HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 1,322,283,331 | 2,957,105 | 7.81 | 0.02 | 2019-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,830,167 | 1,042,843 | 3.41 | 0.01 | 2019-11-07 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 577,000 | 577,000 | 0.00 | 0.00 | 2019-11-07 |
| 4 | C00093 | BNP PARIBAS | 104,019,938 | 536,443 | 0.61 | 0.00 | 2019-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 179,901,192 | 421,465 | 1.06 | 0.00 | 2019-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,663,251 | 420,681 | 0.28 | 0.00 | 2019-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,549,487 | 320,400 | 0.11 | 0.00 | 2019-11-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,919 | 260,000 | 0.00 | 0.00 | 2019-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 149,454,580 | 232,000 | 0.88 | 0.00 | 2019-11-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,974,044 | 213,000 | 0.15 | 0.00 | 2019-11-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,456,615 | 208,000 | 0.02 | 0.00 | 2019-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,258,918 | 182,370 | 0.10 | 0.00 | 2019-11-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 128,994,199 | 181,630 | 0.76 | 0.00 | 2019-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,262,061 | 180,000 | 0.42 | 0.00 | 2019-11-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 51,212,054 | 111,000 | 0.30 | 0.00 | 2019-11-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,097,572 | 100,000 | 0.04 | 0.00 | 2019-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,144 | 93,425 | 0.00 | 0.00 | 2019-11-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 44,416,863 | 83,000 | 0.26 | 0.00 | 2019-11-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,532,876 | 72,000 | 0.36 | 0.00 | 2019-11-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 35,020,109 | 69,000 | 0.21 | 0.00 | 2019-11-07 |
| 21 | B01610 | KGI ASIA LTD | 8,377,674 | 69,000 | 0.05 | 0.00 | 2019-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 681,779 | 59,610 | 0.00 | 0.00 | 2019-11-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 31,916,017 | 57,800 | 0.19 | 0.00 | 2019-11-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,086,777 | 55,977 | 0.19 | 0.00 | 2019-11-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,467,227 | 50,000 | 0.01 | 0.00 | 2019-11-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,313,012 | 49,490 | 0.07 | 0.00 | 2019-11-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,528,352 | 46,335 | 0.14 | 0.00 | 2019-11-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,675,127 | 44,000 | 0.15 | 0.00 | 2019-11-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,963,138 | 43,662 | 0.04 | 0.00 | 2019-11-07 |
| 30 | C00018 | HANG SENG BANK LTD | 894,386,201 | 42,900 | 5.28 | 0.00 | 2019-11-07 |
| 31 | B01483 | BULLISH SECURITIES LTD | 964,531 | 40,000 | 0.01 | 0.00 | 2019-11-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,844 | 35,700 | 0.00 | 0.00 | 2019-11-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 821,739 | 32,000 | 0.00 | 0.00 | 2019-11-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,525,259 | 31,000 | 0.42 | 0.00 | 2019-11-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,938,894 | 30,000 | 0.03 | 0.00 | 2019-11-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,681,270 | 25,000 | 0.05 | 0.00 | 2019-11-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,912,833 | 23,836 | 0.15 | 0.00 | 2019-11-07 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 931,362 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 226,781 | 20,000 | 0.00 | 0.00 | 2019-11-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,111,785 | 20,000 | 0.05 | 0.00 | 2019-11-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,549,580 | 20,000 | 0.03 | 0.00 | 2019-11-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,186,980 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,477 | 19,000 | 0.04 | 0.00 | 2019-11-07 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 259,057 | 15,687 | 0.00 | 0.00 | 2019-11-07 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,039,711 | 14,000 | 0.01 | 0.00 | 2019-11-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,597,259 | 12,555 | 0.01 | 0.00 | 2019-11-07 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 135,500 | 12,000 | 0.00 | 0.00 | 2019-11-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,039,541 | 10,000 | 0.01 | 0.00 | 2019-11-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,741,733 | 10,000 | 0.02 | 0.00 | 2019-11-07 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 364,002 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 178,959 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 730,658 | 9,000 | 0.00 | 0.00 | 2019-11-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,399,979 | 8,000 | 0.03 | 0.00 | 2019-11-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,454 | 8,000 | 0.00 | 0.00 | 2019-11-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,658,867 | 8,000 | 0.08 | 0.00 | 2019-11-07 |
