HONG KONG AND CHINA GAS COMPANY LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
Stock code:
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to

CCASS holding changes from 2017-06-12 to 2017-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 30,451,034 13,963,465 0.24 0.11 2017-06-13
2 C00026 CHONG HING BANK LTD 6,186,340 3,400,000 0.05 0.03 2017-06-13
3 C00010 CITIBANK N.A. 401,083,191 3,134,264 3.15 0.02 2017-06-13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,689,645,124 2,597,156 13.29 0.02 2017-06-13
5 C00100 JPMORGAN CHASE BANK, NATIONAL 429,802,846 2,434,061 3.38 0.02 2017-06-13
6 C00102 MACQUARIE BANK LTD 3,195,855 873,000 0.03 0.01 2017-06-13
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,150,220 674,000 0.14 0.01 2017-06-13
8 B01161 UBS SECURITIES HONG KONG LTD 113,316,200 624,700 0.89 0.00 2017-06-13
9 B01121 SG SECURITIES (HK) LTD 5,349,188 529,000 0.04 0.00 2017-06-13
10 B01832 MIZUHO SECURITIES ASIA LTD 2,980,551 309,000 0.02 0.00 2017-06-13
11 B01497 SINOPAC SECURITIES (ASIA) LTD 6,536,667 189,000 0.05 0.00 2017-06-13
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,256,292 104,000 0.01 0.00 2017-06-13
13 B01444 YUEXING SECURITIES COMPANY LTD 265,861 102,300 0.00 0.00 2017-06-13
14 B01272 FB SECURITIES (HONG KONG) LTD 5,245,557 96,000 0.04 0.00 2017-06-13
15 B01818 I-ACCESS INVESTORS LTD 1,724,129 85,000 0.01 0.00 2017-06-13
16 B01130 BOCI SECURITIES LTD 29,221,354 79,177 0.23 0.00 2017-06-13
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,762 72,000 0.00 0.00 2017-06-13
18 C00042 CMB WING LUNG BANK LTD 89,854,272 55,458 0.71 0.00 2017-06-13
19 B01564 ABCI SECURITIES CO LTD 1,962,197 52,000 0.02 0.00 2017-06-13
20 B01559 WISETRADE SECURITIES LTD 181,331 50,000 0.00 0.00 2017-06-13
21 B01556 LUK FOOK SECURITIES (HK) LTD 1,321,149 45,000 0.01 0.00 2017-06-13
22 B02009 GOLDEN RICH SECURITIES LTD 116,000 43,400 0.00 0.00 2017-06-13
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,009,877 30,176 0.06 0.00 2017-06-13
24 B01298 GET NICE SECURITIES LTD 2,114,774 30,000 0.02 0.00 2017-06-13
25 B01642 KMT SECURITIES LTD 337,279 23,000 0.00 0.00 2017-06-13
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,601,743 20,000 0.11 0.00 2017-06-13
27 B01607 RHB SECURITIES HONG KONG LTD 659,408 19,000 0.01 0.00 2017-06-13
28 B01691 GREATER CHINA SECURITIES LTD 48,324 17,168 0.00 0.00 2017-06-13
29 B01920 TIANDA SECURITIES LTD 17,000 17,000 0.00 0.00 2017-06-13
30 B01749 TANG KEE SECURITIES LTD 2,818,364 16,000 0.02 0.00 2017-06-13
31 B01540 UPBEST SECURITIES CO LTD 178,898 16,000 0.00 0.00 2017-06-13
32 B01129 WOCOM SECURITIES LTD 1,568,340 13,160 0.01 0.00 2017-06-13
33 B01338 EMPEROR SECURITIES LTD 4,204,551 12,000 0.03 0.00 2017-06-13
34 B01343 CELETIO INVESTMENTS LTD 758,994 11,000 0.01 0.00 2017-06-13
35 B01385 FAIRWIN BROKING LTD 114,936 10,506 0.00 0.00 2017-06-13
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 869,680 10,000 0.01 0.00 2017-06-13
37 B01762 DBS VICKERS (HONG KONG) LTD 15,182,821 10,000 0.12 0.00 2017-06-13
38 B01633 ENLIGHTEN SECURITIES LTD 69,709 10,000 0.00 0.00 2017-06-13
39 C00041 OCBC BANK (HONG KONG) LTD 40,404,517 10,000 0.32 0.00 2017-06-13
