HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 1,697,321,037 | 5,882,705 | 13.35 | 0.05 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,222,802 | 4,049,508 | 0.18 | 0.03 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 81,932,730 | 1,835,300 | 0.64 | 0.01 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,045 | 1,542,000 | 0.02 | 0.01 | 2017-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,525 | 420,041 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,845,203 | 336,881 | 0.04 | 0.00 | 2017-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,847,855 | 112,000 | 0.02 | 0.00 | 2017-03-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,619,108 | 111,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,297,759 | 107,971 | 3.25 | 0.00 | 2017-03-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,647 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,393 | 66,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,248,617 | 49,318 | 0.35 | 0.00 | 2017-03-24 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,551 | 48,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,702,311 | 26,500 | 0.09 | 0.00 | 2017-03-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,877,156 | 20,577 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 402,230 | 16,898 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 239,574 | 16,729 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 75,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,066,683 | 15,585 | 0.27 | 0.00 | 2017-03-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 949,641 | 13,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,393,188 | 13,000 | 0.03 | 0.00 | 2017-03-24 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 167,806 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,105,924 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 24 | C00102 | MACQUARIE BANK LTD | 59,212 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 65,255 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01567 | PRIME SECURITIES LTD | 675,662 | 5,641 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 104,491,983 | 4,500 | 0.82 | 0.00 | 2017-03-24 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 850,774 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 599,751 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 641,871 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01173 | RIFA SECURITIES LTD | 699,264 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,761,105 | 700 | 0.05 | 0.00 | 2017-03-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 101,696 | 614 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602,385 | 300 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 758,630 | -966 | 0.01 | -0.00 | 2017-03-24 |
| 36 | B01329 | BLOOMYEARS LTD | 160,688 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,767 | -1,000 | 0.03 | -0.00 | 2017-03-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,559,353 | -1,000 | 0.03 | -0.00 | 2017-03-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 201,136 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,006 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,450,580 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,268,677 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,716 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 44 | B01665 | WINSOME STOCK CO LTD | 362,406 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 783,128 | -2,138 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 21,611 | -2,200 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 875,544 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 653,577 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,105,157 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 50 | B01651 | MING HON SECURITIES LTD | 289,870 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 193,996 | -4,500 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 633,747 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,473,025 | -6,000 | 0.04 | -0.00 | 2017-03-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,313,015 | -7,000 | 0.02 | -0.00 | 2017-03-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,531,951 | -7,000 | 0.01 | -0.00 | 2017-03-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,047 | -7,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 2,290,938 | -9,000 | 0.02 | -0.00 | 2017-03-24 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,250,271 | -9,000 | 0.01 | -0.00 | 2017-03-24 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,466,775 | -9,440 | 0.01 | -0.00 | 2017-03-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,645,057 | -9,500 | 0.03 | -0.00 | 2017-03-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,637 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 312,651 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 578,004 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 379,965 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 729,762 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,091,389 | -10,949 | 0.01 | -0.00 | 2017-03-24 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 717,439 | -11,000 | 0.01 | -0.00 | 2017-03-24 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 302,283 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 69 | B01209 | MASON SECURITIES LTD | 3,420,690 | -11,000 | 0.03 | -0.00 | 2017-03-24 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 863,863 | -11,000 | 0.01 | -0.00 | 2017-03-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,844 | -11,100 | 0.01 | -0.00 | 2017-03-24 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 51,830 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 967,164 | -15,000 | 0.01 | -0.00 | 2017-03-24 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 217,336 | -15,000 | 0.00 | -0.00 | 2017-03-24 |
