HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00093 | BNP PARIBAS | 89,384,827 | 1,954,805 | 0.58 | 0.01 | 2019-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,117,172 | 1,242,298 | 0.09 | 0.01 | 2019-01-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,954 | 1,229,000 | 0.01 | 0.01 | 2019-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,602,216 | 1,026,960 | 8.26 | 0.01 | 2019-01-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,576,157 | 623,000 | 0.04 | 0.00 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,334 | 605,000 | 0.03 | 0.00 | 2019-01-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 176,893,719 | 442,350 | 1.15 | 0.00 | 2019-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,987,222 | 221,195 | 13.45 | 0.00 | 2019-01-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,806,216 | 136,768 | 4.61 | 0.00 | 2019-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,134,432 | 101,000 | 0.17 | 0.00 | 2019-01-29 |
| 11 | B01428 | HIP HING SECURITIES LTD | 383,020 | 100,570 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,377 | 94,000 | 0.02 | 0.00 | 2019-01-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 703,103 | 83,000 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,499,744 | 73,000 | 0.02 | 0.00 | 2019-01-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,945 | 57,000 | 0.02 | 0.00 | 2019-01-29 |
| 16 | B01138 | CLSA LTD | 296,337 | 56,000 | 0.00 | 0.00 | 2019-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,592,664 | 53,681 | 0.07 | 0.00 | 2019-01-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,376,011 | 50,000 | 0.04 | 0.00 | 2019-01-29 |
| 19 | B01350 | S. W. WOO & CO LTD | 395,355 | 50,000 | 0.00 | 0.00 | 2019-01-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,778,752 | 33,000 | 0.34 | 0.00 | 2019-01-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,262,200 | 24,936 | 0.07 | 0.00 | 2019-01-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,695,940 | 24,000 | 0.02 | 0.00 | 2019-01-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,099,655 | 20,169 | 0.22 | 0.00 | 2019-01-29 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,540,063 | 20,000 | 0.38 | 0.00 | 2019-01-29 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,637 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 27 | C00102 | MACQUARIE BANK LTD | 306,000 | 19,000 | 0.00 | 0.00 | 2019-01-29 |
| 28 | B01462 | MANGO FINANCIAL LTD | 972,361 | 17,760 | 0.01 | 0.00 | 2019-01-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 579,441 | 10,100 | 0.00 | 0.00 | 2019-01-29 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 187,254 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,440,549 | 10,000 | 0.01 | 0.00 | 2019-01-29 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 605,826 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,257,660 | 8,299 | 0.01 | 0.00 | 2019-01-29 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 112,945 | 3,000 | 0.00 | 0.00 | 2019-01-29 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 408,257 | 2,200 | 0.00 | 0.00 | 2019-01-29 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 536,873 | 2,000 | 0.00 | 0.00 | 2019-01-29 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,822,640 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 232,821 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,581 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 785,186 | 310 | 0.01 | 0.00 | 2019-01-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 174,381 | 95 | 0.00 | 0.00 | 2019-01-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,683 | -100 | 0.00 | -0.00 | 2019-01-29 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,797,703 | -200 | 0.13 | -0.00 | 2019-01-29 |
| 45 | B01209 | MASON SECURITIES LTD | 3,083,526 | -200 | 0.02 | -0.00 | 2019-01-29 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 30,330 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,895,840 | -1,000 | 0.03 | -0.00 | 2019-01-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,209 | -1,000 | 0.03 | -0.00 | 2019-01-29 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,938,010 | -1,000 | 0.01 | -0.00 | 2019-01-29 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 224,523 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,170,017 | -1,000 | 0.01 | -0.00 | 2019-01-29 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 113,718 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,990,338 | -1,000 | 0.02 | -0.00 | 2019-01-29 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 284,552 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,094 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 56 | B01894 | MFG LIMITED | 135,416 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 3,403,126 | -2,000 | 0.02 | -0.00 | 2019-01-29 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,561,609 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 275,929 | -2,200 | 0.00 | -0.00 | 2019-01-29 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,694 | -2,662 | 0.00 | -0.00 | 2019-01-29 |
| 61 | B01427 | TSE'S SECURITIES LTD | 106,966 | -2,662 | 0.00 | -0.00 | 2019-01-29 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,510 | -3,000 | 0.00 | -0.00 | 2019-01-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,546,361 | -3,400 | 0.03 | -0.00 | 2019-01-29 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 28,316 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,266 | -4,662 | 0.01 | -0.00 | 2019-01-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,637,831 | -5,000 | 0.02 | -0.00 | 2019-01-29 |
| 67 | B02009 | GOLDEN RICH SECURITIES LTD | 19,360 | -5,000 | 0.00 | -0.00 | 2019-01-29 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 678,992 | -5,000 | 0.00 | -0.00 | 2019-01-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,005,661 | -5,000 | 0.01 | -0.00 | 2019-01-29 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 354,302 | -5,000 | 0.00 | -0.00 | 2019-01-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,667,929 | -5,184 | 0.01 | -0.00 | 2019-01-29 |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 139,441 | -5,429 | 0.00 | -0.00 | 2019-01-29 |
| 73 | C00018 | HANG SENG BANK LTD | 809,134,772 | -6,000 | 5.26 | -0.00 | 2019-01-29 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 749,367 | -6,000 | 0.00 | -0.00 | 2019-01-29 |
| 75 | B01943 | PO SANG SECURITIES LTD | 37,351 | -6,000 | 0.00 | -0.00 | 2019-01-29 |
