HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00074 | DEUTSCHE BANK AG | 40,799,201 | 5,448,946 | 0.27 | 0.04 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,172,452 | 2,441,086 | 8.18 | 0.02 | 2019-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,490,960 | 1,954,010 | 4.37 | 0.01 | 2019-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,030,018 | 1,636,462 | 13.45 | 0.01 | 2019-06-06 |
| 5 | C00010 | CITIBANK N.A. | 562,788,894 | 586,200 | 3.66 | 0.00 | 2019-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,027,044 | 379,099 | 0.10 | 0.00 | 2019-06-06 |
| 7 | B01894 | MFG LIMITED | 553,416 | 295,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,903 | 201,303 | 0.00 | 0.00 | 2019-06-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,774,037 | 193,000 | 0.01 | 0.00 | 2019-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 155,216,637 | 192,487 | 1.01 | 0.00 | 2019-06-06 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,188,671 | 160,000 | 0.03 | 0.00 | 2019-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,721 | 144,000 | 0.02 | 0.00 | 2019-06-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,218,153 | 140,000 | 0.01 | 0.00 | 2019-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,000 | 123,200 | 0.01 | 0.00 | 2019-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,090 | 112,084 | 0.01 | 0.00 | 2019-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,796,409 | 104,361 | 0.24 | 0.00 | 2019-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,652,844 | 77,000 | 0.17 | 0.00 | 2019-06-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,489,400 | 40,000 | 0.05 | 0.00 | 2019-06-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,750,266 | 34,000 | 0.04 | 0.00 | 2019-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,738,121 | 33,100 | 0.40 | 0.00 | 2019-06-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,526,695 | 29,000 | 0.14 | 0.00 | 2019-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,554,726 | 25,032 | 0.03 | 0.00 | 2019-06-06 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,038,003 | 21,000 | 0.01 | 0.00 | 2019-06-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,812,488 | 20,000 | 0.27 | 0.00 | 2019-06-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 42,144,273 | 18,000 | 0.27 | 0.00 | 2019-06-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,508,914 | 17,000 | 0.02 | 0.00 | 2019-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,431,633 | 16,500 | 0.03 | 0.00 | 2019-06-06 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,126 | 13,000 | 0.00 | 0.00 | 2019-06-06 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 91,619 | 12,838 | 0.00 | 0.00 | 2019-06-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,754,242 | 12,000 | 0.02 | 0.00 | 2019-06-06 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 754,447 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,453,086 | 10,000 | 0.38 | 0.00 | 2019-06-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 152,175 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,959,878 | 7,000 | 0.12 | 0.00 | 2019-06-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,047,347 | 7,000 | 0.04 | 0.00 | 2019-06-06 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 824,330 | 7,000 | 0.01 | 0.00 | 2019-06-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,462,044 | 7,000 | 0.02 | 0.00 | 2019-06-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,732,477 | 6,000 | 0.10 | 0.00 | 2019-06-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,696,947 | 5,000 | 0.03 | 0.00 | 2019-06-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 229,956 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,883 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,843,614 | 3,000 | 0.04 | 0.00 | 2019-06-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,386 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 44 | B02133 | CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 66,162,815 | 2,000 | 0.43 | 0.00 | 2019-06-06 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 673,516 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,551,831 | 2,000 | 0.02 | 0.00 | 2019-06-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,361,424 | 2,000 | 0.04 | 0.00 | 2019-06-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,239,473 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 558,873 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 592,252 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 52 | B02056 | RUIBANG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,400,783 | 1,000 | 0.04 | 0.00 | 2019-06-06 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 821,767 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 508,103 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 15,986,289 | 800 | 0.10 | 0.00 | 2019-06-06 |
| 57 | B01138 | CLSA LTD | 114,929 | 86 | 0.00 | 0.00 | 2019-06-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 769,363 | 1 | 0.01 | 0.00 | 2019-06-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 183,696 | -590 | 0.00 | -0.00 | 2019-06-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,066,706 | -1,000 | 0.03 | -0.00 | 2019-06-06 |
