HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01588 | LEI SHING HONG SECURITIES LTD | 3,516,538 | 897,000 | 0.03 | 0.01 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,276,375 | 763,361 | 9.23 | 0.01 | 2017-05-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,903,837 | 502,264 | 0.02 | 0.00 | 2017-05-11 |
| 4 | C00093 | BNP PARIBAS | 81,559,031 | 296,853 | 0.64 | 0.00 | 2017-05-11 |
| 5 | C00010 | CITIBANK N.A. | 396,580,810 | 189,000 | 3.12 | 0.00 | 2017-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,475,022 | 50,000 | 0.04 | 0.00 | 2017-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,720,929 | 32,812 | 3.10 | 0.00 | 2017-05-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,677,352 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,907,754 | 25,748 | 0.14 | 0.00 | 2017-05-11 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 923,551 | 19,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,427,628 | 14,641 | 0.24 | 0.00 | 2017-05-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,063 | 11,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,549,612 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,939,719 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,841,463 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,554,340 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,577,100 | 6,000 | 0.41 | 0.00 | 2017-05-11 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 960,729 | 6,000 | 0.01 | 0.00 | 2017-05-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 318,789 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,996,924 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 22 | B01610 | KGI ASIA LTD | 6,137,290 | 5,000 | 0.05 | 0.00 | 2017-05-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 39,453,710 | 4,431 | 0.31 | 0.00 | 2017-05-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,943 | 4,300 | 0.01 | 0.00 | 2017-05-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,306,215 | 3,787 | 0.01 | 0.00 | 2017-05-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,426,363 | 2,900 | 0.04 | 0.00 | 2017-05-11 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,481,705 | 2,580 | 0.01 | 0.00 | 2017-05-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,089,036 | 2,020 | 0.14 | 0.00 | 2017-05-11 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,552,907 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,845,676 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 560,672 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,562,642 | 1,000 | 0.13 | 0.00 | 2017-05-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,621 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 78,478 | 378 | 0.00 | 0.00 | 2017-05-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 99,218 | -289 | 0.00 | -0.00 | 2017-05-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,313,905 | -446 | 0.01 | -0.00 | 2017-05-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,985,603 | -1,000 | 0.05 | -0.00 | 2017-05-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,023,324 | -1,100 | 0.01 | -0.00 | 2017-05-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,277,434 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,168 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 80,823,230 | -3,000 | 0.64 | -0.00 | 2017-05-11 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,133,380 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 39,791,523 | -3,000 | 0.31 | -0.00 | 2017-05-11 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 45 | B01350 | S. W. WOO & CO LTD | 270,411 | -3,300 | 0.00 | -0.00 | 2017-05-11 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,761,008 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 2,786,364 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 383,586 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 27,172,372 | -5,000 | 0.21 | -0.00 | 2017-05-11 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,251,449 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 51 | B01290 | SPS SECURITIES LTD | 1,687,430 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 247,069 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 277,942 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,520,192 | -6,050 | 0.02 | -0.00 | 2017-05-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 35,018,580 | -7,434 | 0.28 | -0.00 | 2017-05-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,390,362 | -8,000 | 0.14 | -0.00 | 2017-05-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,524,224 | -9,282 | 0.16 | -0.00 | 2017-05-11 |
| 59 | B01428 | HIP HING SECURITIES LTD | 181,243 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 60 | B01988 | KOALA SECURITIES LTD | 57,815 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 61 | B01567 | PRIME SECURITIES LTD | 669,021 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 227,186 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 63 | B01645 | SELINA & CO LTD | 233,499 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 1,066,199 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 774,564 | -10,430 | 0.01 | -0.00 | 2017-05-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,459,381 | -10,747 | 0.05 | -0.00 | 2017-05-11 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 549,712 | -11,924 | 0.00 | -0.00 | 2017-05-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,046,137 | -13,000 | 0.06 | -0.00 | 2017-05-11 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,472,115 | -15,000 | 0.04 | -0.00 | 2017-05-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,815,505 | -15,000 | 0.01 | -0.00 | 2017-05-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 60,747,621 | -17,500 | 0.48 | -0.00 | 2017-05-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,649,284 | -18,000 | 0.01 | -0.00 | 2017-05-11 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,476,870 | -18,000 | 0.37 | -0.00 | 2017-05-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 20,872,554 | -19,000 | 0.16 | -0.00 | 2017-05-11 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 91,383,576 | -20,000 | 0.72 | -0.00 | 2017-05-11 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,380 | -22,000 | 0.00 | -0.00 | 2017-05-11 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493 | -23,000 | 0.00 | -0.00 | 2017-05-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,077,810 | -23,000 | 0.02 | -0.00 | 2017-05-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,539 | -25,000 | 0.03 | -0.00 | 2017-05-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 106,072,482 | -29,650 | 0.83 | -0.00 | 2017-05-11 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,006 | -33,000 | 0.01 | -0.00 | 2017-05-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,352,171 | -40,873 | 0.09 | -0.00 | 2017-05-11 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 149,550,385 | -54,000 | 1.18 | -0.00 | 2017-05-11 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 3,352,289 | -70,161 | 0.03 | -0.00 | 2017-05-11 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,215,523 | -72,100 | 0.40 | -0.00 | 2017-05-11 |
| 86 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -85,000 | -0.00 | 2017-05-11 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,532,710 | -90,204 | 3.30 | -0.00 | 2017-05-11 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 320,126 | -100,000 | 0.00 | -0.00 | 2017-05-11 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,567,386 | -107,000 | 0.11 | -0.00 | 2017-05-11 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,782 | -127,696 | 0.00 | -0.00 | 2017-05-11 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 100,715,596 | -135,787 | 0.79 | -0.00 | 2017-05-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,313,890 | -300,000 | 0.03 | -0.00 | 2017-05-11 |
| 93 | B01385 | FAIRWIN BROKING LTD | 54,936 | -300,000 | 0.00 | -0.00 | 2017-05-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,191 | -325,000 | 0.00 | -0.00 | 2017-05-11 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,078,848 | -468,158 | 13.37 | -0.00 | 2017-05-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 32,571,963 | -503,566 | 0.26 | -0.00 | 2017-05-11 |
| 96 | Total changed named holdings | 5,377,045,886 | -325,622 | 42.29 | -0.00 | ||
| 319 | Unchanged named holdings | 412,130,274 | 0 | 3.24 | 0.00 | ||
| 415 | Total named holdings | 5,789,176,160 | -325,622 | 45.53 | 0.00 | ||
| 718 | Unnamed Investor Participants | 39,741,711 | 32,622 | 0.31 | 0.00 | ||
| 1,133 | Total securities in CCASS | 5,828,917,871 | -293,000 | 45.84 | -0.00 | ||
| Securities not in CCASS | 6,887,124,387 | 293,000 | 54.16 | 0.00 | |||
| Issued securities | 12,716,042,258 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 7,675,370 |
| Turnover | 119,779,139 |
| Average price | 15.606 |
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