| 56 | B01462 | MANGO FINANCIAL LTD | 1,099,627 | 7,000 | 0.01 | 0.00 | 2019-11-07 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 48,600 | 6,000 | 0.00 | 0.00 | 2019-11-07 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,812,926 | 6,000 | 0.02 | 0.00 | 2019-11-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,301,187 | 5,875 | 0.32 | 0.00 | 2019-11-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,123,560 | 5,000 | 0.01 | 0.00 | 2019-11-07 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,046,900 | 5,000 | 0.01 | 0.00 | 2019-11-07 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 54,537,764 | 5,000 | 0.32 | 0.00 | 2019-11-07 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 2,520,960 | 5,000 | 0.01 | 0.00 | 2019-11-07 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 395,451 | 3,956 | 0.00 | 0.00 | 2019-11-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,022,480 | 3,000 | 0.04 | 0.00 | 2019-11-07 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 618,370 | 3,000 | 0.00 | 0.00 | 2019-11-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,428 | 3,000 | 0.00 | 0.00 | 2019-11-07 |
| 68 | B02060 | LEGO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-07 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,182,914 | 3,000 | 0.01 | 0.00 | 2019-11-07 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,946,900 | 2,000 | 0.01 | 0.00 | 2019-11-07 |
| 71 | B02009 | GOLDEN RICH SECURITIES LTD | 23,296 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 72 | B01123 | HING WONG SECURITIES LTD | 2,307,829 | 2,000 | 0.01 | 0.00 | 2019-11-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 838,251 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 406,292 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 25,131 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 76 | B01974 | ARISTO SECURITIES LTD | 7,249 | 128 | 0.00 | 0.00 | 2019-11-07 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 722,957 | -84 | 0.00 | -0.00 | 2019-11-07 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,681 | -1,000 | 0.00 | -0.00 | 2019-11-07 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 415,604 | -3,000 | 0.00 | -0.00 | 2019-11-07 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,734,407 | -7,000 | 0.01 | -0.00 | 2019-11-07 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,976,451 | -9,000 | 0.04 | -0.00 | 2019-11-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,546 | -12,033 | 0.04 | -0.00 | 2019-11-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 71,611,209 | -13,848 | 0.42 | -0.00 | 2019-11-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 5,717,627 | -17,000 | 0.03 | -0.00 | 2019-11-07 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 188,478,131 | -18,000 | 1.11 | -0.00 | 2019-11-07 |
| 86 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 25,000 | -18,150 | 0.00 | -0.00 | 2019-11-07 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 366,266 | -19,785 | 0.00 | -0.00 | 2019-11-07 |
| 88 | B01280 | WING FAT SECURITIES LTD | 1,270,990 | -21,000 | 0.01 | -0.00 | 2019-11-07 |
| 89 | B01138 | CLSA LTD | 20,682 | -30,000 | 0.00 | -0.00 | 2019-11-07 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,597,349 | -30,000 | 0.02 | -0.00 | 2019-11-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,677,694 | -43,500 | 0.03 | -0.00 | 2019-11-07 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,992,986 | -61,000 | 0.12 | -0.00 | 2019-11-07 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,528 | -74,000 | 0.05 | -0.00 | 2019-11-07 |
| 94 | C00010 | CITIBANK N.A. | 648,465,564 | -198,206 | 3.83 | -0.00 | 2019-11-07 |
| 95 | C00074 | DEUTSCHE BANK AG | 41,876,346 | -348,021 | 0.25 | -0.00 | 2019-11-07 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,046 | -517,000 | 0.01 | -0.00 | 2019-11-07 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,109,936 | -800,327 | 4.33 | -0.00 | 2019-11-07 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,729 | -902,132 | 0.00 | -0.01 | 2019-11-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,222,793,396 | -5,971,949 | 13.13 | -0.04 | 2019-11-07 |
| 99 | Total changed named holdings | 8,148,499,919 | 202,838 | 48.14 | 0.00 | ||
| 377 | Unchanged named holdings | 254,879,145 | 0 | 1.51 | 0.00 | ||
| 476 | Total named holdings | 8,403,379,064 | 202,838 | 49.65 | 0.00 | ||
| 833 | Unnamed Investor Participants | 69,856,901 | -2,000 | 0.41 | -0.00 | ||
| 1,309 | Total securities in CCASS | 8,473,235,965 | 200,838 | 50.06 | 0.00 | ||
| Securities not in CCASS | 8,451,816,279 | -200,838 | 49.94 | -0.00 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 18,997,480 |
| Turnover | 292,618,831 |
| Average price | 15.403 |
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