HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,206,667,496 | 3,485,800 | 14.34 | 0.02 | 2018-07-30 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 6,558,100 | 1,850,000 | 0.04 | 0.01 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 526,204,649 | 1,166,865 | 3.42 | 0.01 | 2018-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,927,813 | 603,837 | 0.19 | 0.00 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,726,822 | 599,602 | 0.08 | 0.00 | 2018-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,480,846 | 265,299 | 3.84 | 0.00 | 2018-07-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,266,641 | 196,000 | 0.01 | 0.00 | 2018-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,034 | 193,040 | 0.01 | 0.00 | 2018-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,453 | 185,564 | 0.02 | 0.00 | 2018-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,414 | 174,000 | 0.02 | 0.00 | 2018-07-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,126 | 170,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 176,968,113 | 90,000 | 1.15 | 0.00 | 2018-07-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,975,839 | 60,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 132,421,057 | 51,000 | 0.86 | 0.00 | 2018-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,618,573 | 48,459 | 0.28 | 0.00 | 2018-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,693,328 | 34,829 | 0.24 | 0.00 | 2018-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,236,146 | 27,190 | 0.03 | 0.00 | 2018-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,490,879 | 24,000 | 0.04 | 0.00 | 2018-07-30 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 421,200 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 377,890 | 19,580 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01290 | SPS SECURITIES LTD | 2,160,923 | 18,000 | 0.01 | 0.00 | 2018-07-30 |
| 22 | B01610 | KGI ASIA LTD | 8,045,132 | 15,945 | 0.05 | 0.00 | 2018-07-30 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,273,485 | 14,551 | 0.01 | 0.00 | 2018-07-30 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,964,964 | 10,000 | 0.38 | 0.00 | 2018-07-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,497,635 | 10,000 | 0.03 | 0.00 | 2018-07-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,706 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 355,184 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,274,943 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,856 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 3,439,829 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,311,966 | 5,000 | 0.04 | 0.00 | 2018-07-30 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 1,247,573 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,595,880 | 3,542 | 0.01 | 0.00 | 2018-07-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 783,773 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,044,898 | 3,000 | 0.02 | 0.00 | 2018-07-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,842,939 | 3,000 | 0.12 | 0.00 | 2018-07-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,468,783 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 955,122 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 933,700 | 581 | 0.01 | 0.00 | 2018-07-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,263 | 100 | 0.00 | 0.00 | 2018-07-30 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,113,731 | -427 | 0.01 | -0.00 | 2018-07-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,330,032 | -1,000 | 0.02 | -0.00 | 2018-07-30 |
| 43 | B01212 | HENYEP SECURITIES LTD | 737,579 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 553,253 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 45 | B01740 | WIN SECURITIES LTD | 444,681 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,897,705 | -2,000 | 0.13 | -0.00 | 2018-07-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,300,442 | -2,200 | 0.01 | -0.00 | 2018-07-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,698,587 | -4,000 | 0.02 | -0.00 | 2018-07-30 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 353,903 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 50 | C00095 | EFG BANK AG | 3,516,276 | -5,705 | 0.02 | -0.00 | 2018-07-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 40,991,769 | -6,000 | 0.27 | -0.00 | 2018-07-30 |
| 52 | B01080 | VMS SECURITIES LTD | 936,324 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,739,553 | -8,000 | 0.12 | -0.00 | 2018-07-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,149 | -9,000 | 0.01 | -0.00 | 2018-07-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 38,633,677 | -10,000 | 0.25 | -0.00 | 2018-07-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,258,156 | -10,000 | 0.10 | -0.00 | 2018-07-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,746 | -10,000 | 0.04 | -0.00 | 2018-07-30 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 216,363 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 270,671 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 984,313 | -11,000 | 0.01 | -0.00 | 2018-07-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,967,150 | -11,330 | 0.16 | -0.00 | 2018-07-30 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 115,327 | -12,000 | 0.00 | -0.00 | 2018-07-30 |
| 63 | C00018 | HANG SENG BANK LTD | 264,336,769 | -13,200 | 1.72 | -0.00 | 2018-07-30 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,073,318 | -13,965 | 0.01 | -0.00 | 2018-07-30 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,065,111 | -14,641 | 0.01 | -0.00 | 2018-07-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,596,479 | -17,040 | 0.08 | -0.00 | 2018-07-30 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,809,850 | -17,451 | 0.05 | -0.00 | 2018-07-30 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 741,086 | -18,755 | 0.00 | -0.00 | 2018-07-30 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,194,494 | -25,000 | 0.03 | -0.00 | 2018-07-30 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,332,172 | -25,300 | 0.33 | -0.00 | 2018-07-30 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,490,895 | -28,400 | 0.01 | -0.00 | 2018-07-30 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,533,875 | -29,948 | 0.41 | -0.00 | 2018-07-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,997,187 | -35,000 | 0.02 | -0.00 | 2018-07-30 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 69,062,364 | -37,100 | 0.45 | -0.00 | 2018-07-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 109,815,158 | -45,587 | 0.71 | -0.00 | 2018-07-30 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,140 | -46,000 | 0.00 | -0.00 | 2018-07-30 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918 | -46,000 | 0.00 | -0.00 | 2018-07-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 8,399,603 | -54,000 | 0.05 | -0.00 | 2018-07-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,875,331 | -90,000 | 0.03 | -0.00 | 2018-07-30 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,589,470 | -95,581 | 0.07 | -0.00 | 2018-07-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,032 | -125,000 | 0.00 | -0.00 | 2018-07-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 29,930,618 | -136,600 | 0.19 | -0.00 | 2018-07-30 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,589,181 | -153,700 | 0.47 | -0.00 | 2018-07-30 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,431,350 | -195,877 | 0.01 | -0.00 | 2018-07-30 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 143,702,279 | -199,223 | 0.93 | -0.00 | 2018-07-30 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,399,801 | -206,564 | 0.07 | -0.00 | 2018-07-30 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 55,062,443 | -272,976 | 0.36 | -0.00 | 2018-07-30 |
| 88 | B01695 | DAH SING SECURITIES LTD | 24,577,436 | -332,542 | 0.16 | -0.00 | 2018-07-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,550,740 | -541,494 | 3.23 | -0.00 | 2018-07-30 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,517 | -558,000 | 0.00 | -0.00 | 2018-07-30 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,239,707,090 | -1,784,035 | 8.06 | -0.01 | 2018-07-30 |
| 92 | C00093 | BNP PARIBAS | 85,041,146 | -4,189,916 | 0.55 | -0.03 | 2018-07-30 |
| 92 | Total changed named holdings | 6,863,752,213 | -76,773 | 44.61 | -0.00 | ||
| 350 | Unchanged named holdings | 191,713,223 | 0 | 1.25 | 0.00 | ||
| 442 | Total named holdings | 7,055,465,436 | -76,773 | 45.86 | 0.00 | ||
| 758 | Unnamed Investor Participants | 53,983,045 | -53,000 | 0.35 | -0.00 | ||
| 1,200 | Total securities in CCASS | 7,109,448,481 | -129,773 | 46.21 | -0.00 | ||
| Securities not in CCASS | 8,276,962,650 | 129,773 | 53.79 | 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 | 2018-07-26 |
| Volume | 11,555,368 |
| Turnover | 186,316,017 |
| Average price | 16.124 |
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