HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 431,727,874 | 4,313,104 | 3.39 | 0.03 | 2017-04-11 |
| 2 | C00093 | BNP PARIBAS | 81,012,164 | 1,705,043 | 0.64 | 0.01 | 2017-04-11 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,554,938 | 961,000 | 0.01 | 0.01 | 2017-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,917,365 | 334,032 | 0.14 | 0.00 | 2017-04-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,955,220 | 308,790 | 0.14 | 0.00 | 2017-04-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,913,928 | 220,402 | 9.18 | 0.00 | 2017-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,815,011 | 53,756 | 0.26 | 0.00 | 2017-04-11 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 678,743 | 50,000 | 0.01 | 0.00 | 2017-04-11 |
| 9 | C00010 | CITIBANK N.A. | 414,389,854 | 43,309 | 3.26 | 0.00 | 2017-04-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,006 | 36,000 | 0.01 | 0.00 | 2017-04-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,069,690 | 30,000 | 0.02 | 0.00 | 2017-04-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,220,398 | 30,000 | 0.03 | 0.00 | 2017-04-11 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,641 | 25,641 | 0.00 | 0.00 | 2017-04-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,705,505 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,028 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 149,783,027 | 18,496 | 1.18 | 0.00 | 2017-04-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,603,285 | 16,000 | 0.01 | 0.00 | 2017-04-11 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 26,553,731 | 12,000 | 0.21 | 0.00 | 2017-04-11 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,515,100 | 10,000 | 0.41 | 0.00 | 2017-04-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,557,805 | 10,000 | 0.03 | 0.00 | 2017-04-11 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,113,924 | 9,000 | 0.02 | 0.00 | 2017-04-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,094,173 | 8,647 | 0.04 | 0.00 | 2017-04-11 |
| 24 | B01610 | KGI ASIA LTD | 5,685,780 | 8,000 | 0.04 | 0.00 | 2017-04-11 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,095,389 | 6,000 | 0.01 | 0.00 | 2017-04-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 27 | B01651 | MING HON SECURITIES LTD | 294,870 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 696,382 | 5,000 | 0.01 | 0.00 | 2017-04-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,047 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,586,612 | 4,000 | 0.03 | 0.00 | 2017-04-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,752 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,007 | 3,000 | 0.01 | 0.00 | 2017-04-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 627,871 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,600,413 | 2,700 | 0.40 | 0.00 | 2017-04-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,044 | 2,200 | 0.01 | 0.00 | 2017-04-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,276,715 | 2,000 | 0.02 | 0.00 | 2017-04-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,222,256 | 2,000 | 0.16 | 0.00 | 2017-04-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,307,488 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,390 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,893 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 313,695 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 42 | B01705 | HENIK SECURITIES LTD | 376,526 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,326 | 1,000 | 0.01 | 0.00 | 2017-04-11 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 411,620 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,669 | 310 | 0.00 | 0.00 | 2017-04-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,419 | -800 | 0.01 | -0.00 | 2017-04-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,383,425 | -1,000 | 0.04 | -0.00 | 2017-04-11 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 714,439 | -1,000 | 0.01 | -0.00 | 2017-04-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 98,988 | -1,032 | 0.00 | -0.00 | 2017-04-11 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 2,479,830 | -1,210 | 0.02 | -0.00 | 2017-04-11 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 30,033 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,221,271 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 544,636 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,589,257 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,251,791 | -3,000 | 0.03 | -0.00 | 2017-04-11 |
