HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 43,391,710 | 4,614,839 | 0.28 | 0.03 | 2018-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,477,853 | 2,967,013 | 3.38 | 0.02 | 2018-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,112,399,743 | 2,584,071 | 13.73 | 0.02 | 2018-10-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,217,708 | 2,154,222 | 4.03 | 0.01 | 2018-10-15 |
| 5 | C00010 | CITIBANK N.A. | 520,143,589 | 1,561,472 | 3.38 | 0.01 | 2018-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,522,893 | 483,000 | 0.08 | 0.00 | 2018-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,186,907 | 457,011 | 0.25 | 0.00 | 2018-10-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 152,123,564 | 378,814 | 0.99 | 0.00 | 2018-10-15 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 13,510,489 | 252,000 | 0.09 | 0.00 | 2018-10-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,751,867 | 251,619 | 0.48 | 0.00 | 2018-10-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,829,840 | 231,000 | 0.02 | 0.00 | 2018-10-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 112,290,270 | 161,000 | 0.73 | 0.00 | 2018-10-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 720,191 | 109,990 | 0.00 | 0.00 | 2018-10-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,276,452 | 105,000 | 0.06 | 0.00 | 2018-10-15 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 410,136 | 100,000 | 0.00 | 0.00 | 2018-10-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,939,106 | 91,000 | 0.42 | 0.00 | 2018-10-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,745,976 | 71,000 | 0.02 | 0.00 | 2018-10-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 72,938,365 | 54,929 | 0.47 | 0.00 | 2018-10-15 |
| 19 | B01550 | HUAYU SECURITIES LTD | 122,158 | 50,000 | 0.00 | 0.00 | 2018-10-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,226,130 | 45,325 | 0.01 | 0.00 | 2018-10-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 43,200,223 | 44,011 | 0.28 | 0.00 | 2018-10-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,653,703 | 43,000 | 0.04 | 0.00 | 2018-10-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,200,606 | 40,500 | 0.16 | 0.00 | 2018-10-15 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 1,124,310 | 40,000 | 0.01 | 0.00 | 2018-10-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,677,084 | 38,466 | 0.29 | 0.00 | 2018-10-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,567 | 35,076 | 0.01 | 0.00 | 2018-10-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,916,078 | 33,000 | 0.08 | 0.00 | 2018-10-15 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 945,220 | 32,157 | 0.01 | 0.00 | 2018-10-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,133,645 | 31,000 | 0.05 | 0.00 | 2018-10-15 |
| 30 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 75,986 | 28,000 | 0.00 | 0.00 | 2018-10-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,616,587 | 26,000 | 0.35 | 0.00 | 2018-10-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,283,433 | 25,000 | 0.01 | 0.00 | 2018-10-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,357 | 24,000 | 0.01 | 0.00 | 2018-10-15 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,401,069 | 23,000 | 0.01 | 0.00 | 2018-10-15 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 252,690 | 22,000 | 0.00 | 0.00 | 2018-10-15 |
| 36 | C00012 | DAH SING BANK LTD | 657,896 | 20,000 | 0.00 | 0.00 | 2018-10-15 |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,108,903 | 20,000 | 0.02 | 0.00 | 2018-10-15 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 415,302 | 20,000 | 0.00 | 0.00 | 2018-10-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,698,185 | 19,890 | 0.14 | 0.00 | 2018-10-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,480,172 | 19,000 | 0.02 | 0.00 | 2018-10-15 |
