HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,819,646 | 35,844,968 | 13.70 | 0.23 | 2019-05-28 |
| 2 | C00093 | BNP PARIBAS | 93,166,675 | 9,130,100 | 0.61 | 0.06 | 2019-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,571,389 | 6,521,795 | 0.14 | 0.04 | 2019-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 148,578,584 | 5,409,217 | 0.97 | 0.04 | 2019-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,136,015 | 946,001 | 0.10 | 0.01 | 2019-05-28 |
| 6 | C00010 | CITIBANK N.A. | 553,103,950 | 932,040 | 3.59 | 0.01 | 2019-05-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,365,510 | 536,000 | 0.05 | 0.00 | 2019-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 129,986,683 | 423,000 | 0.84 | 0.00 | 2019-05-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,000 | 221,000 | 0.01 | 0.00 | 2019-05-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,616,504 | 202,000 | 0.02 | 0.00 | 2019-05-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,084,973 | 185,496 | 0.01 | 0.00 | 2019-05-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,275,593 | 110,911 | 0.03 | 0.00 | 2019-05-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,511,003 | 106,000 | 0.10 | 0.00 | 2019-05-28 |
| 14 | C00018 | HANG SENG BANK LTD | 814,523,671 | 97,668 | 5.29 | 0.00 | 2019-05-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 109,238,376 | 86,054 | 0.71 | 0.00 | 2019-05-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,492,871 | 72,359 | 0.12 | 0.00 | 2019-05-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,298 | 60,000 | 0.00 | 0.00 | 2019-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,693,985 | 47,000 | 0.07 | 0.00 | 2019-05-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,049,681 | 44,000 | 0.03 | 0.00 | 2019-05-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 156,945 | 40,000 | 0.00 | 0.00 | 2019-05-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,448 | 39,607 | 0.03 | 0.00 | 2019-05-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,657,411 | 38,611 | 0.02 | 0.00 | 2019-05-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,170,436 | 31,000 | 0.03 | 0.00 | 2019-05-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,996,286 | 27,000 | 0.04 | 0.00 | 2019-05-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,174 | 24,240 | 0.00 | 0.00 | 2019-05-28 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 88,147 | 20,000 | 0.00 | 0.00 | 2019-05-28 |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 44,092 | 20,000 | 0.00 | 0.00 | 2019-05-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,925,424 | 20,000 | 0.04 | 0.00 | 2019-05-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,766,345 | 16,580 | 0.41 | 0.00 | 2019-05-28 |
| 30 | B01209 | MASON SECURITIES LTD | 3,098,499 | 15,000 | 0.02 | 0.00 | 2019-05-28 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 659,447 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,745 | 10,000 | 0.01 | 0.00 | 2019-05-28 |
| 33 | B01469 | KAISER SECURITIES LTD | 211,722 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 330,803 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,347 | 8,000 | 0.00 | 0.00 | 2019-05-28 |
| 36 | C00016 | DBS BANK LTD | 2,229,605 | 7,000 | 0.01 | 0.00 | 2019-05-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,390,665 | 7,000 | 0.15 | 0.00 | 2019-05-28 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,409,615 | 6,000 | 0.01 | 0.00 | 2019-05-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,287,995 | 5,000 | 0.14 | 0.00 | 2019-05-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,565,894 | 5,000 | 0.02 | 0.00 | 2019-05-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,493,149 | 4,000 | 0.01 | 0.00 | 2019-05-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 715,060 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,998,405 | 3,176 | 0.03 | 0.00 | 2019-05-28 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,611,037 | 3,000 | 0.01 | 0.00 | 2019-05-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2019-05-28 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,638,517 | 3,000 | 0.05 | 0.00 | 2019-05-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,034,103 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 612,506 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 239,658 | 1,400 | 0.00 | 0.00 | 2019-05-28 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 537,873 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 103,966 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 52 | B01824 | INSTINET PACIFIC LTD | 998 | 998 | 0.00 | 0.00 | 2019-05-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,838 | 700 | 0.01 | 0.00 | 2019-05-28 |
| 54 | B01972 | RICHES DEPOT SECURITIES CO LTD | 72,431 | -100 | 0.00 | -0.00 | 2019-05-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 754,701 | -160 | 0.00 | -0.00 | 2019-05-28 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 840,767 | -874 | 0.01 | -0.00 | 2019-05-28 |
| 57 | B01505 | SHACOM SECURITIES LTD | 0 | -992 | -0.00 | 2019-05-28 | |
| 58 | B01450 | DL BROKERAGE LTD | 1,435,666 | -1,000 | 0.01 | -0.00 | 2019-05-28 |
