HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 39,455,322 | 2,885,097 | 0.31 | 0.02 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,636,776 | 1,138,390 | 13.27 | 0.01 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 82,359,083 | 434,789 | 0.65 | 0.00 | 2017-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,396 | 316,790 | 0.03 | 0.00 | 2017-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,962,645 | 225,466 | 0.82 | 0.00 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,747,883 | 209,679 | 3.14 | 0.00 | 2017-05-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,612,556 | 174,336 | 0.15 | 0.00 | 2017-05-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,068,220 | 104,000 | 0.13 | 0.00 | 2017-05-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,615,122 | 80,000 | 0.03 | 0.00 | 2017-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,885,944 | 79,164 | 0.12 | 0.00 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,503,149 | 61,089 | 0.07 | 0.00 | 2017-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,244,080 | 46,000 | 0.04 | 0.00 | 2017-05-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,044,684 | 45,000 | 0.17 | 0.00 | 2017-05-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 149,516,026 | 43,600 | 1.18 | 0.00 | 2017-05-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,971,480 | 41,900 | 0.37 | 0.00 | 2017-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 35,470,801 | 31,790 | 0.28 | 0.00 | 2017-05-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 91,152,645 | 26,600 | 0.72 | 0.00 | 2017-05-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,350,958 | 22,000 | 0.09 | 0.00 | 2017-05-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,177 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 978,235 | 15,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,689,331 | 13,000 | 0.12 | 0.00 | 2017-05-24 |
| 23 | B01988 | KOALA SECURITIES LTD | 67,815 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 253,466 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,047 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,712,770 | 9,000 | 0.01 | 0.00 | 2017-05-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,673,340 | 7,000 | 0.03 | 0.00 | 2017-05-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,060,705 | 6,000 | 0.06 | 0.00 | 2017-05-24 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,493 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 282,989 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 727,836 | 2,210 | 0.01 | 0.00 | 2017-05-24 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 396,336 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,468,101 | 1,336 | 0.26 | 0.00 | 2017-05-24 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 2,788,364 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 525,902 | 50 | 0.00 | 0.00 | 2017-05-24 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,611 | 4 | 0.00 | 0.00 | 2017-05-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 104,301 | -129 | 0.00 | -0.00 | 2017-05-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,577,992 | -1,000 | 0.03 | -0.00 | 2017-05-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,621 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01567 | PRIME SECURITIES LTD | 676,950 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 2,757,008 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 80,827,738 | -3,797 | 0.64 | -0.00 | 2017-05-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,367,064 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,881 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,459,016 | -5,000 | 0.04 | -0.00 | 2017-05-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,424,115 | -6,000 | 0.04 | -0.00 | 2017-05-24 |
| 47 | B01610 | KGI ASIA LTD | 6,297,164 | -6,950 | 0.05 | -0.00 | 2017-05-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 21,017,844 | -7,061 | 0.17 | -0.00 | 2017-05-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,868 | -7,669 | 0.01 | -0.00 | 2017-05-24 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 769,994 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,662 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 112,688 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,221,434 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 55 | B01645 | SELINA & CO LTD | 223,739 | -12,760 | 0.00 | -0.00 | 2017-05-24 |
| 56 | B01648 | STELLAR SECURITIES LTD | 20,507 | -13,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,572,121 | -15,000 | 0.05 | -0.00 | 2017-05-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,925,424 | -16,000 | 0.02 | -0.00 | 2017-05-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,283,420 | -16,000 | 0.03 | -0.00 | 2017-05-24 |
| 60 | C00018 | HANG SENG BANK LTD | 193,970,368 | -16,763 | 1.53 | -0.00 | 2017-05-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,915,181 | -20,000 | 0.05 | -0.00 | 2017-05-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,363,726 | -21,315 | 0.14 | -0.00 | 2017-05-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,174 | -22,821 | 0.01 | -0.00 | 2017-05-24 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 258,942 | -25,000 | 0.00 | -0.00 | 2017-05-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,385 | -26,000 | 0.03 | -0.00 | 2017-05-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 27,711,493 | -26,630 | 0.22 | -0.00 | 2017-05-24 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 60,761,688 | -28,750 | 0.48 | -0.00 | 2017-05-24 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,096,434 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,772,107 | -30,331 | 0.41 | -0.00 | 2017-05-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,043 | -37,000 | 0.01 | -0.00 | 2017-05-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 810,729 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,670,983 | -40,385 | 0.24 | -0.00 | 2017-05-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,769,706 | -53,000 | 0.33 | -0.00 | 2017-05-24 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 2,394,576 | -78,254 | 0.02 | -0.00 | 2017-05-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,519 | -87,000 | 0.00 | -0.00 | 2017-05-24 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-24 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 109,986,026 | -124,040 | 0.86 | -0.00 | 2017-05-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,454,231 | -190,991 | 0.12 | -0.00 | 2017-05-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,406,343 | -332,748 | 9.15 | -0.00 | 2017-05-24 |
| 80 | C00010 | CITIBANK N.A. | 395,724,779 | -362,238 | 3.11 | -0.00 | 2017-05-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,618 | -658,298 | 0.02 | -0.01 | 2017-05-24 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,551 | -1,200,000 | 0.00 | -0.01 | 2017-05-24 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,025,221 | -2,413,648 | 3.38 | -0.02 | 2017-05-24 |
| 83 | Total changed named holdings | 5,512,146,662 | -49,288 | 43.35 | -0.00 | ||
| 336 | Unchanged named holdings | 276,737,478 | 0 | 2.18 | 0.00 | ||
| 419 | Total named holdings | 5,788,884,140 | -49,288 | 45.52 | 0.00 | ||
| 718 | Unnamed Investor Participants | 39,912,630 | 0 | 0.31 | 0.00 | ||
| 1,137 | Total securities in CCASS | 5,828,796,770 | -49,288 | 45.84 | -0.00 | ||
| Securities not in CCASS | 6,887,245,488 | 49,288 | 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 | 2017-05-22 |
| Volume | 8,425,860 |
| Turnover | 132,944,995 |
| Average price | 15.778 |
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