HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00010 | CITIBANK N.A. | 649,640,244 | 3,115,632 | 3.66 | 0.02 | 2020-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,241,734,482 | 2,091,031 | 18.24 | 0.01 | 2020-12-02 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 5,294,640 | 1,518,000 | 0.03 | 0.01 | 2020-12-02 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 1,369,117 | 1,369,117 | 0.01 | 0.01 | 2020-12-02 |
| 5 | C00093 | BNP PARIBAS | 86,440,060 | 851,535 | 0.49 | 0.00 | 2020-12-02 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 802,144 | 802,000 | 0.00 | 0.00 | 2020-12-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,160,493 | 522,111 | 0.91 | 0.00 | 2020-12-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,210,430 | 508,899 | 4.38 | 0.00 | 2020-12-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,602,593 | 477,821 | 0.10 | 0.00 | 2020-12-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,798,744 | 298,076 | 0.03 | 0.00 | 2020-12-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 58,438,236 | 279,000 | 0.33 | 0.00 | 2020-12-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,603,219 | 193,000 | 0.04 | 0.00 | 2020-12-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 252,527,690 | 147,897 | 1.42 | 0.00 | 2020-12-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,727,181 | 127,740 | 0.07 | 0.00 | 2020-12-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,380,410 | 116,000 | 0.44 | 0.00 | 2020-12-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,450,359 | 109,000 | 0.15 | 0.00 | 2020-12-02 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,342,494 | 109,000 | 0.20 | 0.00 | 2020-12-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 50,723,311 | 107,806 | 0.29 | 0.00 | 2020-12-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 138,600,800 | 106,500 | 0.78 | 0.00 | 2020-12-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,523,520 | 100,000 | 0.03 | 0.00 | 2020-12-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,048,523 | 99,000 | 0.18 | 0.00 | 2020-12-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,044,942 | 51,000 | 0.04 | 0.00 | 2020-12-02 |
| 23 | B01610 | KGI ASIA LTD | 9,485,318 | 42,002 | 0.05 | 0.00 | 2020-12-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,355,595 | 40,290 | 0.54 | 0.00 | 2020-12-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,268 | 36,843 | 0.00 | 0.00 | 2020-12-02 |
| 26 | B01567 | PRIME SECURITIES LTD | 1,101,167 | 36,000 | 0.01 | 0.00 | 2020-12-02 |
| 27 | C00018 | HANG SENG BANK LTD | 943,155,550 | 34,634 | 5.31 | 0.00 | 2020-12-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 79,357,078 | 30,000 | 0.45 | 0.00 | 2020-12-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,951 | 29,000 | 0.00 | 0.00 | 2020-12-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 16,110,517 | 27,000 | 0.09 | 0.00 | 2020-12-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,230,277 | 25,000 | 0.04 | 0.00 | 2020-12-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,804,426 | 23,000 | 0.24 | 0.00 | 2020-12-02 |
| 33 | B01290 | SPS SECURITIES LTD | 2,481,354 | 23,000 | 0.01 | 0.00 | 2020-12-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,016,451 | 18,000 | 0.01 | 0.00 | 2020-12-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 195,514,288 | 17,800 | 1.10 | 0.00 | 2020-12-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 55,036,185 | 16,287 | 0.31 | 0.00 | 2020-12-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,828,168 | 16,000 | 0.04 | 0.00 | 2020-12-02 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,736,357 | 11,000 | 0.02 | 0.00 | 2020-12-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,156,940 | 11,000 | 0.15 | 0.00 | 2020-12-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,378 | 10,000 | 0.01 | 0.00 | 2020-12-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,809,797 | 10,000 | 0.04 | 0.00 | 2020-12-02 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,660,876 | 10,000 | 0.03 | 0.00 | 2020-12-02 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 154,571 | 10,000 | 0.00 | 0.00 | 2020-12-02 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 917,646 | 10,000 | 0.01 | 0.00 | 2020-12-02 |
| 45 | B01173 | RIFA SECURITIES LTD | 902,954 | 10,000 | 0.01 | 0.00 | 2020-12-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,664,965 | 10,000 | 0.05 | 0.00 | 2020-12-02 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 427,136 | 10,000 | 0.00 | 0.00 | 2020-12-02 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,496,543 | 9,000 | 0.01 | 0.00 | 2020-12-02 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,475,347 | 8,000 | 0.05 | 0.00 | 2020-12-02 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,227,195 | 8,000 | 0.05 | 0.00 | 2020-12-02 |
