HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,583,029 | 11,713,207 | 7.78 | 0.07 | 2019-10-03 |
| 2 | C00093 | BNP PARIBAS | 109,146,338 | 591,027 | 0.64 | 0.00 | 2019-10-03 |
| 3 | C00018 | HANG SENG BANK LTD | 898,975,146 | 210,600 | 5.31 | 0.00 | 2019-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,364 | 156,000 | 0.01 | 0.00 | 2019-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,851,088 | 144,000 | 0.10 | 0.00 | 2019-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 176,501,574 | 139,478 | 1.04 | 0.00 | 2019-10-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,050,709 | 65,000 | 0.04 | 0.00 | 2019-10-03 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 776,126 | 47,767 | 0.00 | 0.00 | 2019-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 70,961,574 | 41,000 | 0.42 | 0.00 | 2019-10-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,151,578 | 28,000 | 0.04 | 0.00 | 2019-10-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,864,186 | 24,000 | 0.41 | 0.00 | 2019-10-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 31,517,047 | 16,700 | 0.19 | 0.00 | 2019-10-03 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-10-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,819,687 | 10,000 | 0.03 | 0.00 | 2019-10-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,479 | 10,000 | 0.03 | 0.00 | 2019-10-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,902 | 9,000 | 0.01 | 0.00 | 2019-10-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,626 | 9,000 | 0.00 | 0.00 | 2019-10-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,916,283 | 7,000 | 0.03 | 0.00 | 2019-10-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,181,541 | 7,000 | 0.01 | 0.00 | 2019-10-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,576,270 | 6,000 | 0.04 | 0.00 | 2019-10-03 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,025,211 | 3,000 | 0.01 | 0.00 | 2019-10-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,589,405 | 2,522 | 0.01 | 0.00 | 2019-10-03 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 134,441 | 2,000 | 0.00 | 0.00 | 2019-10-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,317,201 | 1,000 | 0.15 | 0.00 | 2019-10-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 48,450,387 | 1,000 | 0.29 | 0.00 | 2019-10-03 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 617,370 | 1,000 | 0.00 | 0.00 | 2019-10-03 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,138 | 1,000 | 0.00 | 0.00 | 2019-10-03 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 419,457 | 1,000 | 0.00 | 0.00 | 2019-10-03 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-10-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,715,701 | 1,000 | 0.01 | 0.00 | 2019-10-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,126,223 | 1,000 | 0.14 | 0.00 | 2019-10-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 465,496 | 931 | 0.00 | 0.00 | 2019-10-03 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 303,857 | 554 | 0.00 | 0.00 | 2019-10-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,018,605 | -453 | 0.01 | -0.00 | 2019-10-03 |
| 35 | B02159 | USMART SECURITIES LTD | 238 | -1,000 | 0.00 | -0.00 | 2019-10-03 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 221,300 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,855,446 | -2,000 | 0.01 | -0.00 | 2019-10-03 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,211,310 | -2,000 | 0.01 | -0.00 | 2019-10-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,845,484 | -2,000 | 0.04 | -0.00 | 2019-10-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,665,097 | -2,000 | 0.02 | -0.00 | 2019-10-03 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,439 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,868,348 | -3,000 | 0.01 | -0.00 | 2019-10-03 |
| 43 | B01885 | HAFOO SECURITIES LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2019-10-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 127,742,101 | -3,700 | 0.75 | -0.00 | 2019-10-03 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 459,501 | -4,000 | 0.00 | -0.00 | 2019-10-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,469,516 | -6,000 | 0.08 | -0.00 | 2019-10-03 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,681 | -6,000 | 0.00 | -0.00 | 2019-10-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 33,887,243 | -7,000 | 0.20 | -0.00 | 2019-10-03 |
