HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,347,694 | 1,394,234 | 9.40 | 0.01 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,898,376 | 986,211 | 0.23 | 0.01 | 2017-06-28 |
| 3 | C00026 | CHONG HING BANK LTD | 7,264,974 | 800,000 | 0.05 | 0.01 | 2017-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,609,444 | 717,000 | 0.05 | 0.01 | 2017-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,776,757 | 575,100 | 3.42 | 0.00 | 2017-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,440 | 539,500 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 122,739,209 | 286,300 | 0.88 | 0.00 | 2017-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 65,512,758 | 190,764 | 0.47 | 0.00 | 2017-06-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,242 | 96,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 941,562 | 61,661 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,497,206 | 52,000 | 0.03 | 0.00 | 2017-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,276,590 | 47,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,459,700 | 46,211 | 0.11 | 0.00 | 2017-06-28 |
| 14 | B01385 | FAIRWIN BROKING LTD | 144,429 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,641,487 | 24,442 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01141 | FE SECURITIES LTD | 209,488 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,616 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,635,676 | 11,000 | 0.15 | 0.00 | 2017-06-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,623,677 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,904,632 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,796,548 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,170,430 | 5,103 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01646 | TAI NING STOCK CO LTD | 411,302 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,373,798 | 3,342 | 0.01 | 0.00 | 2017-06-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,900 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,852,388 | 2,286 | 0.03 | 0.00 | 2017-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,269,034 | 2,243 | 0.09 | 0.00 | 2017-06-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,398,244 | 2,200 | 0.05 | 0.00 | 2017-06-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,835,022 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,238 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 788,540 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 510,084 | 770 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 99,930 | 433 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654,652 | 160 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 3,203,616 | 125 | 0.02 | 0.00 | 2017-06-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,623,784 | -100 | 0.05 | -0.00 | 2017-06-28 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 59,274 | -700 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -700 | -0.00 | 2017-06-28 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 478,911 | -700 | 0.00 | -0.00 | 2017-06-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,308,953 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,629,727 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,681,103 | -1,000 | 0.12 | -0.00 | 2017-06-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,336,251 | -1,000 | 0.02 | -0.00 | 2017-06-28 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,012 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,092,567 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,091,336 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 359,999 | -1,061 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 72,276 | -1,100 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,402 | -1,610 | 0.00 | -0.00 | 2017-06-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,340 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,173 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,638,294 | -2,000 | 0.33 | -0.00 | 2017-06-28 |
| 54 | B01610 | KGI ASIA LTD | 6,392,911 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,776,133 | -3,000 | 0.41 | -0.00 | 2017-06-28 |
| 56 | B01740 | WIN SECURITIES LTD | 330,178 | -3,300 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,211,944 | -3,800 | 0.02 | -0.00 | 2017-06-28 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 785,420 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 59 | B01705 | HENIK SECURITIES LTD | 416,978 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,999 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 3,497,908 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 132,760 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,512 | -4,300 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,139 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,929,583 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 755,276 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,074,025 | -5,000 | 0.05 | -0.00 | 2017-06-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,432 | -5,440 | 0.04 | -0.00 | 2017-06-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,456,876 | -6,000 | 0.03 | -0.00 | 2017-06-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,852,212 | -6,300 | 0.04 | -0.00 | 2017-06-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,921,626 | -7,000 | 0.04 | -0.00 | 2017-06-28 |
