HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,356,139 | 379,062 | 3.14 | 0.00 | 2017-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,515,966 | 343,000 | 3.18 | 0.00 | 2017-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,749,250 | 286,142 | 0.83 | 0.00 | 2017-02-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,023,930 | 172,000 | 0.14 | 0.00 | 2017-02-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,445,179 | 110,000 | 0.15 | 0.00 | 2017-02-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,788,103 | 81,600 | 0.23 | 0.00 | 2017-02-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,484,984 | 60,000 | 0.16 | 0.00 | 2017-02-17 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,119 | 43,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | C00093 | BNP PARIBAS | 73,066,206 | 42,232 | 0.57 | 0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,575,725 | 38,000 | 0.07 | 0.00 | 2017-02-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,080,189 | 35,000 | 0.12 | 0.00 | 2017-02-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,877 | 35,000 | 0.04 | 0.00 | 2017-02-17 |
| 14 | B01375 | AVEREST CAPITAL LTD | 172,958 | 30,746 | 0.00 | 0.00 | 2017-02-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 81,053,534 | 27,000 | 0.64 | 0.00 | 2017-02-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,832,075 | 26,000 | 0.09 | 0.00 | 2017-02-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,707,458 | 25,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,393 | 23,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,393 | 22,914 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 102,482 | 20,186 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 21,644,471 | 18,000 | 0.17 | 0.00 | 2017-02-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,650,210 | 15,000 | 0.01 | 0.00 | 2017-02-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 38,810,238 | 13,289 | 0.31 | 0.00 | 2017-02-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 100,633 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,248,249 | 10,000 | 0.32 | 0.00 | 2017-02-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,179,657 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 28 | B01209 | MASON SECURITIES LTD | 3,564,360 | 9,000 | 0.03 | 0.00 | 2017-02-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,667 | 8,000 | 0.02 | 0.00 | 2017-02-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 149,815,319 | 8,000 | 1.18 | 0.00 | 2017-02-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,423,859 | 6,000 | 0.04 | 0.00 | 2017-02-17 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 2,785,690 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,813,115 | 5,887 | 0.15 | 0.00 | 2017-02-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,332,136 | 5,300 | 0.05 | 0.00 | 2017-02-17 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 69,903 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,587,380 | 5,000 | 0.05 | 0.00 | 2017-02-17 |
| 37 | B01280 | WING FAT SECURITIES LTD | 1,242,271 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,783,212 | 3,000 | 0.03 | 0.00 | 2017-02-17 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,120 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,038,240 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 41 | B01462 | MANGO FINANCIAL LTD | 862,809 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,773,728 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01740 | WIN SECURITIES LTD | 289,695 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,460,216 | 2,420 | 0.03 | 0.00 | 2017-02-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,470,713 | 2,358 | 0.01 | 0.00 | 2017-02-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,731 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 868,516 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,742 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,351,595 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,760 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,847,471 | 1,000 | 0.37 | 0.00 | 2017-02-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 103,589,978 | 355 | 0.81 | 0.00 | 2017-02-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,722 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 647,483 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,833 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 914,893 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,461,119 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,546,745 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 621,498 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,243,313 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,962 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 62 | B01646 | TAI NING STOCK CO LTD | 426,194 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,507,560 | -3,000 | 0.14 | -0.00 | 2017-02-17 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,576,008 | -4,157 | 0.01 | -0.00 | 2017-02-17 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,084,235 | -5,000 | 0.40 | -0.00 | 2017-02-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,353 | -5,000 | 0.03 | -0.00 | 2017-02-17 |
| 67 | B01576 | SIU ON SECURITIES LTD | 5,385,013 | -6,050 | 0.04 | -0.00 | 2017-02-17 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,507,160 | -7,000 | 0.02 | -0.00 | 2017-02-17 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,124,955 | -7,000 | 0.01 | -0.00 | 2017-02-17 |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,715 | -7,986 | 0.00 | -0.00 | 2017-02-17 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,267,379 | -8,000 | 0.02 | -0.00 | 2017-02-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 635,507 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 218,825 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,881 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,399 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,054,871 | -10,000 | 0.06 | -0.00 | 2017-02-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,166,890 | -11,352 | 0.02 | -0.00 | 2017-02-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 32,640,225 | -11,443 | 0.26 | -0.00 | 2017-02-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,936,830 | -12,000 | 0.05 | -0.00 | 2017-02-17 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 91,299,167 | -12,400 | 0.72 | -0.00 | 2017-02-17 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,382,864 | -17,000 | 0.02 | -0.00 | 2017-02-17 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,815 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 60,584,999 | -24,175 | 0.48 | -0.00 | 2017-02-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,419 | -25,000 | 0.00 | -0.00 | 2017-02-17 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,166,636 | -25,500 | 0.40 | -0.00 | 2017-02-17 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 819,253 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 35,199,268 | -58,212 | 0.28 | -0.00 | 2017-02-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 27,405,927 | -69,578 | 0.22 | -0.00 | 2017-02-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,066,055 | -80,152 | 9.09 | -0.00 | 2017-02-17 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 4,094,153 | -82,989 | 0.03 | -0.00 | 2017-02-17 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,577,126 | -88,255 | 0.04 | -0.00 | 2017-02-17 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 1,875,693 | -106,497 | 0.01 | -0.00 | 2017-02-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,054,097 | -140,680 | 0.10 | -0.00 | 2017-02-17 |
| 95 | C00010 | CITIBANK N.A. | 421,956,444 | -315,050 | 3.32 | -0.00 | 2017-02-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,320,505 | -771,980 | 13.37 | -0.01 | 2017-02-17 |
| 96 | Total changed named holdings | 5,386,950,133 | 4,035 | 42.36 | 0.00 | ||
| 320 | Unchanged named holdings | 394,679,137 | 0 | 3.10 | 0.00 | ||
| 416 | Total named holdings | 5,781,629,270 | 4,035 | 45.46 | 0.00 | ||
| 728 | Unnamed Investor Participants | 39,437,026 | 0 | 0.31 | 0.00 | ||
| 1,144 | Total securities in CCASS | 5,821,066,296 | 4,035 | 45.77 | 0.00 | ||
| Securities not in CCASS | 6,895,975,962 | -4,035 | 54.23 | -0.00 | |||
| 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 | 2017-02-15 |
| Volume | 7,677,879 |
| Turnover | 114,356,500 |
| Average price | 14.894 |
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