| 49 | B01610 | KGI ASIA LTD | 8,246,740 | -7,000 | 0.05 | -0.00 | 2019-10-03 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 287,479 | -10,000 | 0.00 | -0.00 | 2019-10-03 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 3,690,055 | -10,000 | 0.02 | -0.00 | 2019-10-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 149,506,823 | -12,000 | 0.88 | -0.00 | 2019-10-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 44,281,951 | -13,000 | 0.26 | -0.00 | 2019-10-03 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 5,685,705 | -14,000 | 0.03 | -0.00 | 2019-10-03 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,929,179 | -16,000 | 0.01 | -0.00 | 2019-10-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,518,785 | -16,730 | 0.03 | -0.00 | 2019-10-03 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,043,900 | -19,282 | 0.01 | -0.00 | 2019-10-03 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,082,441 | -20,000 | 0.01 | -0.00 | 2019-10-03 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 18,204,707 | -20,000 | 0.11 | -0.00 | 2019-10-03 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 445,483 | -20,000 | 0.00 | -0.00 | 2019-10-03 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,729,876 | -22,070 | 0.03 | -0.00 | 2019-10-03 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,879,932 | -24,000 | 0.37 | -0.00 | 2019-10-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,403,759 | -29,000 | 0.14 | -0.00 | 2019-10-03 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 1,132,980 | -30,000 | 0.01 | -0.00 | 2019-10-03 |
| 65 | C00102 | MACQUARIE BANK LTD | 161,198 | -42,000 | 0.00 | -0.00 | 2019-10-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,686,416 | -43,000 | 0.10 | -0.00 | 2019-10-03 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,672,817 | -43,941 | 0.41 | -0.00 | 2019-10-03 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,908,816 | -44,000 | 0.04 | -0.00 | 2019-10-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,278,831 | -47,330 | 0.18 | -0.00 | 2019-10-03 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,690,800 | -48,800 | 0.05 | -0.00 | 2019-10-03 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,912,900 | -50,000 | 0.01 | -0.00 | 2019-10-03 |
| 72 | B01584 | CHIEF SECURITIES LTD | 11,035,983 | -51,384 | 0.07 | -0.00 | 2019-10-03 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,919,447 | -56,162 | 0.15 | -0.00 | 2019-10-03 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,122,962 | -83,689 | 0.30 | -0.00 | 2019-10-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,289,090 | -123,694 | 0.03 | -0.00 | 2019-10-03 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 186,377,109 | -147,970 | 1.10 | -0.00 | 2019-10-03 |
| 77 | B01130 | BOCI SECURITIES LTD | 45,914,761 | -173,365 | 0.27 | -0.00 | 2019-10-03 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,621 | -227,000 | 0.00 | -0.00 | 2019-10-03 |
| 79 | C00074 | DEUTSCHE BANK AG | 38,039,030 | -279,751 | 0.22 | -0.00 | 2019-10-03 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,320,865 | -300,000 | 0.01 | -0.00 | 2019-10-03 |
| 81 | B01893 | WINCO SECURITIES CO LTD | 3,444,900 | -350,000 | 0.02 | -0.00 | 2019-10-03 |
| 82 | B01138 | CLSA LTD | 172,682 | -394,000 | 0.00 | -0.00 | 2019-10-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,988,562 | -441,871 | 3.36 | -0.00 | 2019-10-03 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,244,194,027 | -493,978 | 13.26 | -0.00 | 2019-10-03 |
| 85 | C00010 | CITIBANK N.A. | 650,300,162 | -787,205 | 3.84 | -0.00 | 2019-10-03 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,439,590 | -2,385,548 | 0.04 | -0.01 | 2019-10-03 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,303,178 | -6,280,540 | 4.39 | -0.04 | 2019-10-03 |
| 87 | Total changed named holdings | 8,076,861,485 | 37,323 | 47.72 | 0.00 | ||
| 387 | Unchanged named holdings | 323,062,796 | 0 | 1.91 | 0.00 | ||
| 474 | Total named holdings | 8,399,924,281 | 37,323 | 49.63 | 0.00 | ||
| 831 | Unnamed Investor Participants | 69,846,908 | 10,000 | 0.41 | 0.00 | ||
| 1,305 | Total securities in CCASS | 8,469,771,189 | 47,323 | 50.04 | 0.00 | ||
| Securities not in CCASS | 8,455,281,055 | -47,323 | 49.96 | -0.00 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 9,266,609 |
| Turnover | 141,578,063 |
| Average price | 15.278 |
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