HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-11-15 to 2018-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,686,368 | 7,482,099 | 4.12 | 0.05 | 2018-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,518,525 | 731,712 | 0.18 | 0.00 | 2018-11-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 70,503,308 | 588,000 | 0.46 | 0.00 | 2018-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,814,000 | 428,288 | 0.08 | 0.00 | 2018-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,602,815 | 286,837 | 0.10 | 0.00 | 2018-11-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 111,335,974 | 218,763 | 0.72 | 0.00 | 2018-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,537,889 | 137,000 | 0.14 | 0.00 | 2018-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 152,098,429 | 132,924 | 0.99 | 0.00 | 2018-11-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,091 | 103,000 | 0.00 | 0.00 | 2018-11-16 |
| 10 | C00010 | CITIBANK N.A. | 517,426,700 | 101,200 | 3.36 | 0.00 | 2018-11-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 128,042,747 | 59,610 | 0.83 | 0.00 | 2018-11-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,507,095 | 20,000 | 0.02 | 0.00 | 2018-11-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,473,549 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,299,171 | 20,000 | 0.02 | 0.00 | 2018-11-16 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 548,103 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,444,556 | 10,000 | 0.02 | 0.00 | 2018-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,773,306 | 9,629 | 0.10 | 0.00 | 2018-11-16 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 221,363 | 5,000 | 0.00 | 0.00 | 2018-11-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 54,933,823 | 5,000 | 0.36 | 0.00 | 2018-11-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,682 | 4,000 | 0.02 | 0.00 | 2018-11-16 |
| 21 | B01651 | MING HON SECURITIES LTD | 193,970 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,447,860 | 2,279 | 0.01 | 0.00 | 2018-11-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,802 | 2,000 | 0.01 | 0.00 | 2018-11-16 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 26 | B01567 | PRIME SECURITIES LTD | 1,181,948 | 2,000 | 0.01 | 0.00 | 2018-11-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,103 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 28 | B01974 | ARISTO SECURITIES LTD | 2,631 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 206,618 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,170,611 | -700 | 0.01 | -0.00 | 2018-11-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 8,610 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 310,004 | -1,331 | 0.00 | -0.00 | 2018-11-16 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 58,616 | -1,464 | 0.00 | -0.00 | 2018-11-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 276,585 | -1,791 | 0.00 | -0.00 | 2018-11-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,314 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 36 | B01175 | F. R. ZIMMERN LTD | 206,207 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 37 | B01610 | KGI ASIA LTD | 7,521,967 | -2,000 | 0.05 | -0.00 | 2018-11-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,090,298 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 39 | B01665 | WINSOME STOCK CO LTD | 346,766 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,673,989 | -2,200 | 0.16 | -0.00 | 2018-11-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,914,613 | -3,000 | 0.16 | -0.00 | 2018-11-16 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,513,893 | -3,000 | 0.13 | -0.00 | 2018-11-16 |
| 43 | B01705 | HENIK SECURITIES LTD | 486,111 | -3,000 | 0.00 | -0.00 | 2018-11-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 860,514 | -3,000 | 0.01 | -0.00 | 2018-11-16 |
| 45 | B01462 | MANGO FINANCIAL LTD | 965,338 | -3,000 | 0.01 | -0.00 | 2018-11-16 |
| 46 | B01173 | RIFA SECURITIES LTD | 764,149 | -3,000 | 0.00 | -0.00 | 2018-11-16 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 415,617 | -3,000 | 0.00 | -0.00 | 2018-11-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 296,631 | -4,000 | 0.00 | -0.00 | 2018-11-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,469,244 | -5,000 | 0.03 | -0.00 | 2018-11-16 |