40 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 369,883 10,000 0.00 0.00 2017-06-13
41 B01407 WIN WONG SECURITIES LTD 546,712 10,000 0.00 0.00 2017-06-13
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,967,719 9,000 0.02 0.00 2017-06-13
43 B01376 PUBLIC SECURITIES LTD 2,888,008 9,000 0.02 0.00 2017-06-13
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,458,156 7,000 0.04 0.00 2017-06-13
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,513,862 7,000 0.02 0.00 2017-06-13
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,406,724 6,862 0.06 0.00 2017-06-13
47 B01421 ONEPLATFORM SECURITIES LTD 275,069 6,000 0.00 0.00 2017-06-13
48 B01788 SUNRISE SECURITIES LTD 2,649,953 6,000 0.02 0.00 2017-06-13
49 B01819 M SECURITIES LTD 15,000 5,100 0.00 0.00 2017-06-13
50 B01519 GOOD HARVEST SECURITIES CO LTD 185,911 5,000 0.00 0.00 2017-06-13
51 B01470 HUNG SING SECURITIES LTD 622,271 5,000 0.00 0.00 2017-06-13
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,079,433 5,000 0.03 0.00 2017-06-13
53 B01653 WAI MAN STOCK & SHARES CO LTD 328,691 5,000 0.00 0.00 2017-06-13
54 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,219 4,000 0.00 0.00 2017-06-13
55 B01585 SINO GRADE SECURITIES LTD 689,323 4,000 0.01 0.00 2017-06-13
56 B01514 KARL-THOMSON SECURITIES CO LTD 342,380 3,000 0.00 0.00 2017-06-13
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,230,395 2,809 0.01 0.00 2017-06-13
58 B01472 SUN GROWTH SECURITIES LTD 1,039,386 2,000 0.01 0.00 2017-06-13
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,009,124 2,000 0.01 0.00 2017-06-13
60 B01789 HO FUNG SHARES INVESTMENT LTD 614,068 1,824 0.00 0.00 2017-06-13
61 B01356 DELTA ASIA SECURITIES LTD 466,570 1,000 0.00 0.00 2017-06-13
62 B01212 HENYEP SECURITIES LTD 586,784 1,000 0.00 0.00 2017-06-13
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,181 182 0.00 0.00 2017-06-13
64 B01469 KAISER SECURITIES LTD 133,715 166 0.00 0.00 2017-06-13
65 B01947 FUBON SECURITIES (HONG KONG) LTD 11,351 -35 0.00 -0.00 2017-06-13
66 B01650 KAM LUEN SECURITIES LTD 63,903 -890 0.00 -0.00 2017-06-13
67 B01769 ONE CHINA SECURITIES LTD 88,540 -979 0.00 -0.00 2017-06-13
68 B01119 CELESTIAL SECURITIES LTD 2,275,434 -1,000 0.02 -0.00 2017-06-13
69 B01434 BEEVEST SECURITIES LTD 49,604 -1,660 0.00 -0.00 2017-06-13
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,570,560 -2,000 0.03 -0.00 2017-06-13
71 B01773 TOYO SECURITIES ASIA LTD 128,393 -2,000 0.00 -0.00 2017-06-13
72 B01416 VC BROKERAGE LTD 615,544 -2,000 0.00 -0.00 2017-06-13
73 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 146,000 -3,000 0.00 -0.00 2017-06-13
74 B01588 LEI SHING HONG SECURITIES LTD 627,676 -3,000 0.00 -0.00 2017-06-13
75 B01843 TELECOM KING SECURITIES LTD 757,572 -3,000 0.01 -0.00 2017-06-13
76 B01546 WO FUNG SECURITIES CO LTD 763,679 -3,000 0.01 -0.00 2017-06-13
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 753,509 -4,000 0.01 -0.00 2017-06-13
78 B01566 K.K.M. SECURITIES LTD 120,609 -4,715 0.00 -0.00 2017-06-13
79 B01813 CCB INTERNATIONAL SECURITIES LTD 309,843 -5,000 0.00 -0.00 2017-06-13
