HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,003,320 | 3,737,486 | 3.36 | 0.03 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,645,200 | 1,387,036 | 13.37 | 0.01 | 2017-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,109,815 | 786,357 | 9.19 | 0.01 | 2017-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,249 | 586,492 | 0.02 | 0.00 | 2017-04-07 |
| 5 | B01824 | INSTINET PACIFIC LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2017-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,746,304 | 120,840 | 0.78 | 0.00 | 2017-04-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,116,203 | 111,263 | 0.24 | 0.00 | 2017-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,878,495 | 82,481 | 0.13 | 0.00 | 2017-04-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 26,553,731 | 67,650 | 0.21 | 0.00 | 2017-04-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 843,680 | 65,000 | 0.01 | 0.00 | 2017-04-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,677 | 53,143 | 0.03 | 0.00 | 2017-04-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,051,449 | 50,000 | 0.01 | 0.00 | 2017-04-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,896,922 | 48,000 | 0.04 | 0.00 | 2017-04-07 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 520,817 | 42,871 | 0.00 | 0.00 | 2017-04-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,581,654 | 36,100 | 0.27 | 0.00 | 2017-04-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,793 | 33,669 | 0.01 | 0.00 | 2017-04-07 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 634,751 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 91,549 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 1,055,999 | 26,620 | 0.01 | 0.00 | 2017-04-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,647 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,063,636 | 19,000 | 0.32 | 0.00 | 2017-04-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,547,805 | 17,900 | 0.03 | 0.00 | 2017-04-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,795,662 | 16,000 | 0.06 | 0.00 | 2017-04-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,405,425 | 16,000 | 0.04 | 0.00 | 2017-04-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 638,747 | 15,000 | 0.01 | 0.00 | 2017-04-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 80,536,335 | 14,800 | 0.63 | 0.00 | 2017-04-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 59,067,362 | 13,000 | 0.46 | 0.00 | 2017-04-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 628,743 | 13,000 | 0.00 | 0.00 | 2017-04-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,589,285 | 12,000 | 0.01 | 0.00 | 2017-04-07 |
| 30 | B01728 | AJ SECURITIES LTD | 50,367 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,028 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,719 | 9,400 | 0.01 | 0.00 | 2017-04-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,367,275 | 9,330 | 0.01 | 0.00 | 2017-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,091,306 | 8,000 | 0.05 | 0.00 | 2017-04-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 90,180,798 | 8,000 | 0.71 | 0.00 | 2017-04-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,259,653 | 6,300 | 0.01 | 0.00 | 2017-04-07 |
| 37 | C00018 | HANG SENG BANK LTD | 193,952,294 | 6,000 | 1.53 | 0.00 | 2017-04-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,685,505 | 6,000 | 0.01 | 0.00 | 2017-04-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,007,844 | 6,000 | 0.01 | 0.00 | 2017-04-07 |
| 40 | C00093 | BNP PARIBAS | 79,577,421 | 3,976 | 0.63 | 0.00 | 2017-04-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,218,356 | 3,950 | 0.16 | 0.00 | 2017-04-07 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,300 | 3,000 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,006 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,924 | 2,000 | 0.02 | 0.00 | 2017-04-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 691,382 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 46 | B01740 | WIN SECURITIES LTD | 269,581 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,326 | 1,000 | 0.01 | 0.00 | 2017-04-07 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 2,790,364 | 1,000 | 0.02 | 0.00 | 2017-04-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,047 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,312,869 | 871 | 0.01 | 0.00 | 2017-04-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,359 | 167 | 0.00 | 0.00 | 2017-04-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,190,398 | -109 | 0.03 | -0.00 | 2017-04-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 101,291 | -240 | 0.00 | -0.00 | 2017-04-07 |
