HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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. | 422,271,494 | 1,741,439 | 3.32 | 0.01 | 2017-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,172,966 | 469,360 | 3.18 | 0.00 | 2017-02-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,851,930 | 362,000 | 0.14 | 0.00 | 2017-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,194,777 | 105,080 | 0.10 | 0.00 | 2017-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,806,075 | 68,000 | 0.09 | 0.00 | 2017-02-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,177,142 | 60,000 | 0.03 | 0.00 | 2017-02-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,393 | 44,000 | 0.00 | 0.00 | 2017-02-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,706,503 | 29,000 | 0.23 | 0.00 | 2017-02-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,626,471 | 21,000 | 0.17 | 0.00 | 2017-02-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,192,136 | 15,000 | 0.40 | 0.00 | 2017-02-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,335,179 | 10,000 | 0.14 | 0.00 | 2017-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,846,471 | 10,000 | 0.37 | 0.00 | 2017-02-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,510,560 | 10,000 | 0.14 | 0.00 | 2017-02-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,667 | 9,300 | 0.02 | 0.00 | 2017-02-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,417,859 | 8,000 | 0.04 | 0.00 | 2017-02-16 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,580,165 | 6,052 | 0.01 | 0.00 | 2017-02-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 81,026,534 | 6,000 | 0.64 | 0.00 | 2017-02-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 643,507 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,212 | 3,000 | 0.03 | 0.00 | 2017-02-16 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 312,695 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 407,309 | 1,300 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,169,823 | 1,000 | 0.02 | 0.00 | 2017-02-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,511,353 | 1,000 | 0.03 | 0.00 | 2017-02-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,119 | 500 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 82,296 | 319 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 495,416 | -102 | 0.00 | -0.00 | 2017-02-16 |
| 28 | B01740 | WIN SECURITIES LTD | 286,695 | -292 | 0.00 | -0.00 | 2017-02-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,288,634 | -300 | 0.01 | -0.00 | 2017-02-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,475 | -408 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01776 | AIF SECURITIES LTD | 77,370 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,722 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,390 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01290 | SPS SECURITIES LTD | 1,804,007 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 443,312 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,537,725 | -2,000 | 0.07 | -0.00 | 2017-02-16 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,089,235 | -2,000 | 0.40 | -0.00 | 2017-02-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,399,864 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 2,779,690 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,468,355 | -2,323 | 0.01 | -0.00 | 2017-02-16 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 915,893 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,275,379 | -6,000 | 0.02 | -0.00 | 2017-02-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,962 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 629,276 | -7,000 | 0.00 | -0.00 | 2017-02-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,064,871 | -8,000 | 0.06 | -0.00 | 2017-02-16 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 610,204 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,463,119 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 292,942 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 35,257,480 | -10,720 | 0.28 | -0.00 | 2017-02-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 103,589,623 | -10,800 | 0.81 | -0.00 | 2017-02-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 27,475,505 | -11,000 | 0.22 | -0.00 | 2017-02-16 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 2,551,242 | -11,000 | 0.02 | -0.00 | 2017-02-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,807,228 | -11,000 | 0.15 | -0.00 | 2017-02-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 32,651,668 | -11,816 | 0.26 | -0.00 | 2017-02-16 |
| 55 | B01610 | KGI ASIA LTD | 5,949,476 | -12,000 | 0.05 | -0.00 | 2017-02-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,045,189 | -15,000 | 0.12 | -0.00 | 2017-02-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 38,796,949 | -17,080 | 0.31 | -0.00 | 2017-02-16 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 548,536 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,770,728 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,238,249 | -21,000 | 0.32 | -0.00 | 2017-02-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,635,210 | -25,000 | 0.01 | -0.00 | 2017-02-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,977,077 | -26,678 | 3.14 | -0.00 | 2017-02-16 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 91,311,567 | -27,000 | 0.72 | -0.00 | 2017-02-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,555,877 | -28,500 | 0.04 | -0.00 | 2017-02-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 60,609,174 | -50,402 | 0.48 | -0.00 | 2017-02-16 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,238,221 | -61,000 | 0.03 | -0.00 | 2017-02-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,458 | -75,951 | 0.01 | -0.00 | 2017-02-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,326,836 | -79,200 | 0.05 | -0.00 | 2017-02-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 105,463,108 | -84,677 | 0.83 | -0.00 | 2017-02-16 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,002,713 | -85,614 | 0.02 | -0.00 | 2017-02-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,479 | -103,980 | 0.00 | -0.00 | 2017-02-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 149,807,319 | -184,690 | 1.18 | -0.00 | 2017-02-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,419 | -188,000 | 0.00 | -0.00 | 2017-02-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,092,485 | -235,600 | 13.38 | -0.00 | 2017-02-16 |
| 75 | C00093 | BNP PARIBAS | 73,023,974 | -300,414 | 0.57 | -0.00 | 2017-02-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,146,207 | -536,348 | 9.09 | -0.00 | 2017-02-16 |
| 76 | Total changed named holdings | 5,331,317,169 | 655,455 | 41.92 | 0.01 | ||
| 339 | Unchanged named holdings | 450,308,066 | 0 | 3.54 | 0.00 | ||
| 415 | Total named holdings | 5,781,625,235 | 655,455 | 45.46 | 0.00 | ||
| 728 | Unnamed Investor Participants | 39,437,026 | -5,000 | 0.31 | -0.00 | ||
| 1,143 | Total securities in CCASS | 5,821,062,261 | 650,455 | 45.77 | 0.01 | ||
| Securities not in CCASS | 6,895,979,997 | -650,455 | 54.23 | -0.01 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 6,390,985 |
| Turnover | 95,056,199 |
| Average price | 14.873 |
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