HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,998,015 | 8,264,577 | 13.55 | 0.05 | 2018-12-19 |
| 2 | C00018 | HANG SENG BANK LTD | 301,676,778 | 5,000,000 | 1.96 | 0.03 | 2018-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,227,603 | 3,789,251 | 8.37 | 0.02 | 2018-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,053,005 | 2,151,062 | 0.18 | 0.01 | 2018-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,287,940 | 1,604,665 | 4.27 | 0.01 | 2018-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,011,506 | 948,000 | 0.86 | 0.01 | 2018-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,040 | 145,011 | 0.01 | 0.00 | 2018-12-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,745,379 | 122,000 | 0.01 | 0.00 | 2018-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,646,889 | 98,000 | 0.04 | 0.00 | 2018-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,959,512 | 57,471 | 0.08 | 0.00 | 2018-12-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,063,358 | 35,000 | 0.34 | 0.00 | 2018-12-19 |
| 12 | B01894 | MFG LIMITED | 137,416 | 31,416 | 0.00 | 0.00 | 2018-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,857 | 29,000 | 0.01 | 0.00 | 2018-12-19 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 644,364 | 18,000 | 0.00 | 0.00 | 2018-12-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 743,103 | 17,000 | 0.00 | 0.00 | 2018-12-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,238 | 13,000 | 0.00 | 0.00 | 2018-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,728,881 | 12,000 | 0.04 | 0.00 | 2018-12-19 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 621,019 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 2,175,721 | 10,000 | 0.01 | 0.00 | 2018-12-19 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 551,873 | 9,000 | 0.00 | 0.00 | 2018-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,239,862 | 9,000 | 0.01 | 0.00 | 2018-12-19 |
| 22 | B01138 | CLSA LTD | 123,412 | 8,914 | 0.00 | 0.00 | 2018-12-19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 954,695 | 7,000 | 0.01 | 0.00 | 2018-12-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,653,094 | 6,000 | 0.02 | 0.00 | 2018-12-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,386,744 | 5,000 | 0.02 | 0.00 | 2018-12-19 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 273,317 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,277,545 | 2,000 | 0.01 | 0.00 | 2018-12-19 |
| 28 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,666,683 | 933 | 0.17 | 0.00 | 2018-12-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 184,461 | 662 | 0.00 | 0.00 | 2018-12-19 |
| 31 | B01609 | WILBY SECURITIES LTD | 12,860 | -105 | 0.00 | -0.00 | 2018-12-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 836,350 | -145 | 0.01 | -0.00 | 2018-12-19 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,139,459 | -227 | 0.01 | -0.00 | 2018-12-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,420 | -648 | 0.00 | -0.00 | 2018-12-19 |
| 35 | B01505 | SHACOM SECURITIES LTD | 0 | -867 | -0.00 | 2018-12-19 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 100,606 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 274,146 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 38 | B01175 | F. R. ZIMMERN LTD | 196,207 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 2,686,772 | -1,690 | 0.02 | -0.00 | 2018-12-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,927,893 | -2,000 | 0.14 | -0.00 | 2018-12-19 |
| 41 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 267,631 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,383 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 121,728 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 523,133 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 162,487 | -3,000 | 0.00 | -0.00 | 2018-12-19 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 702,022 | -3,000 | 0.00 | -0.00 | 2018-12-19 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,640,931 | -4,000 | 0.02 | -0.00 | 2018-12-19 |
| 49 | B01290 | SPS SECURITIES LTD | 2,134,447 | -4,000 | 0.01 | -0.00 | 2018-12-19 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 496,089 | -4,000 | 0.00 | -0.00 | 2018-12-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,841,366 | -4,000 | 0.01 | -0.00 | 2018-12-19 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 310,424 | -5,000 | 0.00 | -0.00 | 2018-12-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,992,151 | -5,000 | 0.02 | -0.00 | 2018-12-19 |
| 54 | B01732 | WINTECH SECURITIES LTD | 23,814 | -5,000 | 0.00 | -0.00 | 2018-12-19 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 129,508 | -5,000 | 0.00 | -0.00 | 2018-12-19 |
| 56 | B01483 | BULLISH SECURITIES LTD | 741,033 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,757,330 | -6,000 | 0.01 | -0.00 | 2018-12-19 |
| 58 | B01642 | KMT SECURITIES LTD | 296,085 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,568,027 | -7,000 | 0.03 | -0.00 | 2018-12-19 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 587,616 | -7,000 | 0.00 | -0.00 | 2018-12-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,085,469 | -7,210 | 0.03 | -0.00 | 2018-12-19 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,237,498 | -8,000 | 0.01 | -0.00 | 2018-12-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 819,003 | -9,000 | 0.01 | -0.00 | 2018-12-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,991,003 | -10,000 | 0.03 | -0.00 | 2018-12-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,455,506 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 937,122 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 327,684 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 68 | B01651 | MING HON SECURITIES LTD | 242,329 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 238,987 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 746,972 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 3,395,126 | -10,000 | 0.02 | -0.00 | 2018-12-19 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 740,881 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,047,934 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,435,663 | -10,542 | 0.01 | -0.00 | 2018-12-19 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 323,587 | -11,000 | 0.00 | -0.00 | 2018-12-19 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 287,552 | -11,000 | 0.00 | -0.00 | 2018-12-19 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,427,961 | -12,435 | 0.02 | -0.00 | 2018-12-19 |