| 72 | B01428 | HIP HING SECURITIES LTD | 179,867 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,932,862 | -7,000 | 0.01 | -0.00 | 2017-06-28 |
| 74 | B01577 | YF SECURITIES CO LTD | 170,186 | -7,357 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01450 | DL BROKERAGE LTD | 1,355,994 | -7,700 | 0.01 | -0.00 | 2017-06-28 |
| 76 | B01819 | M SECURITIES LTD | 46,900 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 377,318 | -9,000 | 0.00 | -0.00 | 2017-06-28 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 42,873 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 640,898 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 81 | B01988 | KOALA SECURITIES LTD | 64,596 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 454,686 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 722,448 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 904,587 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 229,447 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 86 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,420,763 | -11,000 | 0.01 | -0.00 | 2017-06-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,816 | -12,000 | 0.03 | -0.00 | 2017-06-28 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 262,957 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,157 | -12,159 | 0.00 | -0.00 | 2017-06-28 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 659,243 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,972,563 | -15,354 | 0.11 | -0.00 | 2017-06-28 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 87,968,589 | -16,997 | 0.63 | -0.00 | 2017-06-28 |
| 94 | C00093 | BNP PARIBAS | 87,860,999 | -17,000 | 0.63 | -0.00 | 2017-06-28 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 823,506 | -17,000 | 0.01 | -0.00 | 2017-06-28 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,052 | -17,066 | 0.01 | -0.00 | 2017-06-28 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,319,746 | -17,430 | 0.02 | -0.00 | 2017-06-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,862,994 | -17,800 | 0.03 | -0.00 | 2017-06-28 |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,882,937 | -18,920 | 0.05 | -0.00 | 2017-06-28 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,502,666 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 829,537 | -23,887 | 0.01 | -0.00 | 2017-06-28 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,502,597 | -25,571 | 0.13 | -0.00 | 2017-06-28 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 828,983 | -26,620 | 0.01 | -0.00 | 2017-06-28 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,027,201 | -34,454 | 0.14 | -0.00 | 2017-06-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,698,235 | -39,943 | 0.03 | -0.00 | 2017-06-28 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,358,274 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 107 | B01209 | MASON SECURITIES LTD | 3,440,162 | -46,200 | 0.02 | -0.00 | 2017-06-28 |
| 108 | B01130 | BOCI SECURITIES LTD | 32,046,004 | -47,136 | 0.23 | -0.00 | 2017-06-28 |
| 109 | B01695 | DAH SING SECURITIES LTD | 22,550,957 | -51,816 | 0.16 | -0.00 | 2017-06-28 |
| 110 | B01280 | WING FAT SECURITIES LTD | 1,158,857 | -63,164 | 0.01 | -0.00 | 2017-06-28 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 37,215,599 | -66,566 | 0.27 | -0.00 | 2017-06-28 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 28,805,798 | -72,737 | 0.21 | -0.00 | 2017-06-28 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 98,614,473 | -89,033 | 0.71 | -0.00 | 2017-06-28 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,713,182 | -108,644 | 0.23 | -0.00 | 2017-06-28 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 163,043,493 | -120,720 | 1.17 | -0.00 | 2017-06-28 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,810 | -131,200 | 0.01 | -0.00 | 2017-06-28 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,867,167 | -135,875 | 0.36 | -0.00 | 2017-06-28 |
| 118 | C00018 | HANG SENG BANK LTD | 226,912,796 | -146,300 | 1.62 | -0.00 | 2017-06-28 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,082,622 | -207,000 | 0.12 | -0.00 | 2017-06-28 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,005,875 | -230,810 | 0.42 | -0.00 | 2017-06-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 112,203,640 | -354,003 | 0.80 | -0.00 | 2017-06-28 |
| 122 | C00010 | CITIBANK N.A. | 436,121,935 | -412,895 | 3.12 | -0.00 | 2017-06-28 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,441,192 | -431,187 | 13.36 | -0.00 | 2017-06-28 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 4,063,806 | -573,000 | 0.03 | -0.00 | 2017-06-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,002 | -822,100 | 0.06 | -0.01 | 2017-06-28 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,003,015 | -1,217,941 | 3.05 | -0.01 | 2017-06-28 |
| 126 | Total changed named holdings | 6,205,494,859 | -16,111 | 44.36 | -0.00 | ||
| 292 | Unchanged named holdings | 179,729,538 | 0 | 1.28 | 0.00 | ||
| 418 | Total named holdings | 6,385,224,397 | -16,111 | 45.65 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,474,251 | -10,000 | 0.31 | -0.00 | ||
| 1,143 | Total securities in CCASS | 6,428,698,648 | -26,111 | 45.96 | -0.00 | ||
| Securities not in CCASS | 7,558,947,835 | 26,111 | 54.04 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 7,459,486 |
| Turnover | 111,153,117 |
| Average price | 14.901 |
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