HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,002,958 | 2,394,385 | 4.06 | 0.02 | 2018-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,203,595 | 932,102 | 3.40 | 0.01 | 2018-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,357,315 | 415,000 | 0.08 | 0.00 | 2018-10-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 692,978 | 319,661 | 0.00 | 0.00 | 2018-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 151,782,730 | 289,000 | 0.99 | 0.00 | 2018-10-25 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,295,000 | 250,000 | 0.01 | 0.00 | 2018-10-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 178,453,529 | 128,800 | 1.16 | 0.00 | 2018-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000,591 | 128,000 | 0.05 | 0.00 | 2018-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,749,976 | 118,000 | 0.02 | 0.00 | 2018-10-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,376 | 116,000 | 0.00 | 0.00 | 2018-10-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,007,751 | 116,000 | 0.48 | 0.00 | 2018-10-25 |
| 12 | C00102 | MACQUARIE BANK LTD | 159,180 | 115,000 | 0.00 | 0.00 | 2018-10-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,640,710 | 112,000 | 0.35 | 0.00 | 2018-10-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,673,893 | 97,000 | 0.13 | 0.00 | 2018-10-25 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,024,881 | 65,000 | 0.01 | 0.00 | 2018-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,081 | 63,000 | 0.00 | 0.00 | 2018-10-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,747,478 | 61,000 | 0.13 | 0.00 | 2018-10-25 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 251,546 | 60,000 | 0.00 | 0.00 | 2018-10-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,013,146 | 51,139 | 0.08 | 0.00 | 2018-10-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 111,570,280 | 44,500 | 0.73 | 0.00 | 2018-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,216,086 | 44,000 | 0.06 | 0.00 | 2018-10-25 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 140,487 | 41,000 | 0.00 | 0.00 | 2018-10-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,157,931 | 37,000 | 0.17 | 0.00 | 2018-10-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 27,113,269 | 35,616 | 0.18 | 0.00 | 2018-10-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,594,783 | 35,000 | 0.43 | 0.00 | 2018-10-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,763,957 | 31,000 | 0.14 | 0.00 | 2018-10-25 |
| 27 | B01610 | KGI ASIA LTD | 7,648,467 | 30,580 | 0.05 | 0.00 | 2018-10-25 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 380,551 | 30,000 | 0.00 | 0.00 | 2018-10-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,540,494 | 26,000 | 0.04 | 0.00 | 2018-10-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 73,099,849 | 24,000 | 0.48 | 0.00 | 2018-10-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,238 | 22,000 | 0.00 | 0.00 | 2018-10-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,720,420 | 21,000 | 0.01 | 0.00 | 2018-10-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,479,421 | 20,067 | 0.02 | 0.00 | 2018-10-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,955,170 | 20,000 | 0.05 | 0.00 | 2018-10-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,246,959 | 19,000 | 0.24 | 0.00 | 2018-10-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,872,792 | 17,931 | 0.03 | 0.00 | 2018-10-25 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,286,545 | 17,000 | 0.01 | 0.00 | 2018-10-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,395,064 | 15,000 | 0.01 | 0.00 | 2018-10-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 43,469,070 | 14,000 | 0.28 | 0.00 | 2018-10-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,764,143 | 14,000 | 0.09 | 0.00 | 2018-10-25 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,202,423 | 12,000 | 0.01 | 0.00 | 2018-10-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 902,539 | 11,000 | 0.01 | 0.00 | 2018-10-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,346 | 11,000 | 0.01 | 0.00 | 2018-10-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,487,172 | 10,000 | 0.02 | 0.00 | 2018-10-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,731,092 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 46 | B02074 | FRUIT TREE SECURITIES LTD | 25,082 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 874,422 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 111,206 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 49 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 75,986 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,315,755 | 10,000 | 0.04 | 0.00 | 2018-10-25 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 942,712 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,629 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,890 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,941,373 | 7,000 | 0.16 | 0.00 | 2018-10-25 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 239,424 | 7,000 | 0.00 | 0.00 | 2018-10-25 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 714,515 | 7,000 | 0.00 | 0.00 | 2018-10-25 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 458,856 | 7,000 | 0.00 | 0.00 | 2018-10-25 |
| 58 | B01275 | SANFULL SECURITIES LTD | 3,091,991 | 6,370 | 0.02 | 0.00 | 2018-10-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,486 | 6,000 | 0.01 | 0.00 | 2018-10-25 |