| 41 | B01209 | MASON SECURITIES LTD | 3,369,617 | 19,000 | 0.02 | 0.00 | 2018-10-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 999,003 | 19,000 | 0.01 | 0.00 | 2018-10-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 31,564,643 | 17,769 | 0.21 | 0.00 | 2018-10-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,823,031 | 15,000 | 0.02 | 0.00 | 2018-10-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,474,494 | 12,000 | 0.04 | 0.00 | 2018-10-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,607,524 | 11,000 | 0.03 | 0.00 | 2018-10-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,552,016 | 11,000 | 0.01 | 0.00 | 2018-10-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,453,976 | 11,000 | 0.02 | 0.00 | 2018-10-15 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 549,508 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,092 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 51 | B01141 | FE SECURITIES LTD | 222,340 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 52 | B01469 | KAISER SECURITIES LTD | 201,958 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 880,078 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 364,684 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 801,100 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 597,495 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,473,277 | 9,000 | 0.03 | 0.00 | 2018-10-15 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 111,091 | 8,000 | 0.00 | 0.00 | 2018-10-15 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,697,138 | 8,000 | 0.03 | 0.00 | 2018-10-15 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 318,551 | 7,000 | 0.00 | 0.00 | 2018-10-15 |
| 61 | B01267 | WINFULL SECURITIES LTD | 573,748 | 7,000 | 0.00 | 0.00 | 2018-10-15 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 444,856 | 6,000 | 0.00 | 0.00 | 2018-10-15 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,782,634 | 5,359 | 0.15 | 0.00 | 2018-10-15 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,007,122 | 5,000 | 0.01 | 0.00 | 2018-10-15 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 664,339 | 5,000 | 0.00 | 0.00 | 2018-10-15 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,901,170 | 5,000 | 0.01 | 0.00 | 2018-10-15 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 2,728,462 | 5,000 | 0.02 | 0.00 | 2018-10-15 |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-10-15 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,782,437 | 4,000 | 0.03 | 0.00 | 2018-10-15 |
| 70 | B01374 | PO LEE SECURITIES LTD | 41,180 | 4,000 | 0.00 | 0.00 | 2018-10-15 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 451,496 | 4,000 | 0.00 | 0.00 | 2018-10-15 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 335,587 | 4,000 | 0.00 | 0.00 | 2018-10-15 |
| 73 | B01080 | VMS SECURITIES LTD | 853,774 | 3,450 | 0.01 | 0.00 | 2018-10-15 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,549 | 3,000 | 0.00 | 0.00 | 2018-10-15 |
| 75 | B01740 | WIN SECURITIES LTD | 537,510 | 3,000 | 0.00 | 0.00 | 2018-10-15 |
| 76 | B01610 | KGI ASIA LTD | 7,554,887 | 2,576 | 0.05 | 0.00 | 2018-10-15 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 732,868 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,314 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,824 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 545,938 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 401,493 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,148,051 | 2,000 | 0.03 | 0.00 | 2018-10-15 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 894,338 | 2,000 | 0.01 | 0.00 | 2018-10-15 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 3,453,789 | 2,000 | 0.02 | 0.00 | 2018-10-15 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 226,997 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,812,179 | 1,000 | 0.38 | 0.00 | 2018-10-15 |
| 87 | B01868 | JIMEI SECURITIES LTD | 105,609 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 88 | B01173 | RIFA SECURITIES LTD | 787,149 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 1,065,315 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 90 | B01427 | TSE'S SECURITIES LTD | 114,828 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 91 | B01280 | WING FAT SECURITIES LTD | 1,274,527 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 280,090 | 936 | 0.00 | 0.00 | 2018-10-15 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,155,110 | 659 | 0.01 | 0.00 | 2018-10-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,035,491 | 492 | 0.08 | 0.00 | 2018-10-15 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,588,379 | -1,000 | 0.01 | -0.00 | 2018-10-15 |
| 96 | B01138 | CLSA LTD | 114,498 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 253,546 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 1,145,518 | -3,300 | 0.01 | -0.00 | 2018-10-15 |
| 99 | B01859 | CLC SECURITIES LTD | 26,972 | -5,000 | 0.00 | -0.00 | 2018-10-15 |
