HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,460,222 | 2,138,800 | 0.13 | 0.02 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,848,882 | 1,758,232 | 0.14 | 0.01 | 2017-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,576,982 | 1,301,692 | 0.18 | 0.01 | 2017-07-07 |
| 4 | C00093 | BNP PARIBAS | 89,167,785 | 1,077,000 | 0.64 | 0.01 | 2017-07-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 944,115 | 922,000 | 0.01 | 0.01 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,497,069 | 398,847 | 9.52 | 0.00 | 2017-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 122,984,582 | 302,308 | 0.88 | 0.00 | 2017-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,783,871 | 230,113 | 0.23 | 0.00 | 2017-07-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 393,601 | 156,200 | 0.00 | 0.00 | 2017-07-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,953,548 | 153,000 | 0.02 | 0.00 | 2017-07-07 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,487 | 104,487 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,867 | 98,050 | 0.02 | 0.00 | 2017-07-07 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 574,641 | 93,500 | 0.00 | 0.00 | 2017-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 37,283,245 | 75,600 | 0.27 | 0.00 | 2017-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,490,218 | 62,772 | 3.06 | 0.00 | 2017-07-07 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 718,523 | 57,625 | 0.01 | 0.00 | 2017-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,917 | 47,600 | 0.01 | 0.00 | 2017-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,833,818 | 42,000 | 0.23 | 0.00 | 2017-07-07 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,471,098 | 31,379 | 0.03 | 0.00 | 2017-07-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,725,506 | 26,000 | 0.03 | 0.00 | 2017-07-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,292,153 | 23,000 | 0.03 | 0.00 | 2017-07-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 99,177,941 | 22,000 | 0.71 | 0.00 | 2017-07-07 |
| 23 | C00010 | CITIBANK N.A. | 437,039,836 | 21,617 | 3.12 | 0.00 | 2017-07-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,421,535 | 20,878 | 0.02 | 0.00 | 2017-07-07 |
| 25 | B01428 | HIP HING SECURITIES LTD | 216,867 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 44,062,766 | 18,065 | 0.32 | 0.00 | 2017-07-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 28,209,707 | 15,000 | 0.20 | 0.00 | 2017-07-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,637,876 | 13,000 | 0.03 | 0.00 | 2017-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 22,882,461 | 10,292 | 0.16 | 0.00 | 2017-07-07 |
| 30 | B01138 | CLSA LTD | 112,292 | 9,000 | 0.00 | 0.00 | 2017-07-07 |
| 31 | B01173 | RIFA SECURITIES LTD | 726,140 | 7,260 | 0.01 | 0.00 | 2017-07-07 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 270,672 | 7,000 | 0.00 | 0.00 | 2017-07-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,230,313 | 7,000 | 0.14 | 0.00 | 2017-07-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 162,901,543 | 6,342 | 1.16 | 0.00 | 2017-07-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,652,677 | 6,000 | 0.02 | 0.00 | 2017-07-07 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,412,047 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,967,849 | 5,387 | 0.01 | 0.00 | 2017-07-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,105,332 | 5,000 | 0.04 | 0.00 | 2017-07-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,368,409 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,483,054 | 3,100 | 0.43 | 0.00 | 2017-07-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 726,484 | 3,000 | 0.01 | 0.00 | 2017-07-07 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 618,484 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,172,924 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,019,383 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 762,276 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,695,588 | 1,000 | 0.06 | 0.00 | 2017-07-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 122,041 | -14 | 0.00 | -0.00 | 2017-07-07 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -215 | -0.00 | 2017-07-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,945,190 | -335 | 0.03 | -0.00 | 2017-07-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,512 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 51 | B01819 | M SECURITIES LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,827,922 | -1,548 | 0.03 | -0.00 | 2017-07-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 946,562 | -3,000 | 0.01 | -0.00 | 2017-07-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,986,662 | -3,404 | 0.05 | -0.00 | 2017-07-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,616 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,686,470 | -4,306 | 0.16 | -0.00 | 2017-07-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,059 | -4,600 | 0.03 | -0.00 | 2017-07-07 |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 17,600 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 318,260 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,532,556 | -6,000 | 0.13 | -0.00 | 2017-07-07 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 138,706 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,808,577 | -7,000 | 0.03 | -0.00 | 2017-07-07 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,684 | -8,000 | 0.00 | -0.00 | 2017-07-07 |
| 64 | B01212 | HENYEP SECURITIES LTD | 643,752 | -8,300 | 0.00 | -0.00 | 2017-07-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 88,070,793 | -9,100 | 0.63 | -0.00 | 2017-07-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,559,984 | -9,260 | 0.05 | -0.00 | 2017-07-07 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 658,237 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 338,706 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,105,567 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,917 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,322,280 | -11,800 | 0.09 | -0.00 | 2017-07-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,915,569 | -12,000 | 0.04 | -0.00 | 2017-07-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,358,250 | -12,646 | 0.01 | -0.00 | 2017-07-07 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 3,439,000 | -15,006 | 0.02 | -0.00 | 2017-07-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 65,457,344 | -15,392 | 0.47 | -0.00 | 2017-07-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,109,336 | -16,000 | 0.01 | -0.00 | 2017-07-07 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 801,983 | -17,000 | 0.01 | -0.00 | 2017-07-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,299,247 | -17,000 | 0.12 | -0.00 | 2017-07-07 |
| 79 | B01141 | FE SECURITIES LTD | 188,904 | -20,584 | 0.00 | -0.00 | 2017-07-07 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 300,765 | -21,210 | 0.00 | -0.00 | 2017-07-07 |
| 81 | B01610 | KGI ASIA LTD | 6,280,109 | -26,392 | 0.04 | -0.00 | 2017-07-07 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,773 | -27,000 | 0.00 | -0.00 | 2017-07-07 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 210,187 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 84 | B01460 | BERICH BROKERAGE LTD | 67,026 | -51,000 | 0.00 | -0.00 | 2017-07-07 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,712,942 | -57,233 | 0.37 | -0.00 | 2017-07-07 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,039,571 | -57,478 | 0.06 | -0.00 | 2017-07-07 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,883,015 | -70,000 | 0.01 | -0.00 | 2017-07-07 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,445 | -90,000 | 0.00 | -0.00 | 2017-07-07 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 90,350 | -93,500 | 0.00 | -0.00 | 2017-07-07 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,675,012 | -156,908 | 0.33 | -0.00 | 2017-07-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 112,097,445 | -263,354 | 0.80 | -0.00 | 2017-07-07 |
| 92 | C00018 | HANG SENG BANK LTD | 226,303,444 | -550,000 | 1.62 | -0.00 | 2017-07-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,551,154 | -1,200,421 | 13.19 | -0.01 | 2017-07-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,063 | -1,648,239 | 0.01 | -0.01 | 2017-07-07 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,060,732 | -4,648,660 | 3.49 | -0.03 | 2017-07-07 |
| 95 | Total changed named holdings | 6,126,513,305 | 39,241 | 43.80 | 0.00 | ||
| 325 | Unchanged named holdings | 258,122,279 | 0 | 1.85 | 0.00 | ||
| 420 | Total named holdings | 6,384,635,584 | 39,241 | 45.64 | 0.00 | ||
| 724 | Unnamed Investor Participants | 43,415,789 | 43,000 | 0.31 | 0.00 | ||
| 1,144 | Total securities in CCASS | 6,428,051,373 | 82,241 | 45.96 | 0.00 | ||
| Securities not in CCASS | 7,559,595,110 | -82,241 | 54.04 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 16,708,782 |
| Turnover | 243,249,513 |
| Average price | 14.558 |
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