 | 0.01 | -0.00 | 2018-07-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,415 | -6,000 | 0.03 | -0.00 | 2018-07-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,139 | -7,871 | 0.01 | -0.00 | 2018-07-18 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,824 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,796,738 | -9,000 | 0.01 | -0.00 | 2018-07-18 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,917 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,451,472 | -10,000 | 0.33 | -0.00 | 2018-07-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,526,695 | -10,462 | 0.07 | -0.00 | 2018-07-18 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 750,026 | -11,000 | 0.00 | -0.00 | 2018-07-18 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 110,308,915 | -12,199 | 0.72 | -0.00 | 2018-07-18 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 493,089 | -13,351 | 0.00 | -0.00 | 2018-07-18 |
| 67 | B01175 | F. R. ZIMMERN LTD | 338,207 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,050,529 | -16,000 | 0.02 | -0.00 | 2018-07-18 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 170,211 | -17,119 | 0.00 | -0.00 | 2018-07-18 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2018-07-18 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,617,575 | -21,066 | 0.03 | -0.00 | 2018-07-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,228,694 | -22,000 | 0.16 | -0.00 | 2018-07-18 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 2,567,045 | -30,000 | 0.02 | -0.00 | 2018-07-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,401,584 | -31,000 | 0.04 | -0.00 | 2018-07-18 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151 | -34,000 | 0.00 | -0.00 | 2018-07-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 133,697,583 | -41,136 | 0.87 | -0.00 | 2018-07-18 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,420,811 | -46,000 | 0.47 | -0.00 | 2018-07-18 |
| 78 | B01646 | TAI NING STOCK CO LTD | 389,513 | -50,000 | 0.00 | -0.00 | 2018-07-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,191,769 | -50,000 | 0.03 | -0.00 | 2018-07-18 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,460 | -50,800 | 0.00 | -0.00 | 2018-07-18 |
| 81 | B01610 | KGI ASIA LTD | 8,079,647 | -59,341 | 0.05 | -0.00 | 2018-07-18 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 31,115,788 | -70,629 | 0.20 | -0.00 | 2018-07-18 |
| 83 | B01695 | DAH SING SECURITIES LTD | 27,170,428 | -84,100 | 0.18 | -0.00 | 2018-07-18 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,565,965 | -95,692 | 0.04 | -0.00 | 2018-07-18 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,148,635 | -121,142 | 0.42 | -0.00 | 2018-07-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 42,488,095 | -152,400 | 0.28 | -0.00 | 2018-07-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,482,264 | -170,000 | 0.07 | -0.00 | 2018-07-18 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 177,261,664 | -201,000 | 1.15 | -0.00 | 2018-07-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 150,337,421 | -301,416 | 0.98 | -0.00 | 2018-07-18 |
| 90 | B01130 | BOCI SECURITIES LTD | 37,126,125 | -333,678 | 0.24 | -0.00 | 2018-07-18 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,705,147 | -532,032 | 0.28 | -0.00 | 2018-07-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,401,516 | -978,749 | 14.26 | -0.01 | 2018-07-18 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,977 | -1,251,400 | 0.00 | -0.01 | 2018-07-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,915,481 | -1,592,140 | 8.62 | -0.01 | 2018-07-18 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,503,804 | -1,715,404 | 0.02 | -0.01 | 2018-07-18 |
| 95 | Total changed named holdings | 6,747,069,981 | 160,621 | 43.85 | 0.00 | ||
| 350 | Unchanged named holdings | 288,714,218 | 0 | 1.88 | 0.00 | ||
| 445 | Total named holdings | 7,035,784,199 | 160,621 | 45.73 | 0.00 | ||
| 757 | Unnamed Investor Participants | 53,958,250 | -1,000 | 0.35 | -0.00 | ||
| 1,202 | Total securities in CCASS | 7,089,742,449 | 159,621 | 46.08 | 0.00 | ||
| Securities not in CCASS | 8,296,668,682 | -159,621 | 53.92 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 9,221,239 |
| Turnover | 141,201,917 |
| Average price | 15.313 |
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