80 B01523 EVER-LONG SECURITIES CO LTD 309,789 -5,000 0.00 -0.00 2017-06-13
81 B01209 MASON SECURITIES LTD 3,161,693 -5,000 0.02 -0.00 2017-06-13
82 B01341 TUNG TAI SECURITIES CO LTD 221,825 -5,000 0.00 -0.00 2017-06-13
83 B01720 NORMAN KONG SECURITIES CO LTD 0 -5,500 -0.00 2017-06-13
84 B01525 KEE CHEONG SECURITIES CO LTD 285,146 -6,000 0.00 -0.00 2017-06-13
85 B01401 MEGABASE SECURITIES LTD 185,297 -7,530 0.00 -0.00 2017-06-13
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 707,764 -10,000 0.01 -0.00 2017-06-13
87 B01752 HOI SANG SECURITIES LTD 179,991 -10,000 0.00 -0.00 2017-06-13
88 B01217 TAIPING SECURITIES (HK) CO LTD 3,460,093 -10,000 0.03 -0.00 2017-06-13
89 B01597 TIMES SECURITIES CO LTD 317,934 -10,000 0.00 -0.00 2017-06-13
90 B01427 TSE'S SECURITIES LTD 123,419 -10,000 0.00 -0.00 2017-06-13
91 B01425 WELLFULL SECURITIES CO LTD 2,317,942 -10,000 0.02 -0.00 2017-06-13
92 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -11,000 -0.00 2017-06-13
93 B01450 DL BROKERAGE LTD 1,243,086 -13,000 0.01 -0.00 2017-06-13
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,545,202 -13,000 0.03 -0.00 2017-06-13
95 B01740 WIN SECURITIES LTD 293,708 -14,000 0.00 -0.00 2017-06-13
96 B01659 CHEER UNION SECURITIES LTD 118,551 -15,155 0.00 -0.00 2017-06-13
97 B01857 KAISA FINANCIAL GROUP CO LTD 381,336 -17,000 0.00 -0.00 2017-06-13
98 B01724 RAMON INVESTMENT CO LTD 197,816 -18,682 0.00 -0.00 2017-06-13
99 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 105 -20,000 0.00 -0.00 2017-06-13
100 B01275 SANFULL SECURITIES LTD 1,898,859 -20,000 0.01 -0.00 2017-06-13
101 B01511 TAT LEE SECURITIES CO LTD 826,898 -20,000 0.01 -0.00 2017-06-13
102 B01252 CORPORATE BROKERS LTD 1,454,405 -22,000 0.01 -0.00 2017-06-13
103 B01443 YING WAH SECURITIES CO LTD 227,438 -22,000 0.00 -0.00 2017-06-13
104 B01294 CS WEALTH SECURITIES LTD 203,020 -22,502 0.00 -0.00 2017-06-13
105 B01615 KAM FAI SECURITIES CO LTD 270,851 -22,685 0.00 -0.00 2017-06-13
106 B01266 PRIME CDEX SECURITIES LTD 184,882 -29,488 0.00 -0.00 2017-06-13
107 B01695 DAH SING SECURITIES LTD 20,405,473 -30,000 0.16 -0.00 2017-06-13
108 B01543 KWONG FAT HONG (SECURITIES) LTD 6,432,750 -30,000 0.05 -0.00 2017-06-13
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,805,393 -30,000 0.01 -0.00 2017-06-13
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 191,124 -31,212 0.00 -0.00 2017-06-13
111 C00003 THE BANK OF EAST ASIA LTD 148,135,610 -37,000 1.16 -0.00 2017-06-13
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 726,116 -38,876 0.01 -0.00 2017-06-13
113 B01238 TAI YIP STOCK CO LTD 522,771 -41,277 0.00 -0.00 2017-06-13
114 C00028 NANYANG COMMERCIAL BANK LTD 30,134,317 -44,000 0.24 -0.00 2017-06-13
115 B01253 STOCKWELL SECURITIES LTD 441,520 -49,652 0.00 -0.00 2017-06-13
116 B01575 MASTER TRADEMORE SECURITIES LTD 218,081 -50,000 0.00 -0.00 2017-06-13
117 B01423 PRUDENTIAL BROKERAGE LTD 3,014,674 -52,140 0.02 -0.00 2017-06-13
118 B01213 MONEYMORE SECURITIES LTD 555,399 -57,740 0.00 -0.00 2017-06-13
119 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,180,163 -58,000 0.09 -0.00 2017-06-13
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,486,260 -59,000 0.03 -0.00 2017-06-13
