HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,862,152 | 18,349,811 | 13.38 | 0.14 | 2017-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,873,440 | 2,325,157 | 3.08 | 0.02 | 2017-02-24 |
| 3 | C00093 | BNP PARIBAS | 75,355,105 | 1,787,887 | 0.59 | 0.01 | 2017-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,113,990 | 377,823 | 0.26 | 0.00 | 2017-02-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 41,062,757 | 195,000 | 0.32 | 0.00 | 2017-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 103,784,922 | 195,000 | 0.82 | 0.00 | 2017-02-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 113,105 | 113,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,138,090 | 80,000 | 0.05 | 0.00 | 2017-02-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,393 | 43,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,409,036 | 39,593 | 0.05 | 0.00 | 2017-02-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,214,157 | 34,500 | 0.03 | 0.00 | 2017-02-24 |
| 12 | C00018 | HANG SENG BANK LTD | 192,150,046 | 33,399 | 1.51 | 0.00 | 2017-02-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,521,560 | 26,370 | 0.14 | 0.00 | 2017-02-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,137,408 | 20,637 | 0.06 | 0.00 | 2017-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,752,142 | 17,417 | 0.07 | 0.00 | 2017-02-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 105,115 | 16,441 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,553,359 | 10,614 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,919 | 7,000 | 0.01 | 0.00 | 2017-02-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 80,975,953 | 4,000 | 0.64 | 0.00 | 2017-02-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,690,115 | 4,000 | 0.15 | 0.00 | 2017-02-24 |
| 21 | B01642 | KMT SECURITIES LTD | 328,279 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 331,283 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | C00010 | CITIBANK N.A. | 423,144,330 | 1,000 | 3.33 | 0.00 | 2017-02-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,474,044 | 900 | 0.16 | 0.00 | 2017-02-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 773,462 | 700 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,062 | 400 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,444,488 | -560 | 0.01 | -0.00 | 2017-02-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 101,327 | -611 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 107,996 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,733,365 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 595,947 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,162,890 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,566,110 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 235,069 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,560 | -2,200 | 0.00 | -0.00 | 2017-02-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,380,864 | -3,000 | 0.02 | -0.00 | 2017-02-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,250,313 | -3,000 | 0.03 | -0.00 | 2017-02-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,207,920 | -4,000 | 0.03 | -0.00 | 2017-02-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,457,580 | -4,000 | 0.03 | -0.00 | 2017-02-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,939,289 | -5,000 | 0.12 | -0.00 | 2017-02-24 |
| 43 | B01173 | RIFA SECURITIES LTD | 647,264 | -5,300 | 0.01 | -0.00 | 2017-02-24 |
| 44 | B01123 | HING WONG SECURITIES LTD | 2,866,613 | -5,500 | 0.02 | -0.00 | 2017-02-24 |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -6,050 | -0.00 | 2017-02-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 868,815 | -8,000 | 0.01 | -0.00 | 2017-02-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,403,859 | -9,000 | 0.04 | -0.00 | 2017-02-24 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 763,994 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,812,353 | -10,000 | 0.09 | -0.00 | 2017-02-24 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,578,380 | -10,000 | 0.05 | -0.00 | 2017-02-24 |
| 51 | B01209 | MASON SECURITIES LTD | 3,544,007 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,606,242 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 5,440,241 | -10,000 | 0.04 | -0.00 | 2017-02-24 |
| 54 | B01790 | YIELDFUL SECURITIES LTD | 495,416 | -14,102 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,137,349 | -15,000 | 0.32 | -0.00 | 2017-02-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,905,098 | -16,435 | 9.12 | -0.00 | 2017-02-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 21,579,971 | -18,200 | 0.17 | -0.00 | 2017-02-24 |
| 58 | C00095 | EFG BANK AG | 2,280,899 | -18,862 | 0.02 | -0.00 | 2017-02-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,432 | -19,626 | 0.01 | -0.00 | 2017-02-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,515,857 | -20,000 | 0.04 | -0.00 | 2017-02-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,868,309 | -20,000 | 0.05 | -0.00 | 2017-02-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,200,470 | -29,200 | 0.40 | -0.00 | 2017-02-24 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,703,689 | -30,000 | 0.16 | -0.00 | 2017-02-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 35,381,422 | -30,100 | 0.28 | -0.00 | 2017-02-24 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 2,516,242 | -35,000 | 0.02 | -0.00 | 2017-02-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,834,064 | -44,374 | 0.23 | -0.00 | 2017-02-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,167 | -50,140 | 0.00 | -0.00 | 2017-02-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 91,085,427 | -54,488 | 0.72 | -0.00 | 2017-02-24 |
| 69 | B01610 | KGI ASIA LTD | 5,641,159 | -56,000 | 0.04 | -0.00 | 2017-02-24 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,867,830 | -68,000 | 0.14 | -0.00 | 2017-02-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,818,408 | -77,559 | 0.37 | -0.00 | 2017-02-24 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 104,793,895 | -87,440 | 0.82 | -0.00 | 2017-02-24 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,392,571 | -97,338 | 0.03 | -0.00 | 2017-02-24 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,533,823 | -114,649 | 0.11 | -0.00 | 2017-02-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 60,370,990 | -134,520 | 0.47 | -0.00 | 2017-02-24 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,663,626 | -140,500 | 0.04 | -0.00 | 2017-02-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 26,966,427 | -161,400 | 0.21 | -0.00 | 2017-02-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,480 | -218,000 | 0.01 | -0.00 | 2017-02-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,165,444 | -222,948 | 3.13 | -0.00 | 2017-02-24 |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,197,160 | -310,000 | 0.02 | -0.00 | 2017-02-24 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,711,757 | -325,936 | 0.01 | -0.00 | 2017-02-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,767 | -1,050,000 | 0.01 | -0.01 | 2017-02-24 |
| 83 | C00074 | DEUTSCHE BANK AG | 44,734,358 | -2,978,760 | 0.35 | -0.02 | 2017-02-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,215 | -17,125,076 | 0.00 | -0.13 | 2017-02-24 |
| 84 | Total changed named holdings | 5,419,316,932 | -23,225 | 42.61 | -0.00 | ||
| 332 | Unchanged named holdings | 362,726,252 | 0 | 2.85 | 0.00 | ||
| 416 | Total named holdings | 5,782,043,184 | -23,225 | 45.47 | 0.00 | ||
| 724 | Unnamed Investor Participants | 39,397,313 | -37,713 | 0.31 | -0.00 | ||
| 1,140 | Total securities in CCASS | 5,821,440,497 | -60,938 | 45.78 | -0.00 | ||
| Securities not in CCASS | 6,895,601,761 | 60,938 | 54.22 | 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 | 2017-02-22 |
| Volume | 12,045,036 |
| Turnover | 180,446,832 |
| Average price | 14.981 |
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