| 50 | B02059 | MIDAS SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,168,289 | -5,000 | 0.08 | -0.00 | 2018-11-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 43,003,492 | -6,000 | 0.28 | -0.00 | 2018-11-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,238 | -7,000 | 0.00 | -0.00 | 2018-11-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,903 | -9,000 | 0.00 | -0.00 | 2018-11-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,722,082 | -9,000 | 0.04 | -0.00 | 2018-11-16 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,342,087 | -10,000 | 0.38 | -0.00 | 2018-11-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,203,701 | -10,000 | 0.35 | -0.00 | 2018-11-16 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,406,069 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 216,997 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 60 | B01340 | LEHIN SECURITIES LTD | 861,021 | -10,221 | 0.01 | -0.00 | 2018-11-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 36,337,375 | -11,071 | 0.24 | -0.00 | 2018-11-16 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,666,670 | -17,000 | 0.02 | -0.00 | 2018-11-16 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 365,974 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,575,879 | -20,000 | 0.04 | -0.00 | 2018-11-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,965,777 | -20,605 | 0.08 | -0.00 | 2018-11-16 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 31,320,036 | -22,000 | 0.20 | -0.00 | 2018-11-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,346 | -24,000 | 0.01 | -0.00 | 2018-11-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 9,287,229 | -26,000 | 0.06 | -0.00 | 2018-11-16 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 978,107 | -30,000 | 0.01 | -0.00 | 2018-11-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 27,118,627 | -31,674 | 0.18 | -0.00 | 2018-11-16 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 1,007,107 | -33,000 | 0.01 | -0.00 | 2018-11-16 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,187,450 | -37,000 | 0.48 | -0.00 | 2018-11-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,555,706 | -40,000 | 0.01 | -0.00 | 2018-11-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,831,934 | -61,000 | 0.17 | -0.00 | 2018-11-16 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 41,242,524 | -61,223 | 0.27 | -0.00 | 2018-11-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,647,976 | -66,000 | 0.02 | -0.00 | 2018-11-16 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 178,268,511 | -75,000 | 1.16 | -0.00 | 2018-11-16 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,482,494 | -79,000 | 0.04 | -0.00 | 2018-11-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,963,894 | -91,000 | 0.05 | -0.00 | 2018-11-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 630,616 | -104,000 | 0.00 | -0.00 | 2018-11-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,468 | -110,000 | 0.01 | -0.00 | 2018-11-16 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,657,521 | -110,697 | 0.29 | -0.00 | 2018-11-16 |
| 83 | C00093 | BNP PARIBAS | 83,896,188 | -130,777 | 0.55 | -0.00 | 2018-11-16 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 1,050,267 | -149,043 | 0.01 | -0.00 | 2018-11-16 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 796,116 | -156,569 | 0.01 | -0.00 | 2018-11-16 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,588,774 | -195,010 | 0.43 | -0.00 | 2018-11-16 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,314,590 | -624,006 | 3.41 | -0.00 | 2018-11-16 |
| 88 | B01893 | WINCO SECURITIES CO LTD | 1,584,000 | -733,000 | 0.01 | -0.00 | 2018-11-16 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,054,302 | -1,070,058 | 13.58 | -0.01 | 2018-11-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,097,142 | -1,286,010 | 0.03 | -0.01 | 2018-11-16 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,032,395 | -4,938,128 | 8.13 | -0.03 | 2018-11-16 |
| 91 | Total changed named holdings | 6,584,646,377 | -122,237 | 42.80 | -0.00 | ||
| 372 | Unchanged named holdings | 471,418,276 | 0 | 3.06 | 0.00 | ||
| 463 | Total named holdings | 7,056,064,653 | -122,237 | 45.86 | 0.00 | ||
| 778 | Unnamed Investor Participants | 55,938,197 | 20,000 | 0.36 | 0.00 | ||
| 1,241 | Total securities in CCASS | 7,112,002,850 | -102,237 | 46.22 | -0.00 | ||
| Securities not in CCASS | 8,274,408,281 | 102,237 | 53.78 | 0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 10,460,588 |
| Turnover | 157,921,437 |
| Average price | 15.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy