HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,636,876 | 38,688,516 | 13.21 | 0.23 | 2019-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,659,959 | 3,325,643 | 0.06 | 0.02 | 2019-07-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,723,919 | 1,300,000 | 0.01 | 0.01 | 2019-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,830,658 | 561,400 | 0.14 | 0.00 | 2019-07-30 |
| 5 | C00093 | BNP PARIBAS | 109,716,384 | 163,235 | 0.65 | 0.00 | 2019-07-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 119,640,283 | 137,191 | 0.71 | 0.00 | 2019-07-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 42,235,920 | 131,700 | 0.25 | 0.00 | 2019-07-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 144,233,664 | 118,890 | 0.85 | 0.00 | 2019-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,951,505 | 118,002 | 0.09 | 0.00 | 2019-07-30 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 17,790,137 | 117,000 | 0.11 | 0.00 | 2019-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,487,297 | 108,253 | 3.21 | 0.00 | 2019-07-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,526 | 99,000 | 0.01 | 0.00 | 2019-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,647,878 | 88,477 | 0.26 | 0.00 | 2019-07-30 |
| 14 | B01290 | SPS SECURITIES LTD | 2,335,576 | 75,806 | 0.01 | 0.00 | 2019-07-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,026,530 | 74,006 | 0.01 | 0.00 | 2019-07-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,244,181 | 74,000 | 0.14 | 0.00 | 2019-07-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,155,724 | 61,000 | 0.03 | 0.00 | 2019-07-30 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 744,324 | 60,500 | 0.00 | 0.00 | 2019-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,951,314 | 55,400 | 0.08 | 0.00 | 2019-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,740,441 | 49,000 | 0.18 | 0.00 | 2019-07-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 29,719,428 | 44,000 | 0.18 | 0.00 | 2019-07-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,104 | 39,934 | 0.01 | 0.00 | 2019-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 71,984,758 | 35,759 | 0.43 | 0.00 | 2019-07-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,568,364 | 31,379 | 0.03 | 0.00 | 2019-07-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,750,815 | 28,100 | 0.11 | 0.00 | 2019-07-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,706,030 | 25,589 | 0.35 | 0.00 | 2019-07-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,047,576 | 21,722 | 0.30 | 0.00 | 2019-07-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 30,372,953 | 21,000 | 0.18 | 0.00 | 2019-07-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,293,270 | 20,000 | 0.04 | 0.00 | 2019-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 47,168,550 | 18,000 | 0.28 | 0.00 | 2019-07-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 796,707 | 15,000 | 0.00 | 0.00 | 2019-07-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,535,359 | 15,000 | 0.15 | 0.00 | 2019-07-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,629,463 | 11,000 | 0.03 | 0.00 | 2019-07-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,502,297 | 11,000 | 0.02 | 0.00 | 2019-07-30 |
| 35 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 36 | C00012 | DAH SING BANK LTD | 1,500,567 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 3,721,055 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,737 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,390,268 | 10,000 | 0.05 | 0.00 | 2019-07-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,542,496 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 3,703,374 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,809,224 | 9,000 | 0.13 | 0.00 | 2019-07-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 832,014 | 8,000 | 0.00 | 0.00 | 2019-07-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,783,740 | 6,000 | 0.01 | 0.00 | 2019-07-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 813,291 | 6,000 | 0.00 | 0.00 | 2019-07-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,770,430 | 5,000 | 0.04 | 0.00 | 2019-07-30 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 458,117 | 5,000 | 0.00 | 0.00 | 2019-07-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,131,825 | 5,000 | 0.05 | 0.00 | 2019-07-30 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 204,559 | 5,000 | 0.00 | 0.00 | 2019-07-30 |
| 51 | B01462 | MANGO FINANCIAL LTD | 1,162,890 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,468 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,003,542 | 3,764 | 0.01 | 0.00 | 2019-07-30 |