| 51 | B01695 | DAH SING SECURITIES LTD | 48,564,691 | 7,895 | 0.27 | 0.00 | 2020-12-02 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 545,260 | 5,000 | 0.00 | 0.00 | 2020-12-02 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,801,089 | 5,000 | 0.03 | 0.00 | 2020-12-02 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,769 | 4,000 | 0.00 | 0.00 | 2020-12-02 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,231,274 | 4,000 | 0.02 | 0.00 | 2020-12-02 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 523,813 | 4,000 | 0.00 | 0.00 | 2020-12-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,261,274 | 4,000 | 0.04 | 0.00 | 2020-12-02 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 1,511,617 | 3,000 | 0.01 | 0.00 | 2020-12-02 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 614,153 | 3,000 | 0.00 | 0.00 | 2020-12-02 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 214,514 | 2,892 | 0.00 | 0.00 | 2020-12-02 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,234,126 | 2,000 | 0.01 | 0.00 | 2020-12-02 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 217,947 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,098 | 2,000 | 0.03 | 0.00 | 2020-12-02 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,704 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,047,647 | 2,000 | 0.01 | 0.00 | 2020-12-02 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,334 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 67 | B01267 | WINFULL SECURITIES LTD | 791,651 | 2,000 | 0.00 | 0.00 | 2020-12-02 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,405,114 | 1,513 | 0.01 | 0.00 | 2020-12-02 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,819 | 1,000 | 0.00 | 0.00 | 2020-12-02 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,394,942 | 125 | 0.01 | 0.00 | 2020-12-02 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 796,116 | -219 | 0.00 | -0.00 | 2020-12-02 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 675,859 | -460 | 0.00 | -0.00 | 2020-12-02 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,774 | -1,000 | 0.00 | -0.00 | 2020-12-02 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,827,800 | -2,000 | 0.52 | -0.00 | 2020-12-02 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,747 | -3,000 | 0.01 | -0.00 | 2020-12-02 |
| 76 | B01450 | DL BROKERAGE LTD | 2,143,655 | -3,000 | 0.01 | -0.00 | 2020-12-02 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,642,864 | -3,000 | 0.01 | -0.00 | 2020-12-02 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 392,361 | -5,000 | 0.00 | -0.00 | 2020-12-02 |
| 79 | B01646 | TAI NING STOCK CO LTD | 544,526 | -5,250 | 0.00 | -0.00 | 2020-12-02 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 613,959 | -5,447 | 0.00 | -0.00 | 2020-12-02 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,158,203 | -6,000 | 0.02 | -0.00 | 2020-12-02 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,289,364 | -6,400 | 0.04 | -0.00 | 2020-12-02 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 359,465 | -15,000 | 0.00 | -0.00 | 2020-12-02 |
| 84 | B01732 | WINTECH SECURITIES LTD | 24,404 | -21,000 | 0.00 | -0.00 | 2020-12-02 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 443,853 | -22,000 | 0.00 | -0.00 | 2020-12-02 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,842,308 | -53,600 | 0.08 | -0.00 | 2020-12-02 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,229,293 | -56,945 | 0.01 | -0.00 | 2020-12-02 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,440,174 | -62,000 | 0.02 | -0.00 | 2020-12-02 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 39,948,235 | -68,210 | 0.22 | -0.00 | 2020-12-02 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,346,932 | -120,000 | 0.01 | -0.00 | 2020-12-02 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,226,188 | -134,000 | 0.01 | -0.00 | 2020-12-02 |
| 92 | B01138 | CLSA LTD | 24,190 | -187,000 | 0.00 | -0.00 | 2020-12-02 |
| 93 | C00074 | DEUTSCHE BANK AG | 9,341,758 | -195,363 | 0.05 | -0.00 | 2020-12-02 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,553,079 | -325,980 | 0.02 | -0.00 | 2020-12-02 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,699 | -375,157 | 0.01 | -0.00 | 2020-12-02 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,597,276 | -424,450 | 0.10 | -0.00 | 2020-12-02 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,084,912 | -894,150 | 1.35 | -0.01 | 2020-12-02 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 27,568,911 | -1,369,117 | 0.16 | -0.01 | 2020-12-02 |
| 99 | B01893 | WINCO SECURITIES CO LTD | 147,000 | -4,000,000 | 0.00 | -0.02 | 2020-12-02 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,833,238 | -5,063,727 | 4.18 | -0.03 | 2020-12-02 |
| 100 | Total changed named holdings | 8,483,454,909 | 272,971 | 47.74 | 0.00 | ||
| 355 | Unchanged named holdings | 406,294,250 | 0 | 2.29 | 0.00 | ||
| 455 | Total named holdings | 8,889,749,159 | 272,971 | 50.02 | 0.00 | ||
| 922 | Unnamed Investor Participants | 84,272,334 | 20,000 | 0.47 | 0.00 | ||
| 1,377 | Total securities in CCASS | 8,974,021,493 | 292,971 | 50.50 | 0.00 | ||
| Securities not in CCASS | 8,797,283,363 | -292,971 | 49.50 | -0.00 | |||
| Issued securities | 17,771,304,856 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 42,404,345 |
| Turnover | 506,820,628 |
| Average price | 11.952 |
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