HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,132,375 | 2,554,462 | 0.09 | 0.01 | 2021-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,187,820 | 864,664 | 4.40 | 0.00 | 2021-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,682,173 | 380,051 | 4.49 | 0.00 | 2021-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 187,890,100 | 379,388 | 1.01 | 0.00 | 2021-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,409 | 332,362 | 0.01 | 0.00 | 2021-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,791,304 | 268,299 | 0.09 | 0.00 | 2021-10-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 136,451,067 | 211,480 | 0.73 | 0.00 | 2021-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 268,229,257 | 192,551 | 1.44 | 0.00 | 2021-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,773,996 | 179,000 | 0.06 | 0.00 | 2021-10-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,683,723 | 170,000 | 0.16 | 0.00 | 2021-10-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,568,660 | 101,631 | 0.10 | 0.00 | 2021-10-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,870 | 93,108 | 0.00 | 0.00 | 2021-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,406,271 | 87,000 | 0.54 | 0.00 | 2021-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,138,618 | 80,226 | 0.55 | 0.00 | 2021-10-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,199,975 | 43,182 | 0.27 | 0.00 | 2021-10-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,838,701 | 41,674 | 0.46 | 0.00 | 2021-10-22 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 692,458 | 30,000 | 0.00 | 0.00 | 2021-10-22 |
| 18 | B01416 | VC BROKERAGE LTD | 822,418 | 30,000 | 0.00 | 0.00 | 2021-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 52,934,222 | 29,000 | 0.28 | 0.00 | 2021-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,428,335 | 21,843 | 0.09 | 0.00 | 2021-10-22 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,108,824 | 20,000 | 0.01 | 0.00 | 2021-10-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,687 | 20,000 | 0.03 | 0.00 | 2021-10-22 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,037 | 20,000 | 0.00 | 0.00 | 2021-10-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 69,437,904 | 20,000 | 0.37 | 0.00 | 2021-10-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,801,919 | 17,000 | 0.15 | 0.00 | 2021-10-22 |
| 26 | B01428 | HIP HING SECURITIES LTD | 534,342 | 15,690 | 0.00 | 0.00 | 2021-10-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,754,536 | 15,000 | 0.05 | 0.00 | 2021-10-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,585,741 | 14,000 | 0.02 | 0.00 | 2021-10-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,252 | 10,000 | 0.02 | 0.00 | 2021-10-22 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 432,760 | 10,000 | 0.00 | 0.00 | 2021-10-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 3,606,858 | 9,500 | 0.02 | 0.00 | 2021-10-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,719,807 | 8,000 | 0.04 | 0.00 | 2021-10-22 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,008,127 | 7,000 | 0.01 | 0.00 | 2021-10-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,487,364 | 6,000 | 0.16 | 0.00 | 2021-10-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,088,464 | 6,000 | 0.25 | 0.00 | 2021-10-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,032,499 | 5,845 | 0.04 | 0.00 | 2021-10-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 627,486 | 5,000 | 0.00 | 0.00 | 2021-10-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,102,477 | 4,000 | 0.06 | 0.00 | 2021-10-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,011,492 | 3,559 | 0.18 | 0.00 | 2021-10-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 57,925,321 | 3,000 | 0.31 | 0.00 | 2021-10-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,594,688 | 2,449 | 0.01 | 0.00 | 2021-10-22 |
| 42 | B01606 | EWARTON SECURITIES LTD | 235,961 | 2,023 | 0.00 | 0.00 | 2021-10-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,182 | 2,000 | 0.00 | 0.00 | 2021-10-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,480 | 2,000 | 0.00 | 0.00 | 2021-10-22 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 610,796 | 2,000 | 0.00 | 0.00 | 2021-10-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,660 | 2,000 | 0.05 | 0.00 | 2021-10-22 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,416,139 | 1,313 | 0.01 | 0.00 | 2021-10-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,206 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,242,873 | 1,000 | 0.25 | 0.00 | 2021-10-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,197,725 | 1,000 | 0.01 | 0.00 | 2021-10-22 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 941,160 | 1,000 | 0.01 | 0.00 | 2021-10-22 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 46,468 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,594,502 | 1,000 | 0.01 | 0.00 | 2021-10-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,404,089 | 200 | 0.01 | 0.00 | 2021-10-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 661,153 | -107 | 0.00 | -0.00 | 2021-10-22 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -250 | -0.00 | 2021-10-22 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 210,476 | -301 | 0.00 | -0.00 | 2021-10-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,844,232 | -1,000 | 0.05 | -0.00 | 2021-10-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 79,507,992 | -1,000 | 0.43 | -0.00 | 2021-10-22 |
| 60 | B01610 | KGI ASIA LTD | 11,616,801 | -1,000 | 0.06 | -0.00 | 2021-10-22 |
| 61 | B01973 | PC SECURITIES LTD | 177,839 | -1,951 | 0.00 | -0.00 | 2021-10-22 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 294,100 | -2,000 | 0.00 | -0.00 | 2021-10-22 |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-10-22 |
| 64 | B01290 | SPS SECURITIES LTD | 2,416,547 | -3,000 | 0.01 | -0.00 | 2021-10-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 873,669 | -4,000 | 0.00 | -0.00 | 2021-10-22 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,479,964 | -4,841 | 0.01 | -0.00 | 2021-10-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,660,585 | -5,000 | 0.01 | -0.00 | 2021-10-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,197 | -6,000 | 0.00 | -0.00 | 2021-10-22 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,542,459 | -8,000 | 0.32 | -0.00 | 2021-10-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,039,095 | -10,000 | 0.03 | -0.00 | 2021-10-22 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 512,086 | -10,000 | 0.00 | -0.00 | 2021-10-22 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,071,461 | -12,000 | 0.02 | -0.00 | 2021-10-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,995,068 | -18,000 | 0.08 | -0.00 | 2021-10-22 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,590,183 | -20,000 | 0.01 | -0.00 | 2021-10-22 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,905 | -26,791 | 0.01 | -0.00 | 2021-10-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 63,624,474 | -43,000 | 0.34 | -0.00 | 2021-10-22 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 246,619,768 | -70,250 | 1.32 | -0.00 | 2021-10-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 41,197,981 | -85,000 | 0.22 | -0.00 | 2021-10-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,813,521 | -331,601 | 1.49 | -0.00 | 2021-10-22 |
| 80 | C00093 | BNP PARIBAS | 103,089,523 | -645,540 | 0.55 | -0.00 | 2021-10-22 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,690,755 | -658,000 | 0.15 | -0.00 | 2021-10-22 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,001,509 | -754,314 | 0.01 | -0.00 | 2021-10-22 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,293,804,068 | -1,148,975 | 17.65 | -0.01 | 2021-10-22 |
| 84 | C00010 | CITIBANK N.A. | 671,531,025 | -2,190,606 | 3.60 | -0.01 | 2021-10-22 |
| 84 | Total changed named holdings | 8,072,404,014 | 263,973 | 43.26 | 0.00 | ||
| 369 | Unchanged named holdings | 1,349,789,436 | 0 | 7.23 | 0.00 | ||
| 453 | Total named holdings | 9,422,193,450 | 263,973 | 50.49 | 0.00 | ||
| 940 | Unnamed Investor Participants | 95,834,610 | 20,000 | 0.51 | 0.00 | ||
| 1,393 | Total securities in CCASS | 9,518,028,060 | 283,973 | 51.01 | 0.00 | ||
| Securities not in CCASS | 9,141,842,038 | -283,973 | 48.99 | -0.00 | |||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 10,629,608 |
| Turnover | 124,334,234 |
| Average price | 11.697 |
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