| 56 | B01212 | HENYEP SECURITIES LTD | 597,686 | -3,000 | 0.00 | -0.00 | 2017-04-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,793 | -3,000 | 0.01 | -0.00 | 2017-04-11 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 2,603,508 | -3,000 | 0.02 | -0.00 | 2017-04-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,792,372 | -3,290 | 0.06 | -0.00 | 2017-04-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,030,004 | -3,800 | 0.14 | -0.00 | 2017-04-11 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 776,994 | -4,000 | 0.01 | -0.00 | 2017-04-11 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 34,625 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,092,985 | -4,000 | 0.02 | -0.00 | 2017-04-11 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 394,186 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,830 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 374,965 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,400,450 | -5,550 | 0.03 | -0.00 | 2017-04-11 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,253,595 | -6,058 | 0.01 | -0.00 | 2017-04-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,471 | -7,744 | 0.03 | -0.00 | 2017-04-11 |
| 70 | C00018 | HANG SENG BANK LTD | 193,944,194 | -8,100 | 1.53 | -0.00 | 2017-04-11 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,861,857 | -9,000 | 0.05 | -0.00 | 2017-04-11 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,177 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,039,449 | -12,000 | 0.01 | -0.00 | 2017-04-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 20,333,695 | -14,000 | 0.16 | -0.00 | 2017-04-11 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,552,590 | -15,000 | 0.02 | -0.00 | 2017-04-11 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 48,855 | -16,400 | 0.00 | -0.00 | 2017-04-11 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,043,311 | -16,925 | 0.32 | -0.00 | 2017-04-11 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,488,713 | -17,303 | 0.03 | -0.00 | 2017-04-11 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,893 | -20,000 | 0.00 | -0.00 | 2017-04-11 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 755,228 | -25,903 | 0.01 | -0.00 | 2017-04-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 98,527,654 | -26,950 | 0.77 | -0.00 | 2017-04-11 |
| 82 | B01123 | HING WONG SECURITIES LTD | 2,831,463 | -28,438 | 0.02 | -0.00 | 2017-04-11 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,149 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,667,310 | -31,000 | 0.13 | -0.00 | 2017-04-11 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275,509 | -35,260 | 0.01 | -0.00 | 2017-04-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 59,010,204 | -35,496 | 0.46 | -0.00 | 2017-04-11 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,520,936 | -42,412 | 0.11 | -0.00 | 2017-04-11 |
| 88 | B01790 | YIELDFUL SECURITIES LTD | 70,565 | -47,847 | 0.00 | -0.00 | 2017-04-11 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 80,475,535 | -54,800 | 0.63 | -0.00 | 2017-04-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,592,121 | -59,885 | 3.06 | -0.00 | 2017-04-11 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 34,475,384 | -60,940 | 0.27 | -0.00 | 2017-04-11 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,915,116 | -64,510 | 0.24 | -0.00 | 2017-04-11 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,551 | -67,000 | 0.00 | -0.00 | 2017-04-11 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,488,544 | -74,499 | 0.14 | -0.00 | 2017-04-11 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,139,700 | -123,000 | 0.09 | -0.00 | 2017-04-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,249 | -129,000 | 0.01 | -0.00 | 2017-04-11 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 90,174,098 | -132,100 | 0.71 | -0.00 | 2017-04-11 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 105,760,363 | -151,200 | 0.83 | -0.00 | 2017-04-11 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,482,855 | -164,000 | 0.02 | -0.00 | 2017-04-11 |
| 100 | B01584 | CHIEF SECURITIES LTD | 5,883,014 | -206,472 | 0.05 | -0.00 | 2017-04-11 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,607 | -261,394 | 0.02 | -0.00 | 2017-04-11 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,692,157 | -266,300 | 0.37 | -0.00 | 2017-04-11 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,886,519 | -462,000 | 0.02 | -0.00 | 2017-04-11 |
| 104 | C00102 | MACQUARIE BANK LTD | 310,212 | -500,000 | 0.00 | -0.00 | 2017-04-11 |
| 105 | C00074 | DEUTSCHE BANK AG | 35,360,179 | -1,221,919 | 0.28 | -0.01 | 2017-04-11 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,768,772 | -3,814,745 | 13.37 | -0.03 | 2017-04-11 |
| 106 | Total changed named holdings | 5,588,612,436 | -16,852 | 43.95 | -0.00 | ||
| 310 | Unchanged named holdings | 200,456,758 | 0 | 1.58 | 0.00 | ||
| 416 | Total named holdings | 5,789,069,194 | -16,852 | 45.52 | 0.00 | ||
| 715 | Unnamed Investor Participants | 39,342,136 | -2,310 | 0.31 | -0.00 | ||
| 1,131 | Total securities in CCASS | 5,828,411,330 | -19,162 | 45.83 | -0.00 | ||
| Securities not in CCASS | 6,888,630,928 | 19,162 | 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 | 2017-04-07 |
| Volume | 15,931,190 |
| Turnover | 250,953,996 |
| Average price | 15.752 |
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