HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 708,669,448 | 7,056,729 | 4.61 | 0.05 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,766,027 | 2,284,862 | 13.45 | 0.01 | 2019-01-28 |
| 3 | C00093 | BNP PARIBAS | 87,430,022 | 425,400 | 0.57 | 0.00 | 2019-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,865,185 | 320,000 | 0.90 | 0.00 | 2019-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,334 | 261,000 | 0.02 | 0.00 | 2019-01-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,269,519 | 247,000 | 0.03 | 0.00 | 2019-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 38,686,459 | 196,517 | 0.25 | 0.00 | 2019-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 25,802,179 | 162,000 | 0.17 | 0.00 | 2019-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,953,157 | 105,000 | 0.03 | 0.00 | 2019-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,039,859 | 80,255 | 0.45 | 0.00 | 2019-01-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 176,451,369 | 56,000 | 1.15 | 0.00 | 2019-01-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 110,518,031 | 43,966 | 0.72 | 0.00 | 2019-01-28 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 857,759 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,874,874 | 27,370 | 0.08 | 0.00 | 2019-01-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 461,328 | 16,085 | 0.00 | 0.00 | 2019-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,527,956 | 14,996 | 0.04 | 0.00 | 2019-01-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,945 | 14,295 | 0.02 | 0.00 | 2019-01-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,954 | 11,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,436,087 | 11,000 | 0.11 | 0.00 | 2019-01-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,560 | 11,000 | 0.00 | 0.00 | 2019-01-28 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 102,541 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,868,695 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,338,118 | 10,000 | 0.02 | 0.00 | 2019-01-28 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 96,347 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,361 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,018 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,776 | 9,000 | 0.00 | 0.00 | 2019-01-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,738,574 | 8,777 | 0.16 | 0.00 | 2019-01-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,549,761 | 7,000 | 0.03 | 0.00 | 2019-01-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 849,346 | 6,000 | 0.01 | 0.00 | 2019-01-28 |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 24,360 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 957,341 | 5,000 | 0.01 | 0.00 | 2019-01-28 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 683,992 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-01-28 |
| 36 | B01642 | KMT SECURITIES LTD | 298,085 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 37 | B01290 | SPS SECURITIES LTD | 2,129,447 | 2,000 | 0.01 | 0.00 | 2019-01-28 |
| 38 | B01819 | M SECURITIES LTD | 2,110 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,258,069 | 1,000 | 0.01 | 0.00 | 2019-01-28 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 114,718 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,399,048 | 1,000 | 0.02 | 0.00 | 2019-01-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,209 | 790 | 0.00 | 0.00 | 2019-01-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 174,286 | 165 | 0.00 | 0.00 | 2019-01-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 784,876 | 41 | 0.01 | 0.00 | 2019-01-28 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,096,321 | -517 | 0.01 | -0.00 | 2019-01-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,386,901 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 47 | B01326 | KING SUN SECURITIES LTD | 13,209 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 225,523 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 741,883 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 9,090,129 | -1,400 | 0.06 | -0.00 | 2019-01-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,898,759 | -2,000 | 0.03 | -0.00 | 2019-01-28 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 15,787,489 | -2,000 | 0.10 | -0.00 | 2019-01-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 304,004 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 177,254 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,484 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 719,772 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 57 | B01209 | MASON SECURITIES LTD | 3,083,726 | -4,000 | 0.02 | -0.00 | 2019-01-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,661 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 40,483,370 | -5,800 | 0.26 | -0.00 | 2019-01-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,207 | -6,000 | 0.04 | -0.00 | 2019-01-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 137,600,191 | -6,245 | 0.89 | -0.00 | 2019-01-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 569,341 | -6,300 | 0.00 | -0.00 | 2019-01-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,113 | -7,986 | 0.01 | -0.00 | 2019-01-28 |
| 64 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 34,000 | -7,986 | 0.00 | -0.00 | 2019-01-28 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,336,570 | -9,492 | 0.15 | -0.00 | 2019-01-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,056,240 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,745,752 | -10,000 | 0.34 | -0.00 | 2019-01-28 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,844 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,237,264 | -10,000 | 0.07 | -0.00 | 2019-01-28 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 368,733 | -11,000 | 0.00 | -0.00 | 2019-01-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 472,306 | -13,310 | 0.00 | -0.00 | 2019-01-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,991 | -15,000 | 0.00 | -0.00 | 2019-01-28 |
| 73 | B01645 | SELINA & CO LTD | 236,393 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,514,015 | -24,147 | 0.28 | -0.00 | 2019-01-28 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 54,239,448 | -27,000 | 0.35 | -0.00 | 2019-01-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,374,587 | -37,100 | 0.41 | -0.00 | 2019-01-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 68,088,321 | -42,000 | 0.44 | -0.00 | 2019-01-28 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,167,042 | -42,000 | 0.03 | -0.00 | 2019-01-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 34,079,486 | -47,841 | 0.22 | -0.00 | 2019-01-28 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,063,494 | -55,000 | 0.03 | -0.00 | 2019-01-28 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,066 | -64,168 | 0.00 | -0.00 | 2019-01-28 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,443,357 | -67,044 | 0.13 | -0.00 | 2019-01-28 |
| 83 | C00010 | CITIBANK N.A. | 529,994,125 | -91,700 | 3.44 | -0.00 | 2019-01-28 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,659 | -141,313 | 0.01 | -0.00 | 2019-01-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 28,876,084 | -152,000 | 0.19 | -0.00 | 2019-01-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,056,377 | -155,310 | 0.02 | -0.00 | 2019-01-28 |
| 87 | B01138 | CLSA LTD | 240,337 | -156,000 | 0.00 | -0.00 | 2019-01-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,811 | -196,755 | 0.01 | -0.00 | 2019-01-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,538,983 | -200,000 | 0.07 | -0.00 | 2019-01-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,585,402 | -346,296 | 3.23 | -0.00 | 2019-01-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 25,106,066 | -3,507,149 | 0.16 | -0.02 | 2019-01-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,575,256 | -5,711,180 | 8.25 | -0.04 | 2019-01-28 |
| 92 | Total changed named holdings | 6,499,503,476 | 259,209 | 42.24 | 0.00 | ||
| 367 | Unchanged named holdings | 1,110,176,831 | 0 | 7.22 | 0.00 | ||
| 459 | Total named holdings | 7,609,680,307 | 259,209 | 49.46 | 0.00 | ||
| 767 | Unnamed Investor Participants | 57,699,451 | 130,658 | 0.38 | 0.00 | ||
| 1,226 | Total securities in CCASS | 7,667,379,758 | 389,867 | 49.83 | 0.00 | ||
| Securities not in CCASS | 7,719,031,373 | -389,867 | 50.17 | -0.00 | |||
| 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 | 2019-01-24 |
| Volume | 8,335,923 |
| Turnover | 141,266,655 |
| Average price | 16.947 |
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