| 55 | B01608 | OPEN SECURITIES LTD | 28,703 | -242 | 0.00 | -0.00 | 2017-04-07 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 624,871 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 227,423 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 781,428 | -1,500 | 0.01 | -0.00 | 2017-04-07 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 790,994 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,754,523 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 566,938 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 62 | B01350 | S. W. WOO & CO LTD | 270,711 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,089,389 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 155,819 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 546,636 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 66 | B01567 | PRIME SECURITIES LTD | 656,021 | -2,100 | 0.01 | -0.00 | 2017-04-07 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 845,574 | -2,200 | 0.01 | -0.00 | 2017-04-07 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,657,430 | -3,000 | 0.14 | -0.00 | 2017-04-07 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 2,642,953 | -3,000 | 0.02 | -0.00 | 2017-04-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,482,233 | -3,000 | 0.04 | -0.00 | 2017-04-07 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,487,432 | -3,300 | 0.15 | -0.00 | 2017-04-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,752 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,116,380 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,274,715 | -5,000 | 0.02 | -0.00 | 2017-04-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,096,985 | -5,000 | 0.02 | -0.00 | 2017-04-07 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 77 | B01665 | WINSOME STOCK CO LTD | 356,906 | -5,500 | 0.00 | -0.00 | 2017-04-07 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,475,340 | -9,000 | 0.03 | -0.00 | 2017-04-07 |
| 79 | C00097 | ABN AMRO BANK N.V. | 1,230,084 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 80 | B01209 | MASON SECURITIES LTD | 3,300,190 | -10,000 | 0.03 | -0.00 | 2017-04-07 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,836 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,886,840 | -10,000 | 0.05 | -0.00 | 2017-04-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,036,587 | -10,000 | 0.14 | -0.00 | 2017-04-07 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 40,027 | -13,310 | 0.00 | -0.00 | 2017-04-07 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,603,156 | -16,000 | 0.05 | -0.00 | 2017-04-07 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 857,544 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,669,780 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 931,729 | -26,312 | 0.01 | -0.00 | 2017-04-07 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 24,789 | -26,620 | 0.00 | -0.00 | 2017-04-07 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,551 | -28,000 | 0.00 | -0.00 | 2017-04-07 |
| 91 | B01610 | KGI ASIA LTD | 5,677,780 | -29,300 | 0.04 | -0.00 | 2017-04-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,307,995 | -32,000 | 0.03 | -0.00 | 2017-04-07 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,097 | -40,000 | 0.01 | -0.00 | 2017-04-07 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,595,043 | -51,000 | 0.14 | -0.00 | 2017-04-07 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 48,318 | -52,143 | 0.00 | -0.00 | 2017-04-07 |
| 96 | B01695 | DAH SING SECURITIES LTD | 20,711,733 | -65,906 | 0.16 | -0.00 | 2017-04-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,815 | -66,000 | 0.01 | -0.00 | 2017-04-07 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,045,560 | -68,000 | 0.37 | -0.00 | 2017-04-07 |
| 99 | C00074 | DEUTSCHE BANK AG | 38,091,954 | -106,976 | 0.30 | -0.00 | 2017-04-07 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,425,326 | -115,889 | 0.40 | -0.00 | 2017-04-07 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,164,300 | -122,351 | 0.09 | -0.00 | 2017-04-07 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 149,817,531 | -136,000 | 1.18 | -0.00 | 2017-04-07 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,564,348 | -176,000 | 0.11 | -0.00 | 2017-04-07 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 105,964,703 | -177,031 | 0.83 | -0.00 | 2017-04-07 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,893 | -180,000 | 0.00 | -0.00 | 2017-04-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,735,167 | -184,920 | 0.02 | -0.00 | 2017-04-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 33,012,274 | -211,523 | 0.26 | -0.00 | 2017-04-07 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,698,310 | -212,351 | 0.13 | -0.00 | 2017-04-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,954,187 | -241,586 | 3.07 | -0.00 | 2017-04-07 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,705,855 | -301,000 | 0.02 | -0.00 | 2017-04-07 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,519 | -974,783 | 0.02 | -0.01 | 2017-04-07 |
| 112 | C00010 | CITIBANK N.A. | 415,212,403 | -3,641,666 | 3.27 | -0.03 | 2017-04-07 |
| 112 | Total changed named holdings | 5,564,899,548 | 281,844 | 43.76 | 0.00 | ||
| 304 | Unchanged named holdings | 224,011,217 | 0 | 1.76 | 0.00 | ||
| 416 | Total named holdings | 5,788,910,765 | 281,844 | 45.52 | 0.00 | ||
| 718 | Unnamed Investor Participants | 39,360,446 | -10,330 | 0.31 | -0.00 | ||
| 1,134 | Total securities in CCASS | 5,828,271,211 | 271,514 | 45.83 | 0.00 | ||
| Securities not in CCASS | 6,888,771,047 | -271,514 | 54.17 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 12,543,322 |
| Turnover | 197,695,637 |
| Average price | 15.761 |
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