121 B01584 CHIEF SECURITIES LTD 6,403,020 -67,000 0.05 -0.00 2017-06-13
122 B01483 BULLISH SECURITIES LTD 696,105 -75,111 0.01 -0.00 2017-06-13
123 B01284 HANG SENG SECURITIES LTD 101,578,889 -93,111 0.80 -0.00 2017-06-13
124 B01183 CHONG HING SECURITIES LTD 34,079,181 -100,659 0.27 -0.00 2017-06-13
125 B01439 TAI TAK SECURITIES (ASIA) LTD 990,334 -101,233 0.01 -0.00 2017-06-13
126 B01727 ICBC (ASIA) SECURITIES LTD 17,677,486 -101,893 0.14 -0.00 2017-06-13
127 B01462 MANGO FINANCIAL LTD 902,132 -102,313 0.01 -0.00 2017-06-13
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 997,159 -104,116 0.01 -0.00 2017-06-13
129 B01353 UOB KAY HIAN (HONG KONG) LTD 16,787,426 -110,000 0.13 -0.00 2017-06-13
130 B01259 FAIR EAGLE SECURITIES CO LTD 679,017 -116,000 0.01 -0.00 2017-06-13
131 B01610 KGI ASIA LTD 5,724,905 -132,162 0.05 -0.00 2017-06-13
132 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,444,484 -133,000 0.15 -0.00 2017-06-13
133 B01320 LUEN FAT SECURITIES CO LTD 784,477 -135,000 0.01 -0.00 2017-06-13
134 B01555 ABN AMRO CLEARING HONG KONG LTD 339,493 -178,000 0.00 -0.00 2017-06-13
135 B01706 MAN HON YEUNG SECURITIES LTD 1,775,469 -195,000 0.01 -0.00 2017-06-13
136 C00037 SHANGHAI COMMERCIAL BANK LTD 45,875,920 -203,000 0.36 -0.00 2017-06-13
137 B01264 MIB SECURITIES (HONG KONG) LTD 3,424,129 -230,356 0.03 -0.00 2017-06-13
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,449,988 -230,600 0.33 -0.00 2017-06-13
139 B01118 EAST ASIA SECURITIES CO LTD 59,185,231 -252,400 0.47 -0.00 2017-06-13
140 C00093 BNP PARIBAS 92,100,291 -263,000 0.72 -0.00 2017-06-13
141 C00015 DBS BANK (HONG KONG) LTD 80,090,988 -355,000 0.63 -0.00 2017-06-13
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,176,921,386 -385,779 9.26 -0.00 2017-06-13
143 B01137 CHOW SANG SANG SECURITIES LTD 4,028,321 -388,000 0.03 -0.00 2017-06-13
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,387,126 -454,900 0.04 -0.00 2017-06-13
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,726,736 -466,698 0.42 -0.00 2017-06-13
146 C00048 CHIYU BANKING CORPORATION LTD 26,123,093 -512,000 0.21 -0.00 2017-06-13
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,503,154 -599,613 0.02 -0.00 2017-06-13
148 C00033 BANK OF CHINA (HONG KONG) LTD 384,506,304 -2,658,327 3.02 -0.02 2017-06-13
149 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,376,389 -3,419,900 0.07 -0.03 2017-06-13
150 B01323 DEUTSCHE SECURITIES ASIA LTD 1,032,476 -4,168,761 0.01 -0.03 2017-06-13
151 B01224 MERRILL LYNCH FAR EAST LTD 20,403,504 -13,062,765 0.16 -0.10 2017-06-13
151 Total changed named holdings 5,437,271,403 -510,481 42.76 -0.00
268 Unchanged named holdings 354,615,668 0 2.79 0.00
419 Total named holdings 5,791,887,071 -510,481 45.55 0.00
715 Unnamed Investor Participants 39,562,459 10,000 0.31 0.00
1,134 Total securities in CCASS 5,831,449,530 -500,481 45.86 -0.00
Securities not in CCASS 6,884,592,728 500,481 54.14 0.00
Issued securities 12,716,042,258 0 100.00 0.00 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-09
Volume29,035,473
Turnover433,474,189
Average price14.929

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