| 100 | B01943 | PO SANG SECURITIES LTD | 56,851 | -5,000 | 0.00 | -0.00 | 2018-10-15 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 464,254 | -5,235 | 0.00 | -0.00 | 2018-10-15 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 393,366 | -6,000 | 0.00 | -0.00 | 2018-10-15 |
| 103 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2018-10-15 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 707,360 | -6,050 | 0.00 | -0.00 | 2018-10-15 |
| 105 | B01651 | MING HON SECURITIES LTD | 187,970 | -7,000 | 0.00 | -0.00 | 2018-10-15 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 178,083,466 | -7,929 | 1.16 | -0.00 | 2018-10-15 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 977,356 | -10,000 | 0.01 | -0.00 | 2018-10-15 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,838,170 | -10,000 | 0.04 | -0.00 | 2018-10-15 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 974,330 | -11,000 | 0.01 | -0.00 | 2018-10-15 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 254,355 | -12,000 | 0.00 | -0.00 | 2018-10-15 |
| 111 | B01695 | DAH SING SECURITIES LTD | 26,681,824 | -14,784 | 0.17 | -0.00 | 2018-10-15 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,763,658 | -15,042 | 0.02 | -0.00 | 2018-10-15 |
| 113 | B01819 | M SECURITIES LTD | 15,110 | -17,000 | 0.00 | -0.00 | 2018-10-15 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 318,035 | -20,000 | 0.00 | -0.00 | 2018-10-15 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,525,062 | -20,450 | 0.02 | -0.00 | 2018-10-15 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,895 | -28,774 | 0.01 | -0.00 | 2018-10-15 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 413,817 | -30,000 | 0.00 | -0.00 | 2018-10-15 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,119 | -32,000 | 0.00 | -0.00 | 2018-10-15 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,000 | -38,477 | 0.00 | -0.00 | 2018-10-15 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 864,422 | -42,000 | 0.01 | -0.00 | 2018-10-15 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,175,137 | -42,000 | 0.01 | -0.00 | 2018-10-15 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,056,427 | -66,850 | 0.10 | -0.00 | 2018-10-15 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 127,109,758 | -67,000 | 0.83 | -0.00 | 2018-10-15 |
| 124 | B01184 | QUAM SECURITIES LTD | 1,467,064 | -73,020 | 0.01 | -0.00 | 2018-10-15 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,636 | -74,000 | 0.01 | -0.00 | 2018-10-15 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,120 | -113,000 | 0.02 | -0.00 | 2018-10-15 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,104 | -138,000 | 0.00 | -0.00 | 2018-10-15 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 2,567,095 | -140,000 | 0.02 | -0.00 | 2018-10-15 |
| 129 | C00093 | BNP PARIBAS | 80,653,189 | -208,000 | 0.52 | -0.00 | 2018-10-15 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,323,556 | -283,000 | 0.04 | -0.00 | 2018-10-15 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,660,978 | -344,000 | 0.13 | -0.00 | 2018-10-15 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,023 | -465,000 | 0.03 | -0.00 | 2018-10-15 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,799,579 | -608,120 | 0.07 | -0.00 | 2018-10-15 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,788,893 | -627,000 | 0.14 | -0.00 | 2018-10-15 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,141,901 | -647,809 | 8.15 | -0.00 | 2018-10-15 |
| 136 | C00074 | DEUTSCHE BANK AG | 19,758,119 | -4,091,672 | 0.13 | -0.03 | 2018-10-15 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,982 | -4,591,886 | 0.02 | -0.03 | 2018-10-15 |
| 138 | B01893 | WINCO SECURITIES CO LTD | 7,703,000 | -5,108,000 | 0.05 | -0.03 | 2018-10-15 |
| 138 | Total changed named holdings | 6,615,561,134 | -412,752 | 43.00 | -0.00 | ||
| 321 | Unchanged named holdings | 441,646,668 | 0 | 2.87 | 0.00 | ||
| 459 | Total named holdings | 7,057,207,802 | -412,752 | 45.87 | 0.00 | ||
| 774 | Unnamed Investor Participants | 56,361,014 | 153,000 | 0.37 | 0.00 | ||
| 1,233 | Total securities in CCASS | 7,113,568,816 | -259,752 | 46.23 | -0.00 | ||
| Securities not in CCASS | 8,272,842,315 | 259,752 | 53.77 | 0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 26,894,730 |
| Turnover | 399,350,615 |
| Average price | 14.849 |
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