HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,794,702 | 1,808,876 | 3.00 | 0.01 | 2017-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,634,042 | 1,314,450 | 0.03 | 0.01 | 2017-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,521,436 | 1,217,761 | 0.12 | 0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,887,245 | 1,057,193 | 0.28 | 0.01 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,128 | 817,766 | 0.01 | 0.01 | 2017-01-17 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 637,015 | 410,190 | 0.01 | 0.00 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 409,239,738 | 328,000 | 3.22 | 0.00 | 2017-01-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 610,216 | 222,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,233,641 | 209,500 | 9.13 | 0.00 | 2017-01-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,810,930 | 114,000 | 0.11 | 0.00 | 2017-01-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,668,114 | 61,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | C00018 | HANG SENG BANK LTD | 191,462,477 | 53,630 | 1.51 | 0.00 | 2017-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,550 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,343,379 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 771,847 | 8,670 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 811,142 | 6,741 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,297,061 | 889 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,983 | 763 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01740 | WIN SECURITIES LTD | 283,187 | -28 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 104,398,902 | -550 | 0.82 | -0.00 | 2017-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,189 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 530,199 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 808,007 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,760 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01705 | HENIK SECURITIES LTD | 387,188 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 556,536 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 347,965 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,556,493 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 29 | B01567 | PRIME SECURITIES LTD | 745,021 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 2,114,527 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 514,460 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 278,689 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,122 | -2,100 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 165,086 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 552,564 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 627,829 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 260,398 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,905,693 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 781,253 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01610 | KGI ASIA LTD | 5,941,659 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,378,689 | -4,937 | 0.01 | -0.00 | 2017-01-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,930 | -5,000 | 0.06 | -0.00 | 2017-01-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,570,745 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,193,971 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 579,881 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,371,588 | -6,039 | 0.24 | -0.00 | 2017-01-17 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 810,964 | -6,050 | 0.01 | -0.00 | 2017-01-17 |
| 49 | B01138 | CLSA LTD | 93,902 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,324,654 | -7,287 | 0.03 | -0.00 | 2017-01-17 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,088,328 | -7,500 | 0.40 | -0.00 | 2017-01-17 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,449,675 | -9,000 | 0.01 | -0.00 | 2017-01-17 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 967,678 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,162 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 597,938 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,748,102 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 247,429 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 472,120 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 147,020,641 | -12,300 | 1.16 | -0.00 | 2017-01-17 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 2,558,405 | -13,000 | 0.02 | -0.00 | 2017-01-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,841,829 | -15,000 | 0.03 | -0.00 | 2017-01-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,779,652 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,862,894 | -18,000 | 0.09 | -0.00 | 2017-01-17 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,941,335 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,246 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,241,313 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 67 | B01824 | INSTINET PACIFIC LTD | 311 | -20,689 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 32,867,092 | -26,369 | 0.26 | -0.00 | 2017-01-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,045,746 | -27,000 | 0.01 | -0.00 | 2017-01-17 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,101,759 | -28,000 | 0.02 | -0.00 | 2017-01-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,833 | -29,000 | 0.04 | -0.00 | 2017-01-17 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,411,764 | -34,000 | 0.02 | -0.00 | 2017-01-17 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,578,210 | -38,345 | 0.01 | -0.00 | 2017-01-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,399 | -38,742 | 0.03 | -0.00 | 2017-01-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,489,859 | -39,000 | 0.04 | -0.00 | 2017-01-17 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,059,053 | -46,200 | 0.06 | -0.00 | 2017-01-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,194,812 | -49,434 | 0.12 | -0.00 | 2017-01-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,611,056 | -50,000 | 0.33 | -0.00 | 2017-01-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,047 | -54,000 | 0.00 | -0.00 | 2017-01-17 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 81,062,037 | -58,000 | 0.64 | -0.00 | 2017-01-17 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,680,580 | -61,000 | 0.03 | -0.00 | 2017-01-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 633,607 | -62,000 | 0.00 | -0.00 | 2017-01-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,286,059 | -66,205 | 0.15 | -0.00 | 2017-01-17 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,749,343 | -68,000 | 0.05 | -0.00 | 2017-01-17 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,966,224 | -84,961 | 0.19 | -0.00 | 2017-01-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,935,858 | -89,409 | 13.49 | -0.00 | 2017-01-17 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,513 | -97,000 | 0.08 | -0.00 | 2017-01-17 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 91,612,391 | -118,600 | 0.72 | -0.00 | 2017-01-17 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,393 | -143,000 | 0.00 | -0.00 | 2017-01-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,050,729 | -150,662 | 0.42 | -0.00 | 2017-01-17 |
| 91 | B01695 | DAH SING SECURITIES LTD | 21,960,689 | -153,000 | 0.17 | -0.00 | 2017-01-17 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 35,878,904 | -167,000 | 0.28 | -0.00 | 2017-01-17 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 60,941,222 | -171,000 | 0.48 | -0.00 | 2017-01-17 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 27,433,141 | -208,676 | 0.22 | -0.00 | 2017-01-17 |
| 95 | C00016 | DBS BANK LTD | 1,705,588 | -229,000 | 0.01 | -0.00 | 2017-01-17 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,519 | -377,000 | 0.00 | -0.00 | 2017-01-17 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,448,541 | -424,609 | 0.37 | -0.00 | 2017-01-17 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,035,346 | -970,209 | 3.16 | -0.01 | 2017-01-17 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 107,524,617 | -1,074,563 | 0.85 | -0.01 | 2017-01-17 |
| 100 | C00093 | BNP PARIBAS | 71,115,103 | -1,662,911 | 0.56 | -0.01 | 2017-01-17 |
| 100 | Total changed named holdings | 5,545,169,789 | 461,054 | 43.60 | 0.00 | ||
| 316 | Unchanged named holdings | 230,387,045 | 0 | 1.81 | 0.00 | ||
| 416 | Total named holdings | 5,775,556,834 | 461,054 | 45.42 | 0.00 | ||
| 730 | Unnamed Investor Participants | 39,098,783 | -21,000 | 0.31 | -0.00 | ||
| 1,146 | Total securities in CCASS | 5,814,655,617 | 440,054 | 45.72 | 0.00 | ||
| Securities not in CCASS | 6,902,386,641 | -440,054 | 54.28 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 11,908,725 |
| Turnover | 172,416,863 |
| Average price | 14.478 |
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