HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 669,180,324 | 8,057,469 | 4.35 | 0.05 | 2019-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 139,044,271 | 7,841,858 | 0.90 | 0.05 | 2019-01-08 |
| 3 | C00018 | HANG SENG BANK LTD | 356,398,172 | 4,941,475 | 2.32 | 0.03 | 2019-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,400,049 | 3,813,031 | 0.05 | 0.02 | 2019-01-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,119,082 | 3,054,891 | 0.18 | 0.02 | 2019-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,262,051 | 955,843 | 0.09 | 0.01 | 2019-01-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,855 | 413,000 | 0.00 | 0.00 | 2019-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 787,177 | 325,000 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,334 | 323,000 | 0.01 | 0.00 | 2019-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,926 | 266,000 | 0.00 | 0.00 | 2019-01-08 |
| 11 | C00010 | CITIBANK N.A. | 528,613,983 | 122,754 | 3.44 | 0.00 | 2019-01-08 |
| 12 | B01610 | KGI ASIA LTD | 7,372,046 | 92,000 | 0.05 | 0.00 | 2019-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,434,458 | 70,200 | 0.04 | 0.00 | 2019-01-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,695 | 19,000 | 0.01 | 0.00 | 2019-01-08 |
| 15 | B01567 | PRIME SECURITIES LTD | 1,199,755 | 15,738 | 0.01 | 0.00 | 2019-01-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 283,903 | 11,272 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,778,612 | 11,236 | 0.34 | 0.00 | 2019-01-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,264 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 177,165,465 | 8,805 | 1.15 | 0.00 | 2019-01-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,847,366 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,131 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,378,903 | 4,000 | 0.13 | 0.00 | 2019-01-08 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 632,911 | 2,043 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,069,209 | 2,000 | 0.03 | 0.00 | 2019-01-08 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 633,019 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 285,317 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,360 | 940 | 0.00 | 0.00 | 2019-01-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 184,311 | 564 | 0.00 | 0.00 | 2019-01-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 800,268 | 440 | 0.01 | 0.00 | 2019-01-08 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,127,100 | 200 | 0.01 | 0.00 | 2019-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,519 | -300 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,522,865 | -2,000 | 0.03 | -0.00 | 2019-01-08 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 536,873 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,836,798 | -2,000 | 0.16 | -0.00 | 2019-01-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 737,972 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,682,462 | -2,000 | 0.02 | -0.00 | 2019-01-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,057,734 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,988,151 | -2,850 | 0.02 | -0.00 | 2019-01-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,099,481 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,042,723 | -4,000 | 0.03 | -0.00 | 2019-01-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,427,889 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,283,666 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 1,336,527 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,599,363 | -5,000 | 0.03 | -0.00 | 2019-01-08 |
| 45 | B01783 | FREDDY CO LTD | 1,422,304 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,367 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 992,107 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 134,389 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,170,494 | -5,000 | 0.03 | -0.00 | 2019-01-08 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 129,508 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,937,590 | -7,000 | 0.03 | -0.00 | 2019-01-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,004,123 | -7,000 | 0.01 | -0.00 | 2019-01-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 678,992 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,119 | -9,000 | 0.00 | -0.00 | 2019-01-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,550 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 927,122 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 57 | B01209 | MASON SECURITIES LTD | 3,131,007 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,422,368 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 482,616 