| 54 | B01678 | GLS SECURITIES LTD | 127,754 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 963,947 | 3,000 | 0.01 | 0.00 | 2019-07-30 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,825 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,036 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 588,747 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 102,059 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 485,394 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 617,431 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 133,441 | 1,352 | 0.00 | 0.00 | 2019-07-30 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 531,624 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 65,795 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,045 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 66 | B01664 | ROOFER SECURITIES LTD | 143,815 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,549,581 | 1,000 | 0.04 | 0.00 | 2019-07-30 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,174,727 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,116,962 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 45,571 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 390,692 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,118,223 | 480 | 0.01 | 0.00 | 2019-07-30 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 4,374,755 | -100 | 0.03 | -0.00 | 2019-07-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 244,042 | -131 | 0.00 | -0.00 | 2019-07-30 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654,142 | -359 | 0.00 | -0.00 | 2019-07-30 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,008 | -1,000 | 0.01 | -0.00 | 2019-07-30 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 2,389,960 | -1,000 | 0.01 | -0.00 | 2019-07-30 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 947,137 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,841 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 80 | B01974 | ARISTO SECURITIES LTD | 1,747 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,509,434 | -5,000 | 0.01 | -0.00 | 2019-07-30 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 347,697 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,745,609 | -5,000 | 0.02 | -0.00 | 2019-07-30 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,052,251 | -7,000 | 0.04 | -0.00 | 2019-07-30 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 346,564 | -8,187 | 0.00 | -0.00 | 2019-07-30 |
| 86 | B01483 | BULLISH SECURITIES LTD | 799,531 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,976,455 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,875 | -10,000 | 0.02 | -0.00 | 2019-07-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,222,891 | -10,000 | 0.04 | -0.00 | 2019-07-30 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,803,251 | -11,000 | 0.03 | -0.00 | 2019-07-30 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,953 | -11,331 | 0.00 | -0.00 | 2019-07-30 |
| 92 | B01610 | KGI ASIA LTD | 6,615,721 | -14,100 | 0.04 | -0.00 | 2019-07-30 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,688,357 | -15,100 | 0.03 | -0.00 | 2019-07-30 |
| 94 | B01141 | FE SECURITIES LTD | 229,374 | -23,000 | 0.00 | -0.00 | 2019-07-30 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 172,999,018 | -39,933 | 1.02 | -0.00 | 2019-07-30 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,944 | -44,437 | 0.01 | -0.00 | 2019-07-30 |
| 97 | B01584 | CHIEF SECURITIES LTD | 10,074,275 | -53,396 | 0.06 | -0.00 | 2019-07-30 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,198,781 | -56,000 | 0.04 | -0.00 | 2019-07-30 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,779,796 | -69,000 | 0.15 | -0.00 | 2019-07-30 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 411,231 | -76,520 | 0.00 | -0.00 | 2019-07-30 |
| 101 | C00074 | DEUTSCHE BANK AG | 45,646,888 | -86,570 | 0.27 | -0.00 | 2019-07-30 |
| 102 | B01567 | PRIME SECURITIES LTD | 1,021,714 | -100,000 | 0.01 | -0.00 | 2019-07-30 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,782,255 | -107,493 | 0.44 | -0.00 | 2019-07-30 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 745,642 | -117,899 | 0.00 | -0.00 | 2019-07-30 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,108,909 | -155,293 | 0.41 | -0.00 | 2019-07-30 |
| 106 | C00010 | CITIBANK N.A. | 649,179,046 | -165,005 | 3.84 | -0.00 | 2019-07-30 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,771 | -168,000 | 0.00 | -0.00 | 2019-07-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,279,446 | -247,000 | 0.02 | -0.00 | 2019-07-30 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 198,190,149 | -259,431 | 1.17 | -0.00 | 2019-07-30 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,465,004 | -335,390 | 8.04 | -0.00 | 2019-07-30 |
| 111 | B01894 | MFG LIMITED | 438,957 | -444,000 | 0.00 | -0.00 | 2019-07-30 |
| 112 | B01893 | WINCO SECURITIES CO LTD | 4,768,900 | -500,000 | 0.03 | -0.00 | 2019-07-30 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,187,306 | -42,530,850 | 4.37 | -0.25 | 2019-07-30 |
| 113 | Total changed named holdings | 7,239,285,663 | 203,573 | 42.77 | 0.00 | ||
| 350 | Unchanged named holdings | 1,154,090,827 | 0 | 6.82 | 0.00 | ||
| 463 | Total named holdings | 8,393,376,490 | 203,573 | 49.59 | 0.00 | ||
| 804 | Unnamed Investor Participants | 69,358,724 | -104,542 | 0.41 | -0.00 | ||
| 1,267 | Total securities in CCASS | 8,462,735,214 | 99,031 | 50.00 | 0.00 | ||
| Securities not in CCASS | 8,462,317,030 | -99,031 | 50.00 | -0.00 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 13,103,359 |
| Turnover | 229,368,085 |
| Average price | 17.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy