HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 1,257,952,581 | 9,661,313 | 8.18 | 0.06 | 2018-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 136,177,851 | 2,690,000 | 0.89 | 0.02 | 2018-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,648,999 | 1,438,243 | 3.75 | 0.01 | 2018-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,990,177 | 1,089,571 | 0.21 | 0.01 | 2018-08-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 41,198,937 | 685,620 | 0.27 | 0.00 | 2018-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,164 | 411,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | C00010 | CITIBANK N.A. | 528,883,362 | 356,669 | 3.44 | 0.00 | 2018-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 265,249,822 | 209,547 | 1.72 | 0.00 | 2018-08-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,441,258 | 164,000 | 0.02 | 0.00 | 2018-08-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,126 | 137,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 110,503,380 | 136,865 | 0.72 | 0.00 | 2018-08-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 681,452 | 104,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,160,834 | 87,000 | 0.16 | 0.00 | 2018-08-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,422,817 | 74,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,057 | 62,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,683,044 | 53,879 | 0.06 | 0.00 | 2018-08-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,818,079 | 37,000 | 0.33 | 0.00 | 2018-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 30,009,254 | 33,000 | 0.20 | 0.00 | 2018-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,658,208 | 32,600 | 0.16 | 0.00 | 2018-08-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,458,516 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,571,634 | 28,527 | 0.02 | 0.00 | 2018-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,533,267 | 25,591 | 0.46 | 0.00 | 2018-08-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,421,962 | 23,085 | 0.01 | 0.00 | 2018-08-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,441,811 | 18,407 | 0.03 | 0.00 | 2018-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,124,888 | 16,000 | 0.02 | 0.00 | 2018-08-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 87,501 | 14,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 37,009,895 | 12,581 | 0.24 | 0.00 | 2018-08-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,992 | 12,000 | 0.01 | 0.00 | 2018-08-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 38,435,132 | 10,000 | 0.25 | 0.00 | 2018-08-22 |
| 30 | B02074 | FRUIT TREE SECURITIES LTD | 25,082 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,330,188 | 10,000 | 0.28 | 0.00 | 2018-08-22 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 272,317 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,777,705 | 9,000 | 0.13 | 0.00 | 2018-08-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,335,961 | 9,000 | 0.04 | 0.00 | 2018-08-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,175,492 | 8,754 | 0.09 | 0.00 | 2018-08-22 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,226,863 | 7,780 | 0.15 | 0.00 | 2018-08-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,089,848 | 7,000 | 0.12 | 0.00 | 2018-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,454,068 | 6,000 | 0.41 | 0.00 | 2018-08-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,168,632 | 5,300 | 0.07 | 0.00 | 2018-08-22 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 380,470 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 42 | B01610 | KGI ASIA LTD | 7,510,060 | 5,000 | 0.05 | 0.00 | 2018-08-22 |
| 43 | None | LEE YU MING | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 904,924 | 5,000 | 0.01 | 0.00 | 2018-08-22 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,711,420 | 3,000 | 0.01 | 0.00 | 2018-08-22 |
| 46 | B01212 | HENYEP SECURITIES LTD | 739,579 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 54,575,326 | 2,000 | 0.35 | 0.00 | 2018-08-22 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 414,489 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 844,793 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 566,495 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,491,077 | 1,000 | 0.03 | 0.00 | 2018-08-22 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 894,875 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 626,126 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 54 | B01150 | MTF SECURITIES LTD | 4,310 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 177,181,066 | 1,000 | 1.15 | 0.00 | 2018-08-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,410 | 661 | 0.00 | 0.00 | 2018-08-22 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,166,587 | 39 | 0.01 | 0.00 | 2018-08-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 201,171 | -139 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,752 | -150 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 67,951,370 | -300 | 0.44 | -0.00 | 2018-08-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 933,286 | -600 | 0.01 | -0.00 | 2018-08-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,650,040 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,963,369 | -1,000 | 0.07 | -0.00 | 2018-08-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,289,765 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 241,146 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 569,957 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,097,892 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,866,626 | -3,000 | 0.38 | -0.00 | 2018-08-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,568,745 | -3,000 | 0.10 | -0.00 | 2018-08-22 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 419,873 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,395 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,751 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 403,383 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 24,772 | -11,000 | 0.00 | -0.00 | 2018-08-22 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,014,649 | -12,000 | 0.01 | -0.00 | 2018-08-22 |
| 76 | B01740 | WIN SECURITIES LTD | 440,681 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 77 | B01661 | HERMES SECURITIES LTD | 161,018 | -15,560 | 0.00 | -0.00 | 2018-08-22 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 416,904 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,713 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 422,817 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,357 | -26,000 | 0.01 | -0.00 | 2018-08-22 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,900,053 | -29,000 | 0.17 | -0.00 | 2018-08-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,814 | -41,094 | 0.01 | -0.00 | 2018-08-22 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,338 | -49,000 | 0.01 | -0.00 | 2018-08-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500,032 | -53,000 | 0.07 | -0.00 | 2018-08-22 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,976 | -81,000 | 0.00 | -0.00 | 2018-08-22 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,998,466 | -98,000 | 0.02 | -0.00 | 2018-08-22 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,993 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 142,765,317 | -104,494 | 0.93 | -0.00 | 2018-08-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,497,025 | -120,672 | 3.25 | -0.00 | 2018-08-22 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,084 | -269,000 | 0.00 | -0.00 | 2018-08-22 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,401,593 | -717,731 | 0.07 | -0.00 | 2018-08-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,814 | -1,309,367 | 0.02 | -0.01 | 2018-08-22 |
| 94 | C00093 | BNP PARIBAS | 87,802,332 | -2,183,834 | 0.57 | -0.01 | 2018-08-22 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,183,597,417 | -2,906,727 | 14.19 | -0.02 | 2018-08-22 |
| 96 | B01893 | WINCO SECURITIES CO LTD | 1,669,100 | -8,900,000 | 0.01 | -0.06 | 2018-08-22 |
| 96 | Total changed named holdings | 6,855,152,949 | 635,364 | 44.55 | 0.00 | ||
| 353 | Unchanged named holdings | 201,590,791 | 0 | 1.31 | 0.00 | ||
| 449 | Total named holdings | 7,056,743,740 | 635,364 | 45.86 | 0.00 | ||
| 764 | Unnamed Investor Participants | 55,813,403 | 102,000 | 0.36 | 0.00 | ||
| 1,213 | Total securities in CCASS | 7,112,557,143 | 737,364 | 46.23 | 0.00 | ||
| Securities not in CCASS | 8,273,853,988 | -737,364 | 53.77 | -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 | 2018-08-20 |
| Volume | 8,719,907 |
| Turnover | 138,416,668 |
| Average price | 15.874 |
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