HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 111,613,201 | 5,815,739 | 0.88 | 0.05 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,409,163 | 190,600 | 0.04 | 0.00 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,910,438 | 161,595 | 13.36 | 0.00 | 2017-04-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,375,283 | 149,791 | 0.24 | 0.00 | 2017-04-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,826,470 | 140,603 | 0.16 | 0.00 | 2017-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,332 | 139,460 | 0.01 | 0.00 | 2017-04-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,702,573 | 134,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,310,728 | 114,988 | 3.09 | 0.00 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 6,115,290 | 100,300 | 0.05 | 0.00 | 2017-04-28 |
| 10 | B01483 | BULLISH SECURITIES LTD | 794,605 | 88,032 | 0.01 | 0.00 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,169,232 | 65,190 | 0.40 | 0.00 | 2017-04-28 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 767,544 | 53,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 26,871,569 | 42,700 | 0.21 | 0.00 | 2017-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,657,284 | 36,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,863 | 35,162 | 0.02 | 0.00 | 2017-04-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,983,603 | 22,000 | 0.05 | 0.00 | 2017-04-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 800,994 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,620 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,893 | 17,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,532,612 | 16,000 | 0.03 | 0.00 | 2017-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,056,301 | 15,000 | 0.14 | 0.00 | 2017-04-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,416,450 | 14,000 | 0.03 | 0.00 | 2017-04-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,663 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,861,556 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 473,305 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,537,220 | 10,000 | 0.14 | 0.00 | 2017-04-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,103,985 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 253,069 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,561 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | C00018 | HANG SENG BANK LTD | 194,097,882 | 7,335 | 1.53 | 0.00 | 2017-04-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,331,436 | 7,000 | 0.09 | 0.00 | 2017-04-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 665,747 | 7,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,311,899 | 6,000 | 0.07 | 0.00 | 2017-04-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,805 | 5,000 | 0.03 | 0.00 | 2017-04-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,347,890 | 3,000 | 0.03 | 0.00 | 2017-04-28 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 2,600,008 | 3,000 | 0.02 | 0.00 | 2017-04-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,264 | 2,400 | 0.03 | 0.00 | 2017-04-28 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 9,202 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 34,831,434 | 2,000 | 0.27 | 0.00 | 2017-04-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,590,257 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,287,119 | 965 | 0.01 | 0.00 | 2017-04-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 99,161 | 4 | 0.00 | 0.00 | 2017-04-28 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 2,651,953 | -243 | 0.02 | -0.00 | 2017-04-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,621 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,780,006 | -1,000 | 0.14 | -0.00 | 2017-04-28 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 2,788,364 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 100,049,592 | -2,765 | 0.79 | -0.00 | 2017-04-28 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,535,100 | -3,000 | 0.41 | -0.00 | 2017-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,899,427 | -3,000 | 0.05 | -0.00 | 2017-04-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,347,570 | -3,000 | 0.14 | -0.00 | 2017-04-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,844 | -3,200 | 0.01 | -0.00 | 2017-04-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 189,882 | -3,300 | 0.00 | -0.00 | 2017-04-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 90,764,702 | -4,000 | 0.71 | -0.00 | 2017-04-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 261,189 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 623,671 | -4,200 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 855,196 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,486,117 | -6,000 | 0.16 | -0.00 | 2017-04-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,135,311 | -7,000 | 0.32 | -0.00 | 2017-04-28 |
| 59 | B01141 | FE SECURITIES LTD | 167,535 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,679,259 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,028 | -13,000 | 0.01 | -0.00 | 2017-04-28 |
| 62 | B01209 | MASON SECURITIES LTD | 3,290,850 | -13,310 | 0.03 | -0.00 | 2017-04-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,689,786 | -15,000 | 0.12 | -0.00 | 2017-04-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,443,115 | -15,000 | 0.04 | -0.00 | 2017-04-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,529,340 | -17,000 | 0.03 | -0.00 | 2017-04-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,919 | -17,700 | 0.01 | -0.00 | 2017-04-28 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 716,536 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,487,432 | -20,000 | 0.15 | -0.00 | 2017-04-28 |
| 69 | B01550 | HUAYU SECURITIES LTD | 137,107 | -24,000 | 0.00 | -0.00 | 2017-04-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 37,681,153 | -29,000 | 0.30 | -0.00 | 2017-04-28 |
| 71 | C00093 | BNP PARIBAS | 81,860,673 | -29,570 | 0.64 | -0.00 | 2017-04-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 6,271,228 | -42,400 | 0.05 | -0.00 | 2017-04-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 32,966,052 | -54,798 | 0.26 | -0.00 | 2017-04-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,807 | -69,000 | 0.01 | -0.00 | 2017-04-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 60,141,588 | -88,674 | 0.47 | -0.00 | 2017-04-28 |
| 76 | C00010 | CITIBANK N.A. | 401,061,367 | -1,240,802 | 3.15 | -0.01 | 2017-04-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,202,372 | -2,248,595 | 9.18 | -0.02 | 2017-04-28 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,574,667 | -3,423,659 | 3.32 | -0.03 | 2017-04-28 |
| 78 | Total changed named holdings | 5,300,159,870 | 56,648 | 41.68 | 0.00 | ||
| 339 | Unchanged named holdings | 488,387,604 | 0 | 3.84 | 0.00 | ||
| 417 | Total named holdings | 5,788,547,474 | 56,648 | 45.52 | 0.00 | ||
| 717 | Unnamed Investor Participants | 39,632,089 | 0 | 0.31 | 0.00 | ||
| 1,134 | Total securities in CCASS | 5,828,179,563 | 56,648 | 45.83 | 0.00 | ||
| Securities not in CCASS | 6,888,862,695 | -56,648 | 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 | 2017-04-26 |
| Volume | 6,342,291 |
| Turnover | 97,845,729 |
| Average price | 15.428 |
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