| 78 | B01610 | KGI ASIA LTD | 7,264,146 | -13,000 | 0.05 | -0.00 | 2018-12-19 |
| 79 | B01209 | MASON SECURITIES LTD | 3,274,007 | -13,310 | 0.02 | -0.00 | 2018-12-19 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,341,222 | -15,000 | 0.02 | -0.00 | 2018-12-19 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 2,650,440 | -16,655 | 0.02 | -0.00 | 2018-12-19 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 584,478 | -19,550 | 0.00 | -0.00 | 2018-12-19 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 777,107 | -20,000 | 0.01 | -0.00 | 2018-12-19 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 590,107 | -20,000 | 0.00 | -0.00 | 2018-12-19 |
| 85 | B01576 | SIU ON SECURITIES LTD | 3,907,319 | -20,000 | 0.03 | -0.00 | 2018-12-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 9,131,318 | -20,992 | 0.06 | -0.00 | 2018-12-19 |
| 87 | B01695 | DAH SING SECURITIES LTD | 26,313,805 | -22,680 | 0.17 | -0.00 | 2018-12-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,191 | -23,500 | 0.07 | -0.00 | 2018-12-19 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 41,204,734 | -30,000 | 0.27 | -0.00 | 2018-12-19 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,191,855 | -30,000 | 0.04 | -0.00 | 2018-12-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,936,836 | -30,628 | 0.16 | -0.00 | 2018-12-19 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,374,172 | -37,000 | 0.02 | -0.00 | 2018-12-19 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,523,840 | -40,000 | 0.02 | -0.00 | 2018-12-19 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,003,003 | -40,063 | 0.01 | -0.00 | 2018-12-19 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,841,537 | -43,000 | 0.14 | -0.00 | 2018-12-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,894,406 | -44,200 | 0.42 | -0.00 | 2018-12-19 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,926 | -45,173 | 0.00 | -0.00 | 2018-12-19 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,176 | -50,347 | 0.00 | -0.00 | 2018-12-19 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,451,922 | -52,055 | 0.15 | -0.00 | 2018-12-19 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 54,755,712 | -52,927 | 0.36 | -0.00 | 2018-12-19 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,325,170 | -54,950 | 0.10 | -0.00 | 2018-12-19 |
| 102 | B01130 | BOCI SECURITIES LTD | 35,093,370 | -66,531 | 0.23 | -0.00 | 2018-12-19 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 29,370,687 | -75,310 | 0.19 | -0.00 | 2018-12-19 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,367,751 | -93,000 | 0.04 | -0.00 | 2018-12-19 |
| 105 | C00102 | MACQUARIE BANK LTD | 91,000 | -94,000 | 0.00 | -0.00 | 2018-12-19 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,627,363 | -94,209 | 0.03 | -0.00 | 2018-12-19 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 110,467,719 | -95,480 | 0.72 | -0.00 | 2018-12-19 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 69,214,298 | -101,572 | 0.45 | -0.00 | 2018-12-19 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,970,945 | -117,283 | 0.04 | -0.00 | 2018-12-19 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 177,166,820 | -121,000 | 1.15 | -0.00 | 2018-12-19 |
| 111 | B01783 | FREDDY CO LTD | 1,437,304 | -133,100 | 0.01 | -0.00 | 2018-12-19 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 2,008,123 | -205,000 | 0.01 | -0.00 | 2018-12-19 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,678,944 | -282,000 | 0.01 | -0.00 | 2018-12-19 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,281,797 | -373,965 | 0.47 | -0.00 | 2018-12-19 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,915,091 | -375,024 | 0.28 | -0.00 | 2018-12-19 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,391,978 | -424,000 | 0.07 | -0.00 | 2018-12-19 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 143,555,947 | -453,159 | 0.93 | -0.00 | 2018-12-19 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 39,307,136 | -476,354 | 0.26 | -0.00 | 2018-12-19 |
| 119 | B01129 | WOCOM SECURITIES LTD | 1,547,731 | -479,000 | 0.01 | -0.00 | 2018-12-19 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,000 | -490,416 | 0.01 | -0.00 | 2018-12-19 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,855 | -515,500 | 0.00 | -0.00 | 2018-12-19 |
| 122 | C00010 | CITIBANK N.A. | 522,902,843 | -521,126 | 3.40 | -0.00 | 2018-12-19 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,326,194 | -557,116 | 0.03 | -0.00 | 2018-12-19 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,962,474 | -1,969,745 | 3.29 | -0.01 | 2018-12-19 |
| 125 | C00093 | BNP PARIBAS | 85,193,700 | -2,266,416 | 0.55 | -0.01 | 2018-12-19 |
| 126 | B01893 | WINCO SECURITIES CO LTD | 833,000 | -3,000,000 | 0.01 | -0.02 | 2018-12-19 |
| 126 | Total changed named holdings | 6,895,387,004 | 8,009,757 | 44.81 | 0.05 | ||
| 336 | Unchanged named holdings | 202,968,955 | 0 | 1.32 | 0.00 | ||
| 462 | Total named holdings | 7,098,355,959 | 8,009,757 | 46.13 | 0.00 | ||
| 773 | Unnamed Investor Participants | 57,563,040 | -72,903 | 0.37 | -0.00 | ||
| 1,235 | Total securities in CCASS | 7,155,918,999 | 7,936,854 | 46.51 | 0.05 | ||
| Securities not in CCASS | 8,230,492,132 | -7,936,854 | 53.49 | -0.05 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 13,510,723 |
| Turnover | 217,898,503 |
| Average price | 16.128 |
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