| 76 | B01716 | ORIENT SECURITIES LTD | 80,172 | -6,372 | 0.00 | -0.00 | 2019-01-29 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 860,393 | -6,941 | 0.01 | -0.00 | 2019-01-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,956 | -7,000 | 0.04 | -0.00 | 2019-01-29 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 883,850 | -7,000 | 0.01 | -0.00 | 2019-01-29 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,509,623 | -7,655 | 0.03 | -0.00 | 2019-01-29 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,088,365 | -7,956 | 0.01 | -0.00 | 2019-01-29 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,889,549 | -9,210 | 0.03 | -0.00 | 2019-01-29 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 947,408 | -9,933 | 0.01 | -0.00 | 2019-01-29 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 509,811 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 92,541 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,046,240 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,833 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 743,459 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 847,759 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 992,107 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 683,310 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 980,757 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,271,839 | -12,000 | 0.01 | -0.00 | 2019-01-29 |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,374,901 | -12,000 | 0.01 | -0.00 | 2019-01-29 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 54,227,398 | -12,050 | 0.35 | -0.00 | 2019-01-29 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 417,844 | -15,000 | 0.00 | -0.00 | 2019-01-29 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 445,243 | -16,085 | 0.00 | -0.00 | 2019-01-29 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,281,987 | -17,500 | 0.01 | -0.00 | 2019-01-29 |
| 99 | B01584 | CHIEF SECURITIES LTD | 9,071,129 | -19,000 | 0.06 | -0.00 | 2019-01-29 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,423,777 | -19,580 | 0.13 | -0.00 | 2019-01-29 |
| 101 | B01645 | SELINA & CO LTD | 216,393 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 483,031 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 2,633,000 | -20,000 | 0.02 | -0.00 | 2019-01-29 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 3,907,720 | -21,050 | 0.03 | -0.00 | 2019-01-29 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 739,003 | -23,000 | 0.00 | -0.00 | 2019-01-29 |
| 106 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2019-01-29 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 875,855 | -27,804 | 0.01 | -0.00 | 2019-01-29 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,314 | -30,000 | 0.00 | -0.00 | 2019-01-29 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,136,615 | -34,620 | 0.04 | -0.00 | 2019-01-29 |
| 110 | B01833 | CTBC ASIA LTD | 85,400 | -39,930 | 0.00 | -0.00 | 2019-01-29 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,395,642 | -40,445 | 0.11 | -0.00 | 2019-01-29 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 3,293,118 | -45,000 | 0.02 | -0.00 | 2019-01-29 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,991 | -49,000 | 0.00 | -0.00 | 2019-01-29 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,348,048 | -51,000 | 0.02 | -0.00 | 2019-01-29 |
| 115 | B01576 | SIU ON SECURITIES LTD | 3,775,319 | -52,000 | 0.02 | -0.00 | 2019-01-29 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,924 | -53,887 | 0.01 | -0.00 | 2019-01-29 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,654,207 | -62,000 | 0.04 | -0.00 | 2019-01-29 |
| 118 | B01267 | WINFULL SECURITIES LTD | 378,655 | -74,052 | 0.00 | -0.00 | 2019-01-29 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,310,889 | -75,000 | 0.04 | -0.00 | 2019-01-29 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,658,274 | -80,300 | 0.16 | -0.00 | 2019-01-29 |
| 121 | B01610 | KGI ASIA LTD | 7,278,374 | -87,420 | 0.05 | -0.00 | 2019-01-29 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,939,136 | -100,723 | 0.45 | -0.00 | 2019-01-29 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 40,356,729 | -126,641 | 0.26 | -0.00 | 2019-01-29 |
| 124 | C00010 | CITIBANK N.A. | 529,864,727 | -129,398 | 3.44 | -0.00 | 2019-01-29 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,203,896 | -132,674 | 0.15 | -0.00 | 2019-01-29 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 28,729,458 | -146,626 | 0.19 | -0.00 | 2019-01-29 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 110,355,149 | -162,882 | 0.72 | -0.00 | 2019-01-29 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,441 | -195,768 | 0.00 | -0.00 | 2019-01-29 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,313,488 | -200,527 | 0.28 | -0.00 | 2019-01-29 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,859,494 | -204,000 | 0.03 | -0.00 | 2019-01-29 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 38,451,102 | -235,357 | 0.25 | -0.00 | 2019-01-29 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 137,548,185 | -317,000 | 0.89 | -0.00 | 2019-01-29 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,901,419 | -368,100 | 0.03 | -0.00 | 2019-01-29 |
| 134 | C00074 | DEUTSCHE BANK AG | 24,735,996 | -370,070 | 0.16 | -0.00 | 2019-01-29 |
| 135 | B01695 | DAH SING SECURITIES LTD | 25,387,869 | -414,310 | 0.17 | -0.00 | 2019-01-29 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 67,578,394 | -509,927 | 0.44 | -0.00 | 2019-01-29 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,752,796 | -621,791 | 0.40 | -0.00 | 2019-01-29 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 136,779,351 | -820,840 | 0.89 | -0.01 | 2019-01-29 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,657,742 | -1,927,660 | 3.22 | -0.01 | 2019-01-29 |
| 139 | Total changed named holdings | 7,478,427,964 | 176,713 | 48.60 | 0.00 | ||
| 320 | Unchanged named holdings | 131,429,056 | 0 | 0.85 | 0.00 | ||
| 459 | Total named holdings | 7,609,857,020 | 176,713 | 49.46 | 0.00 | ||
| 767 | Unnamed Investor Participants | 57,694,451 | -5,000 | 0.37 | -0.00 | ||
| 1,226 | Total securities in CCASS | 7,667,551,471 | 171,713 | 49.83 | 0.00 | ||
| Securities not in CCASS | 7,718,859,660 | -171,713 | 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 | 2019-01-25 |
| Volume | 15,943,943 |
| Turnover | 272,401,706 |
| Average price | 17.085 |
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