| 61 | B01943 | PO SANG SECURITIES LTD | 109,351 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 3,148,367 | -1,000 | 0.02 | -0.00 | 2019-06-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 747,060 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 468,422 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 482,044 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,221,454 | -2,000 | 0.01 | -0.00 | 2019-06-06 |
| 67 | B01819 | M SECURITIES LTD | 41,110 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 385,734 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 27,024,004 | -3,500 | 0.18 | -0.00 | 2019-06-06 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 326,447 | -3,884 | 0.00 | -0.00 | 2019-06-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,645,414 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 428,803 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 873,462 | -5,000 | 0.01 | -0.00 | 2019-06-06 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,973 | -5,000 | 0.01 | -0.00 | 2019-06-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 837,755 | -5,000 | 0.01 | -0.00 | 2019-06-06 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 820,800 | -6,000 | 0.01 | -0.00 | 2019-06-06 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,489 | -7,349 | 0.00 | -0.00 | 2019-06-06 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 537,589 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,006,755 | -8,000 | 0.03 | -0.00 | 2019-06-06 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,279 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 81 | B01462 | MANGO FINANCIAL LTD | 966,086 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,560,149 | -11,000 | 0.01 | -0.00 | 2019-06-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,222 | -11,000 | 0.00 | -0.00 | 2019-06-06 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,893,022 | -12,000 | 0.03 | -0.00 | 2019-06-06 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,839,549 | -15,000 | 0.01 | -0.00 | 2019-06-06 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 185,379 | -16,338 | 0.00 | -0.00 | 2019-06-06 |
| 87 | B01610 | KGI ASIA LTD | 6,299,326 | -17,120 | 0.04 | -0.00 | 2019-06-06 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,525,505 | -19,000 | 0.15 | -0.00 | 2019-06-06 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,248,945 | -22,583 | 0.07 | -0.00 | 2019-06-06 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 193,997 | -30,000 | 0.00 | -0.00 | 2019-06-06 |
| 91 | B01584 | CHIEF SECURITIES LTD | 9,845,041 | -42,000 | 0.06 | -0.00 | 2019-06-06 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 343,551 | -45,355 | 0.00 | -0.00 | 2019-06-06 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,991 | -49,000 | 0.00 | -0.00 | 2019-06-06 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,096,489 | -62,720 | 0.44 | -0.00 | 2019-06-06 |
| 95 | B01528 | EAA SECURITIES LTD | 204,011 | -64,401 | 0.00 | -0.00 | 2019-06-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,405 | -85,000 | 0.03 | -0.00 | 2019-06-06 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,563,538 | -93,000 | 0.17 | -0.00 | 2019-06-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 36,838,966 | -94,000 | 0.24 | -0.00 | 2019-06-06 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 186,676,386 | -105,000 | 1.21 | -0.00 | 2019-06-06 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 109,527,630 | -109,000 | 0.71 | -0.00 | 2019-06-06 |
| 101 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -143,041 | -0.00 | 2019-06-06 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,564,843 | -249,000 | 0.09 | -0.00 | 2019-06-06 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,988,598 | -307,000 | 0.33 | -0.00 | 2019-06-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,765,792 | -361,000 | 0.01 | -0.00 | 2019-06-06 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,341,083 | -619,000 | 0.02 | -0.00 | 2019-06-06 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,243,708 | -704,338 | 3.18 | -0.00 | 2019-06-06 |
| 107 | C00102 | MACQUARIE BANK LTD | 405,000 | -795,000 | 0.00 | -0.01 | 2019-06-06 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 133,687,134 | -959,494 | 0.87 | -0.01 | 2019-06-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,971,539 | -2,414,419 | 0.08 | -0.02 | 2019-06-06 |
| 110 | C00093 | BNP PARIBAS | 79,962,591 | -7,223,342 | 0.52 | -0.05 | 2019-06-06 |
| 110 | Total changed named holdings | 6,598,122,134 | -191,879 | 42.88 | -0.00 | ||
| 351 | Unchanged named holdings | 1,031,489,931 | 0 | 6.70 | 0.00 | ||
| 461 | Total named holdings | 7,629,612,065 | -191,879 | 49.59 | 0.00 | ||
| 795 | Unnamed Investor Participants | 61,773,764 | 4,507 | 0.40 | 0.00 | ||
| 1,256 | Total securities in CCASS | 7,691,385,829 | -187,372 | 49.99 | -0.00 | ||
| Securities not in CCASS | 7,695,025,302 | 187,372 | 50.01 | 0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 17,572,374 |
| Turnover | 298,012,718 |
| Average price | 16.959 |
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