HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 1,161,275,682 | 2,474,755 | 9.13 | 0.02 | 2017-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,942,709 | 2,228,251 | 0.35 | 0.02 | 2017-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,278,283 | 2,086,706 | 3.01 | 0.02 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,457,399 | 916,783 | 13.49 | 0.01 | 2017-01-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 445,216 | 269,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 409,771,743 | 229,081 | 3.22 | 0.00 | 2017-01-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 147,115,641 | 80,000 | 1.16 | 0.00 | 2017-01-19 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,877,060 | 47,413 | 0.05 | 0.00 | 2017-01-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,393 | 28,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,356,379 | 13,000 | 0.02 | 0.00 | 2017-01-19 |
| 11 | B01728 | AJ SECURITIES LTD | 35,367 | 11,790 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,578,242 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 612,204 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 810,924 | 9,682 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,847 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 54,977 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 541,536 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,178,812 | 4,000 | 0.12 | 0.00 | 2017-01-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,799,114 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 81,051,699 | 2,662 | 0.64 | 0.00 | 2017-01-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629,865 | 831 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,192,371 | 400 | 0.01 | 0.00 | 2017-01-19 |
| 23 | B01642 | KMT SECURITIES LTD | 337,526 | 247 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 82,022 | 183 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,685,509 | 17 | 0.04 | 0.00 | 2017-01-19 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 224,601 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,285 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,549 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 29 | B01290 | SPS SECURITIES LTD | 1,807,007 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 860,784 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,376,732 | -1,697 | 0.01 | -0.00 | 2017-01-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,038,546 | -2,200 | 0.01 | -0.00 | 2017-01-19 |
| 33 | B01209 | MASON SECURITIES LTD | 3,538,360 | -2,420 | 0.03 | -0.00 | 2017-01-19 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 2,181,108 | -3,000 | 0.02 | -0.00 | 2017-01-19 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 526,090 | -4,109 | 0.00 | -0.00 | 2017-01-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,696,343 | -5,000 | 0.05 | -0.00 | 2017-01-19 |
| 37 | B01868 | JIMEI SECURITIES LTD | 157,688 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 943,290 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,743,102 | -5,000 | 0.02 | -0.00 | 2017-01-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 862,896 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 414,589 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,134 | -6,715 | 0.00 | -0.00 | 2017-01-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,827,894 | -7,000 | 0.09 | -0.00 | 2017-01-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,471,859 | -8,000 | 0.04 | -0.00 | 2017-01-19 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 218,331 | -8,831 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,575,210 | -9,000 | 0.01 | -0.00 | 2017-01-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 238,429 | -9,000 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,083,328 | -10,000 | 0.40 | -0.00 | 2017-01-19 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 798,007 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,314,654 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,652 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,456,399 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,231,313 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,833 | -11,000 | 0.04 | -0.00 | 2017-01-19 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 2,103,527 | -11,000 | 0.02 | -0.00 | 2017-01-19 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 265,689 | -13,000 | 0.00 | -0.00 | 2017-01-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,864,380 | -16,000 | 0.19 | -0.00 | 2017-01-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 27,580,141 | -19,000 | 0.22 | -0.00 | 2017-01-19 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 437,946 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,579,056 | -20,000 | 0.33 | -0.00 | 2017-01-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,759 | -21,000 | 0.02 | -0.00 | 2017-01-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,076,930 | -22,000 | 0.06 | -0.00 | 2017-01-19 |
| 64 | C00093 | BNP PARIBAS | 70,939,603 | -22,900 | 0.56 | -0.00 | 2017-01-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 104,429,702 | -23,000 | 0.82 | -0.00 | 2017-01-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,014,053 | -25,000 | 0.06 | -0.00 | 2017-01-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 32,823,130 | -29,491 | 0.26 | -0.00 | 2017-01-19 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 910,893 | -30,000 | 0.01 | -0.00 | 2017-01-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 60,870,022 | -32,200 | 0.48 | -0.00 | 2017-01-19 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,421,141 | -36,400 | 0.37 | -0.00 | 2017-01-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,719 | -56,431 | 0.00 | -0.00 | 2017-01-19 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,789,930 | -61,000 | 0.11 | -0.00 | 2017-01-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 35,846,479 | -61,000 | 0.28 | -0.00 | 2017-01-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,469,243 | -67,970 | 0.07 | -0.00 | 2017-01-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,719,310 | -68,268 | 0.10 | -0.00 | 2017-01-19 |
| 76 | B01695 | DAH SING SECURITIES LTD | 21,840,689 | -89,000 | 0.17 | -0.00 | 2017-01-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,172,906 | -98,153 | 0.15 | -0.00 | 2017-01-19 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 91,493,391 | -99,000 | 0.72 | -0.00 | 2017-01-19 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,268,588 | -109,000 | 0.24 | -0.00 | 2017-01-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,866,729 | -114,000 | 0.42 | -0.00 | 2017-01-19 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 106,875,874 | -155,303 | 0.84 | -0.00 | 2017-01-19 |
| 82 | C00016 | DBS BANK LTD | 1,505,588 | -200,000 | 0.01 | -0.00 | 2017-01-19 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,807,506 | -726,721 | 3.15 | -0.01 | 2017-01-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,619 | -809,900 | 0.01 | -0.01 | 2017-01-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,451 | -892,745 | 0.01 | -0.01 | 2017-01-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,687 | -3,949,511 | 0.02 | -0.03 | 2017-01-19 |
| 86 | Total changed named holdings | 5,327,186,214 | 364,836 | 41.89 | 0.00 | ||
| 330 | Unchanged named holdings | 448,655,505 | 0 | 3.53 | 0.00 | ||
| 416 | Total named holdings | 5,775,841,719 | 364,836 | 45.42 | 0.00 | ||
| 730 | Unnamed Investor Participants | 39,158,783 | 0 | 0.31 | 0.00 | ||
| 1,146 | Total securities in CCASS | 5,815,000,502 | 364,836 | 45.73 | 0.00 | ||
| Securities not in CCASS | 6,902,041,756 | -364,836 | 54.27 | -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 | 2017-01-17 |
| Volume | 7,297,036 |
| Turnover | 105,694,924 |
| Average price | 14.485 |
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