HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,850,128 | 2,122,441 | 8.10 | 0.01 | 2018-08-16 |
| 2 | C00093 | BNP PARIBAS | 83,800,076 | 1,829,228 | 0.54 | 0.01 | 2018-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,154,253 | 1,460,000 | 0.18 | 0.01 | 2018-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,904,250 | 860,906 | 0.21 | 0.01 | 2018-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,561,207 | 503,992 | 0.08 | 0.00 | 2018-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,134 | 411,000 | 0.01 | 0.00 | 2018-08-16 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 11,603,489 | 330,000 | 0.08 | 0.00 | 2018-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,611,189 | 272,000 | 0.02 | 0.00 | 2018-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,866,452 | 211,576 | 0.04 | 0.00 | 2018-08-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,983,464 | 177,100 | 3.83 | 0.00 | 2018-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,178,351,830 | 154,524 | 14.16 | 0.00 | 2018-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,545,020 | 104,493 | 0.24 | 0.00 | 2018-08-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,875,758 | 83,000 | 0.01 | 0.00 | 2018-08-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,072,848 | 73,017 | 0.12 | 0.00 | 2018-08-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 134,097,425 | 71,896 | 0.87 | 0.00 | 2018-08-16 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,976 | 50,000 | 0.00 | 0.00 | 2018-08-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,814 | 43,000 | 0.01 | 0.00 | 2018-08-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,953 | 19,340 | 0.00 | 0.00 | 2018-08-16 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 970,122 | 15,000 | 0.01 | 0.00 | 2018-08-16 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,739,850 | 11,000 | 0.05 | 0.00 | 2018-08-16 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 628,265 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,420 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 23 | B01684 | WANG ON SECURITIES LTD | 196,493 | 5,200 | 0.00 | 0.00 | 2018-08-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 825,793 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 249,561 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 421,873 | 3,000 | 0.00 | 0.00 | 2018-08-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,084 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 374,470 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,383 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 30 | B01740 | WIN SECURITIES LTD | 447,681 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 932,288 | 110 | 0.01 | 0.00 | 2018-08-16 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,133,344 | -314 | 0.01 | -0.00 | 2018-08-16 |
| 33 | B01483 | BULLISH SECURITIES LTD | 761,264 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 221,131 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,322,817 | -1,000 | 0.02 | -0.00 | 2018-08-16 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 136,300 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,757,306 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,460,943 | -2,000 | 0.04 | -0.00 | 2018-08-16 |
| 39 | B01705 | HENIK SECURITIES LTD | 485,111 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,006,466 | -2,000 | 0.02 | -0.00 | 2018-08-16 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 11,636 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 42 | B01290 | SPS SECURITIES LTD | 2,112,923 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 986,021 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 44 | B01173 | RIFA SECURITIES LTD | 756,149 | -2,133 | 0.00 | -0.00 | 2018-08-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 319,035 | -2,620 | 0.00 | -0.00 | 2018-08-16 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 891,875 | -3,000 | 0.01 | -0.00 | 2018-08-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,091,892 | -3,000 | 0.03 | -0.00 | 2018-08-16 |
| 48 | B01280 | WING FAT SECURITIES LTD | 1,277,527 | -3,000 | 0.01 | -0.00 | 2018-08-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,486,040 | -3,100 | 0.02 | -0.00 | 2018-08-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,022 | -3,500 | 0.01 | -0.00 | 2018-08-16 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 89,572 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 28,300 | -5,500 | 0.00 | -0.00 | 2018-08-16 |
| 53 | B01610 | KGI ASIA LTD | 7,497,060 | -5,500 | 0.05 | -0.00 | 2018-08-16 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,356 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,079,330 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,357 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 57 | B01175 | F. R. ZIMMERN LTD | 293,207 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,049 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 917,003 | -8,310 | 0.01 | -0.00 | 2018-08-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,772,631 | -9,000 | 0.02 | -0.00 | 2018-08-16 |
| 61 | B02059 | MIDAS SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-08-16 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 190,794 | -9,146 | 0.00 | -0.00 | 2018-08-16 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 625,126 | -9,900 | 0.00 | -0.00 | 2018-08-16 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 240,146 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 65 | B01212 | HENYEP SECURITIES LTD | 727,579 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,057,818 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,713 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,026,649 | -11,000 | 0.01 | -0.00 | 2018-08-16 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,591,959 | -11,000 | 0.04 | -0.00 | 2018-08-16 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 836,887 | -11,000 | 0.01 | -0.00 | 2018-08-16 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 3,416,989 | -11,000 | 0.02 | -0.00 | 2018-08-16 |