| 75 | B01610 | KGI ASIA LTD | 5,762,518 | -16,000 | 0.05 | -0.00 | 2017-03-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,290,461 | -17,000 | 0.03 | -0.00 | 2017-03-24 |
| 77 | B01740 | WIN SECURITIES LTD | 268,581 | -17,114 | 0.00 | -0.00 | 2017-03-24 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 340,226 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 182,991 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 853,796 | -20,100 | 0.01 | -0.00 | 2017-03-24 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,533,100 | -21,000 | 0.41 | -0.00 | 2017-03-24 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,293,058 | -23,000 | 0.14 | -0.00 | 2017-03-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,852,248 | -24,000 | 0.12 | -0.00 | 2017-03-24 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,687,012 | -26,000 | 0.03 | -0.00 | 2017-03-24 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 39,841,058 | -28,000 | 0.31 | -0.00 | 2017-03-24 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,222,771 | -29,948 | 0.16 | -0.00 | 2017-03-24 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,640,359 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,619 | -36,300 | 0.01 | -0.00 | 2017-03-24 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 479,536 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 80,828,433 | -53,000 | 0.64 | -0.00 | 2017-03-24 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,175,772 | -53,000 | 0.06 | -0.00 | 2017-03-24 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,610,438 | -53,720 | 0.37 | -0.00 | 2017-03-24 |
| 93 | B01790 | YIELDFUL SECURITIES LTD | 366,208 | -57,068 | 0.00 | -0.00 | 2017-03-24 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 26,299,890 | -58,000 | 0.21 | -0.00 | 2017-03-24 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 90,640,733 | -58,502 | 0.71 | -0.00 | 2017-03-24 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 150,346,652 | -63,520 | 1.18 | -0.00 | 2017-03-24 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,252,157 | -83,982 | 0.03 | -0.00 | 2017-03-24 |
| 98 | B01584 | CHIEF SECURITIES LTD | 6,330,500 | -97,500 | 0.05 | -0.00 | 2017-03-24 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,124 | -119,810 | 0.01 | -0.00 | 2017-03-24 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,976,487 | -131,000 | 0.14 | -0.00 | 2017-03-24 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 34,804,846 | -134,900 | 0.27 | -0.00 | 2017-03-24 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,565,850 | -164,000 | 0.02 | -0.00 | 2017-03-24 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,144,787 | -187,073 | 0.24 | -0.00 | 2017-03-24 |
| 104 | B01483 | BULLISH SECURITIES LTD | 913,573 | -200,000 | 0.01 | -0.00 | 2017-03-24 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,317,052 | -218,510 | 0.14 | -0.00 | 2017-03-24 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,166,918 | -337,689 | 0.40 | -0.00 | 2017-03-24 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,701,492 | -413,267 | 0.06 | -0.00 | 2017-03-24 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 101,248,423 | -416,360 | 0.80 | -0.00 | 2017-03-24 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 58,775,430 | -590,892 | 0.46 | -0.00 | 2017-03-24 |
| 110 | B01695 | DAH SING SECURITIES LTD | 21,152,515 | -630,000 | 0.17 | -0.00 | 2017-03-24 |
| 111 | C00010 | CITIBANK N.A. | 416,311,345 | -793,133 | 3.27 | -0.01 | 2017-03-24 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,413,577 | -1,323,896 | 9.09 | -0.01 | 2017-03-24 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,249,839 | -1,424,028 | 3.11 | -0.01 | 2017-03-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 31,948,935 | -6,567,002 | 0.25 | -0.05 | 2017-03-24 |
| 114 | Total changed named holdings | 5,421,391,578 | -9,339 | 42.63 | -0.00 | ||
| 303 | Unchanged named holdings | 364,810,198 | 0 | 2.87 | 0.00 | ||
| 417 | Total named holdings | 5,786,201,776 | -9,339 | 45.50 | 0.00 | ||
| 718 | Unnamed Investor Participants | 39,294,724 | -670 | 0.31 | -0.00 | ||
| 1,135 | Total securities in CCASS | 5,825,496,500 | -10,009 | 45.81 | -0.00 | ||
| Securities not in CCASS | 6,891,545,758 | 10,009 | 54.19 | 0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 13,572,351 |
| Turnover | 206,743,007 |
| Average price | 15.233 |
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