| 60 | B01462 | MANGO FINANCIAL LTD | 1,013,371 | 5,000 | 0.01 | 0.00 | 2018-10-25 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,772,437 | 4,000 | 0.03 | 0.00 | 2018-10-25 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 174,711 | 3,000 | 0.00 | 0.00 | 2018-10-25 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,435,549 | 3,000 | 0.01 | 0.00 | 2018-10-25 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,673,173 | 3,000 | 0.04 | 0.00 | 2018-10-25 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 3,450,789 | 3,000 | 0.02 | 0.00 | 2018-10-25 |
| 66 | B01740 | WIN SECURITIES LTD | 548,510 | 3,000 | 0.00 | 0.00 | 2018-10-25 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 691,616 | 3,000 | 0.00 | 0.00 | 2018-10-25 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,660,645 | 2,000 | 0.03 | 0.00 | 2018-10-25 |
| 69 | B01450 | DL BROKERAGE LTD | 1,678,422 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,248,178 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,691,618 | 2,000 | 0.02 | 0.00 | 2018-10-25 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,540,062 | 2,000 | 0.02 | 0.00 | 2018-10-25 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 415,617 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 737,164 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,727,485 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,119 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 77 | B01428 | HIP HING SECURITIES LTD | 235,153 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 78 | B01173 | RIFA SECURITIES LTD | 788,149 | 1,000 | 0.01 | 0.00 | 2018-10-25 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,383 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,182,051 | 1,000 | 0.03 | 0.00 | 2018-10-25 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 291,350 | 367 | 0.00 | 0.00 | 2018-10-25 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,147,020 | 353 | 0.01 | 0.00 | 2018-10-25 |
| 83 | B01340 | LEHIN SECURITIES LTD | 879,266 | -853 | 0.01 | -0.00 | 2018-10-25 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,838,840 | -1,000 | 0.02 | -0.00 | 2018-10-25 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 286,631 | -1,040 | 0.00 | -0.00 | 2018-10-25 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,034,171 | -3,000 | 0.02 | -0.00 | 2018-10-25 |
| 87 | B01651 | MING HON SECURITIES LTD | 190,970 | -3,000 | 0.00 | -0.00 | 2018-10-25 |
| 88 | B01819 | M SECURITIES LTD | 12,110 | -3,000 | 0.00 | -0.00 | 2018-10-25 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,085,204 | -3,000 | 0.01 | -0.00 | 2018-10-25 |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 60,080 | -4,286 | 0.00 | -0.00 | 2018-10-25 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,581 | -6,000 | 0.00 | -0.00 | 2018-10-25 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 99,541 | -11,550 | 0.00 | -0.00 | 2018-10-25 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 611,019 | -15,714 | 0.00 | -0.00 | 2018-10-25 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,259,500 | -17,552 | 0.01 | -0.00 | 2018-10-25 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 127,272,497 | -33,000 | 0.83 | -0.00 | 2018-10-25 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -41,000 | -0.00 | 2018-10-25 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,769 | -57,000 | 0.01 | -0.00 | 2018-10-25 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 4,346,617 | -61,000 | 0.03 | -0.00 | 2018-10-25 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,485,636 | -61,856 | 0.03 | -0.00 | 2018-10-25 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,636 | -73,694 | 0.01 | -0.00 | 2018-10-25 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,060,790 | -97,000 | 0.10 | -0.00 | 2018-10-25 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 2,567,095 | -145,000 | 0.02 | -0.00 | 2018-10-25 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,746,902 | -152,000 | 0.29 | -0.00 | 2018-10-25 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 31,355,801 | -184,000 | 0.20 | -0.00 | 2018-10-25 |
| 105 | C00074 | DEUTSCHE BANK AG | 21,219,824 | -319,164 | 0.14 | -0.00 | 2018-10-25 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,934,461 | -513,250 | 0.07 | -0.00 | 2018-10-25 |
| 107 | C00093 | BNP PARIBAS | 79,241,802 | -609,334 | 0.52 | -0.00 | 2018-10-25 |
| 108 | C00010 | CITIBANK N.A. | 525,115,663 | -1,130,265 | 3.41 | -0.01 | 2018-10-25 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,353,294 | -1,562,253 | 8.15 | -0.01 | 2018-10-25 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,287,834 | -1,671,780 | 13.65 | -0.01 | 2018-10-25 |
| 110 | Total changed named holdings | 6,476,175,695 | -168,720 | 42.09 | -0.00 | ||
| 351 | Unchanged named holdings | 580,258,836 | 0 | 3.77 | 0.00 | ||
| 461 | Total named holdings | 7,056,434,531 | -168,720 | 45.86 | 0.00 | ||
| 774 | Unnamed Investor Participants | 56,230,134 | -8,000 | 0.37 | -0.00 | ||
| 1,235 | Total securities in CCASS | 7,112,664,665 | -176,720 | 46.23 | -0.00 | ||
| Securities not in CCASS | 8,273,746,466 | 176,720 | 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 | 2018-10-23 |
| Volume | 13,386,161 |
| Turnover | 199,243,685 |
| Average price | 14.884 |
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