| 72 | B01646 | TAI NING STOCK CO LTD | 369,193 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 821,355 | -12,000 | 0.01 | -0.00 | 2018-08-16 |
| 74 | B01267 | WINFULL SECURITIES LTD | 518,503 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,442,083 | -13,000 | 0.02 | -0.00 | 2018-08-16 |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,040,089 | -13,809 | 0.02 | -0.00 | 2018-08-16 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,765 | -15,000 | 0.03 | -0.00 | 2018-08-16 |
| 78 | B01462 | MANGO FINANCIAL LTD | 988,591 | -16,050 | 0.01 | -0.00 | 2018-08-16 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 1,216,393 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 672,465 | -20,641 | 0.00 | -0.00 | 2018-08-16 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,754,302 | -21,052 | 0.33 | -0.00 | 2018-08-16 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,644,751 | -23,310 | 0.03 | -0.00 | 2018-08-16 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,393,438 | -24,029 | 0.01 | -0.00 | 2018-08-16 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 200,399 | -25,000 | 0.00 | -0.00 | 2018-08-16 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 177,187,455 | -25,000 | 1.15 | -0.00 | 2018-08-16 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 4,482,077 | -30,000 | 0.03 | -0.00 | 2018-08-16 |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 381,551 | -34,100 | 0.00 | -0.00 | 2018-08-16 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,813,926 | -40,000 | 0.38 | -0.00 | 2018-08-16 |
| 89 | C00018 | HANG SENG BANK LTD | 264,556,669 | -40,000 | 1.72 | -0.00 | 2018-08-16 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,824 | -46,000 | 0.00 | -0.00 | 2018-08-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,732,982 | -47,950 | 0.08 | -0.00 | 2018-08-16 |
| 92 | B01584 | CHIEF SECURITIES LTD | 8,566,943 | -48,162 | 0.06 | -0.00 | 2018-08-16 |
| 93 | B01893 | WINCO SECURITIES CO LTD | 14,919,100 | -50,000 | 0.10 | -0.00 | 2018-08-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,554,269 | -52,000 | 0.07 | -0.00 | 2018-08-16 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 577,452 | -54,400 | 0.00 | -0.00 | 2018-08-16 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,269,551 | -56,000 | 0.04 | -0.00 | 2018-08-16 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 3,067,888 | -58,000 | 0.02 | -0.00 | 2018-08-16 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 54,572,657 | -70,110 | 0.35 | -0.00 | 2018-08-16 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,057,545 | -73,605 | 0.15 | -0.00 | 2018-08-16 |
| 100 | B01695 | DAH SING SECURITIES LTD | 24,539,108 | -90,630 | 0.16 | -0.00 | 2018-08-16 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,530,745 | -94,500 | 0.10 | -0.00 | 2018-08-16 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,328,912 | -109,757 | 0.28 | -0.00 | 2018-08-16 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,596,587 | -110,000 | 0.02 | -0.00 | 2018-08-16 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,740 | -111,000 | 0.04 | -0.00 | 2018-08-16 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,092,494 | -119,000 | 0.03 | -0.00 | 2018-08-16 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,311,654 | -132,974 | 0.09 | -0.00 | 2018-08-16 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 38,433,132 | -133,000 | 0.25 | -0.00 | 2018-08-16 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 29,755,359 | -170,764 | 0.19 | -0.00 | 2018-08-16 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,113,978 | -181,600 | 0.07 | -0.00 | 2018-08-16 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,728,705 | -190,970 | 0.13 | -0.00 | 2018-08-16 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,804,019 | -202,503 | 0.15 | -0.00 | 2018-08-16 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,393 | -207,810 | 0.01 | -0.00 | 2018-08-16 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,155,730 | -272,502 | 0.46 | -0.00 | 2018-08-16 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 40,300,317 | -285,034 | 0.26 | -0.00 | 2018-08-16 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 110,216,426 | -320,830 | 0.72 | -0.00 | 2018-08-16 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 68,001,126 | -578,451 | 0.44 | -0.00 | 2018-08-16 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,714,957 | -628,200 | 0.41 | -0.00 | 2018-08-16 |
| 118 | C00010 | CITIBANK N.A. | 527,990,298 | -892,657 | 3.43 | -0.01 | 2018-08-16 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 141,576,126 | -1,227,469 | 0.92 | -0.01 | 2018-08-16 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,161,220 | -1,595,481 | 3.25 | -0.01 | 2018-08-16 |
| 120 | Total changed named holdings | 6,928,106,118 | 18,450 | 45.03 | 0.00 | ||
| 325 | Unchanged named holdings | 128,119,629 | 0 | 0.83 | 0.00 | ||
| 445 | Total named holdings | 7,056,225,747 | 18,450 | 45.86 | 0.00 | ||
| 761 | Unnamed Investor Participants | 55,603,433 | 88,701 | 0.36 | 0.00 | ||
| 1,206 | Total securities in CCASS | 7,111,829,180 | 107,151 | 46.22 | 0.00 | ||
| Securities not in CCASS | 8,274,581,951 | -107,151 | 53.78 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 17,627,352 |
| Turnover | 284,033,377 |
| Average price | 16.113 |
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