| 59 | B01819 | M SECURITIES LTD | 14,110 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,103 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,583 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 221,956 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 466,044 | -2,200 | 0.00 | -0.00 | 2019-05-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 871,693 | -3,000 | 0.01 | -0.00 | 2019-05-28 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 36,910 | -4,000 | 0.00 | -0.00 | 2019-05-28 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 3,350,531 | -4,000 | 0.02 | -0.00 | 2019-05-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 506,103 | -5,094 | 0.00 | -0.00 | 2019-05-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,012,706 | -7,000 | 0.03 | -0.00 | 2019-05-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,279 | -8,558 | 0.01 | -0.00 | 2019-05-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,105,644 | -9,234 | 0.01 | -0.00 | 2019-05-28 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,092,083 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 625,516 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,649 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 74 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-28 | |
| 75 | B01610 | KGI ASIA LTD | 7,919,262 | -13,000 | 0.05 | -0.00 | 2019-05-28 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 343,744 | -15,000 | 0.00 | -0.00 | 2019-05-28 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,121,319 | -19,465 | 0.01 | -0.00 | 2019-05-28 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 47,330 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 748,739 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 80 | B01173 | RIFA SECURITIES LTD | 681,700 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 556,749 | -22,480 | 0.00 | -0.00 | 2019-05-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,249,107 | -26,620 | 0.03 | -0.00 | 2019-05-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 178,659,086 | -28,000 | 1.16 | -0.00 | 2019-05-28 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,844 | -30,000 | 0.00 | -0.00 | 2019-05-28 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,529,420 | -30,000 | 0.33 | -0.00 | 2019-05-28 |
| 86 | B01290 | SPS SECURITIES LTD | 2,008,262 | -30,000 | 0.01 | -0.00 | 2019-05-28 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 271,162 | -30,000 | 0.00 | -0.00 | 2019-05-28 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,165 | -30,000 | 0.00 | -0.00 | 2019-05-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 25,203,806 | -34,282 | 0.16 | -0.00 | 2019-05-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,333,151 | -34,516 | 0.44 | -0.00 | 2019-05-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,835 | -35,000 | 0.02 | -0.00 | 2019-05-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 34,611,768 | -37,999 | 0.22 | -0.00 | 2019-05-28 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,432,850 | -40,000 | 0.02 | -0.00 | 2019-05-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,982,077 | -43,000 | 0.06 | -0.00 | 2019-05-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,127,138 | -46,000 | 0.16 | -0.00 | 2019-05-28 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,722,549 | -50,000 | 0.01 | -0.00 | 2019-05-28 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,159,477 | -51,000 | 0.09 | -0.00 | 2019-05-28 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,911,043 | -63,650 | 0.15 | -0.00 | 2019-05-28 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,726,242 | -70,000 | 0.02 | -0.00 | 2019-05-28 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 37,170,932 | -82,338 | 0.24 | -0.00 | 2019-05-28 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 26,677,377 | -95,141 | 0.17 | -0.00 | 2019-05-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 65,242,668 | -95,910 | 0.42 | -0.00 | 2019-05-28 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 41,834,364 | -97,000 | 0.27 | -0.00 | 2019-05-28 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,472,086 | -100,000 | 0.38 | -0.00 | 2019-05-28 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 621,659 | -100,000 | 0.00 | -0.00 | 2019-05-28 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,533,859 | -112,121 | 0.02 | -0.00 | 2019-05-28 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 418,107 | -138,000 | 0.00 | -0.00 | 2019-05-28 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,246,506 | -153,811 | 0.27 | -0.00 | 2019-05-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,467,130 | -169,000 | 0.18 | -0.00 | 2019-05-28 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,814,589 | -171,000 | 0.03 | -0.00 | 2019-05-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,603 | -197,000 | 0.04 | -0.00 | 2019-05-28 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,567,566 | -330,000 | 0.04 | -0.00 | 2019-05-28 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,126 | -601,000 | 0.00 | -0.00 | 2019-05-28 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,578,738 | -816,014 | 3.16 | -0.01 | 2019-05-28 |
| 115 | C00074 | DEUTSCHE BANK AG | 21,994,921 | -2,634,265 | 0.14 | -0.02 | 2019-05-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,024,264 | -2,642,141 | 8.13 | -0.02 | 2019-05-28 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 46,578,154 | -6,285,050 | 0.30 | -0.04 | 2019-05-28 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,178,350 | -45,435,600 | 4.30 | -0.30 | 2019-05-28 |
| 118 | Total changed named holdings | 7,492,369,861 | 188,306 | 48.69 | 0.00 | ||
| 340 | Unchanged named holdings | 134,647,537 | 0 | 0.88 | 0.00 | ||
| 458 | Total named holdings | 7,627,017,398 | 188,306 | 49.57 | 0.00 | ||
| 792 | Unnamed Investor Participants | 61,725,057 | 267,000 | 0.40 | 0.00 | ||
| 1,250 | Total securities in CCASS | 7,688,742,455 | 455,306 | 49.97 | 0.00 | ||
| Securities not in CCASS | 7,697,668,676 | -455,306 | 50.03 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 26,328,776 |
| Turnover | 520,174,028 |
| Average price | 19.757 |
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