HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 41,714,458 | 5,827,213 | 0.33 | 0.05 | 2017-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,198 | 2,616,156 | 0.05 | 0.02 | 2017-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,519 | 1,019,000 | 0.01 | 0.01 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,196 | 620,068 | 0.02 | 0.00 | 2017-01-18 |
| 5 | C00010 | CITIBANK N.A. | 409,542,662 | 302,924 | 3.22 | 0.00 | 2017-01-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 27,599,141 | 166,000 | 0.22 | 0.00 | 2017-01-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,795,114 | 127,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | C00018 | HANG SENG BANK LTD | 191,533,213 | 70,736 | 1.51 | 0.00 | 2017-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 104,452,702 | 53,800 | 0.82 | 0.00 | 2017-01-18 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,850,930 | 40,000 | 0.11 | 0.00 | 2017-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 35,907,479 | 28,575 | 0.28 | 0.00 | 2017-01-18 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 482,051 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 147,035,641 | 15,000 | 1.16 | 0.00 | 2017-01-18 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 406,974 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,457,541 | 9,000 | 0.37 | 0.00 | 2017-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,584,210 | 6,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,377,588 | 6,000 | 0.24 | 0.00 | 2017-01-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 639,607 | 6,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,093,328 | 5,000 | 0.40 | 0.00 | 2017-01-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 419,589 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,393 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,984 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 717,326 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 948,290 | -110 | 0.01 | -0.00 | 2017-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 81,839 | -144 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,378,429 | -260 | 0.01 | -0.00 | 2017-01-18 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -311 | -0.00 | 2017-01-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,929,728 | -394 | 0.02 | -0.00 | 2017-01-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,448,675 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 62,509 | -1,100 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01642 | KMT SECURITIES LTD | 337,279 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,437,796 | -2,000 | 0.03 | -0.00 | 2017-01-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,191,971 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,760 | -2,662 | 0.01 | -0.00 | 2017-01-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,162 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,150 | -4,400 | 0.01 | -0.00 | 2017-01-18 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 69,903 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,746 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,378,537 | -5,000 | 0.14 | -0.00 | 2017-01-18 |
| 41 | B01329 | BLOOMYEARS LTD | 161,688 | -5,324 | 0.00 | -0.00 | 2017-01-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,095,759 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,847 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,285 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 801,242 | -9,900 | 0.01 | -0.00 | 2017-01-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,479,859 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 260,437 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 49 | B01610 | KGI ASIA LTD | 5,931,659 | -10,000 | 0.05 | -0.00 | 2017-01-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,098,930 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,742 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,815,787 | -11,000 | 0.01 | -0.00 | 2017-01-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,599,056 | -12,000 | 0.33 | -0.00 | 2017-01-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 81,049,037 | -13,000 | 0.64 | -0.00 | 2017-01-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 32,852,621 | -14,471 | 0.26 | -0.00 | 2017-01-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,271,059 | -15,000 | 0.15 | -0.00 | 2017-01-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,174,812 | -20,000 | 0.12 | -0.00 | 2017-01-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 91,592,391 | -20,000 | 0.72 | -0.00 | 2017-01-18 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 536,536 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,775,523 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,039,053 | -20,000 | 0.06 | -0.00 | 2017-01-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,758,652 | -21,000 | 0.01 | -0.00 | 2017-01-18 |
| 63 | B01290 | SPS SECURITIES LTD | 1,808,007 | -22,000 | 0.01 | -0.00 | 2017-01-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,834,894 | -28,000 | 0.09 | -0.00 | 2017-01-18 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 940,893 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 21,929,689 | -31,000 | 0.17 | -0.00 | 2017-01-18 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,680,168 | -33,000 | 0.03 | -0.00 | 2017-01-18 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 60,902,222 | -39,000 | 0.48 | -0.00 | 2017-01-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,896,735 | -44,600 | 0.14 | -0.00 | 2017-01-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 6,701,343 | -48,000 | 0.05 | -0.00 | 2017-01-18 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 536,421 | -60,000 | 0.00 | -0.00 | 2017-01-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,980,729 | -70,000 | 0.42 | -0.00 | 2017-01-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,537,213 | -73,300 | 0.07 | -0.00 | 2017-01-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,833 | -75,000 | 0.04 | -0.00 | 2017-01-18 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,880,380 | -85,844 | 0.19 | -0.00 | 2017-01-18 |
| 76 | C00093 | BNP PARIBAS | 70,962,503 | -152,600 | 0.56 | -0.00 | 2017-01-18 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 226,825 | -410,190 | 0.00 | -0.00 | 2017-01-18 |
| 78 | C00102 | MACQUARIE BANK LTD | 176,216 | -434,000 | 0.00 | -0.00 | 2017-01-18 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 107,031,177 | -493,440 | 0.84 | -0.00 | 2017-01-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,534,227 | -501,119 | 3.16 | -0.00 | 2017-01-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,191,577 | -603,125 | 3.00 | -0.00 | 2017-01-18 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,586,380 | -984,315 | 0.05 | -0.01 | 2017-01-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,540,616 | -1,395,242 | 13.48 | -0.01 | 2017-01-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,800,927 | -2,432,714 | 9.11 | -0.02 | 2017-01-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,787,578 | -2,733,858 | 0.10 | -0.02 | 2017-01-18 |
| 85 | Total changed named holdings | 5,540,978,646 | -79,951 | 43.57 | -0.00 | ||
| 331 | Unchanged named holdings | 234,498,237 | 0 | 1.84 | 0.00 | ||
| 416 | Total named holdings | 5,775,476,883 | -79,951 | 45.42 | 0.00 | ||
| 730 | Unnamed Investor Participants | 39,158,783 | 60,000 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 5,814,635,666 | -19,951 | 45.72 | -0.00 | ||
| Securities not in CCASS | 6,902,406,592 | 19,951 | 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 | 2017-01-16 |
| Volume | 7,727,362 |
| Turnover | 111,646,884 |
| Average price | 14.448 |
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