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,679,837 | -12,000 | 0.04 | -0.00 | 2019-01-08 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 515,511 | -12,004 | 0.00 | -0.00 | 2019-01-08 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 3,405,126 | -13,000 | 0.02 | -0.00 | 2019-01-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,771 | -13,310 | 0.00 | -0.00 | 2019-01-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 576,254 | -13,468 | 0.00 | -0.00 | 2019-01-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,099 | -14,876 | 0.01 | -0.00 | 2019-01-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,268,069 | -15,532 | 0.01 | -0.00 | 2019-01-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 796,003 | -17,000 | 0.01 | -0.00 | 2019-01-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,720,718 | -18,242 | 0.28 | -0.00 | 2019-01-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,917,256 | -20,000 | 0.14 | -0.00 | 2019-01-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 41,087,465 | -26,700 | 0.27 | -0.00 | 2019-01-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,244,355 | -28,000 | 0.04 | -0.00 | 2019-01-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,244 | -29,000 | 0.01 | -0.00 | 2019-01-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,159,978 | -30,000 | 0.01 | -0.00 | 2019-01-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,393,894 | -33,500 | 0.07 | -0.00 | 2019-01-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,314,366 | -36,210 | 0.02 | -0.00 | 2019-01-08 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,314,650 | -40,272 | 0.15 | -0.00 | 2019-01-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,699,269 | -55,000 | 0.17 | -0.00 | 2019-01-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 29,235,902 | -60,000 | 0.19 | -0.00 | 2019-01-08 |
| 79 | B01428 | HIP HING SECURITIES LTD | 169,153 | -60,000 | 0.00 | -0.00 | 2019-01-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 8,895,577 | -63,986 | 0.06 | -0.00 | 2019-01-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 3,283,621 | -67,000 | 0.02 | -0.00 | 2019-01-08 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,687,330 | -70,000 | 0.01 | -0.00 | 2019-01-08 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,269,249 | -94,000 | 0.01 | -0.00 | 2019-01-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,203,729 | -98,466 | 0.01 | -0.00 | 2019-01-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,344,801 | -106,000 | 0.07 | -0.00 | 2019-01-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,714,567 | -138,534 | 0.41 | -0.00 | 2019-01-08 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 110,468,347 | -162,711 | 0.72 | -0.00 | 2019-01-08 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 38,913,993 | -162,881 | 0.25 | -0.00 | 2019-01-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 68,787,174 | -183,805 | 0.45 | -0.00 | 2019-01-08 |
| 90 | C00095 | EFG BANK AG | 4,093,794 | -184,000 | 0.03 | -0.00 | 2019-01-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 34,466,028 | -215,495 | 0.22 | -0.00 | 2019-01-08 |
| 92 | B01695 | DAH SING SECURITIES LTD | 25,925,509 | -216,542 | 0.17 | -0.00 | 2019-01-08 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,596,383 | -237,000 | 0.38 | -0.00 | 2019-01-08 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,137 | -305,998 | 0.01 | -0.00 | 2019-01-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,301,120 | -353,462 | 0.46 | -0.00 | 2019-01-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 139,578,989 | -407,200 | 0.91 | -0.00 | 2019-01-08 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 234,207 | -550,000 | 0.00 | -0.00 | 2019-01-08 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,447,120 | -687,407 | 3.27 | -0.00 | 2019-01-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,841,217 | -3,190,158 | 13.50 | -0.02 | 2019-01-08 |
| 100 | C00093 | BNP PARIBAS | 84,816,157 | -8,014,927 | 0.55 | -0.05 | 2019-01-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,283,136,473 | -9,130,015 | 8.34 | -0.06 | 2019-01-08 |
| 101 | Total changed named holdings | 6,927,099,438 | 5,038,908 | 45.02 | 0.03 | ||
| 360 | Unchanged named holdings | 226,348,824 | 0 | 1.47 | 0.00 | ||
| 461 | Total named holdings | 7,153,448,262 | 5,038,908 | 46.49 | 0.00 | ||
| 770 | Unnamed Investor Participants | 57,482,106 | -20,000 | 0.37 | -0.00 | ||
| 1,231 | Total securities in CCASS | 7,210,930,368 | 5,018,908 | 46.87 | 0.03 | ||
| Securities not in CCASS | 8,175,480,763 | -5,018,908 | 53.13 | -0.03 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 14,598,924 |
| Turnover | 236,915,299 |
| Average price | 16.228 |
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