HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,935,831 | 1,090,449 | 13.18 | 0.01 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,151,622 | 582,653 | 0.19 | 0.00 | 2017-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,992 | 454,555 | 0.01 | 0.00 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,562,298 | 361,975 | 9.46 | 0.00 | 2017-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,210 | 159,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,965,363 | 143,232 | 0.03 | 0.00 | 2017-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,504,786 | 126,000 | 0.88 | 0.00 | 2017-07-18 |
| 8 | C00018 | HANG SENG BANK LTD | 225,326,777 | 87,122 | 1.61 | 0.00 | 2017-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,727 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,828,667 | 78,358 | 0.37 | 0.00 | 2017-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,177,932 | 62,850 | 0.07 | 0.00 | 2017-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,453 | 27,394 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 277,741 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 57,848 | 17,715 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 707,435 | 14,437 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,655 | 13,478 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 597,217 | 12,203 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,531 | 10,324 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,512 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,666,137 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 808,506 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,095,614 | 9,434 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,445 | 9,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,658,607 | 7,000 | 0.06 | 0.00 | 2017-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,773 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,192,200 | 5,000 | 0.14 | 0.00 | 2017-07-18 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 251,889 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 514,711 | 3,397 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,845,548 | 3,000 | 0.02 | 0.00 | 2017-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,922 | 3,000 | 0.03 | 0.00 | 2017-07-18 |
| 31 | B01648 | STELLAR SECURITIES LTD | 25,557 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01567 | PRIME SECURITIES LTD | 715,039 | 2,734 | 0.01 | 0.00 | 2017-07-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 88,022,322 | 2,000 | 0.63 | 0.00 | 2017-07-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,386 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,770,886 | 1,600 | 0.05 | 0.00 | 2017-07-18 |
| 36 | C00093 | BNP PARIBAS | 89,332,220 | 1,001 | 0.64 | 0.00 | 2017-07-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,869,102 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 122,767 | 447 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01290 | SPS SECURITIES LTD | 1,824,199 | 3 | 0.01 | 0.00 | 2017-07-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,278,592 | -380 | 0.01 | -0.00 | 2017-07-18 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 357,767 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,057,274 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 3,095,600 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,074,967 | -1,100 | 0.01 | -0.00 | 2017-07-18 |
| 45 | B01819 | M SECURITIES LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,243,637 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 47 | B01664 | ROOFER SECURITIES LTD | 149,509 | -3,200 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 675,605 | -4,942 | 0.00 | -0.00 | 2017-07-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,013,367 | -5,600 | 0.11 | -0.00 | 2017-07-18 |
| 50 | B01483 | BULLISH SECURITIES LTD | 784,827 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 56,624 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,755 | -7,000 | 0.01 | -0.00 | 2017-07-18 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 810,437 | -7,000 | 0.01 | -0.00 | 2017-07-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,179,433 | -9,400 | 0.14 | -0.00 | 2017-07-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,626,877 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,723,579 | -10,324 | 0.12 | -0.00 | 2017-07-18 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 858,532 | -10,393 | 0.01 | -0.00 | 2017-07-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,660,633 | -11,000 | 0.05 | -0.00 | 2017-07-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,546,015 | -11,969 | 0.05 | -0.00 | 2017-07-18 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 56,774 | -12,203 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,944,571 | -13,200 | 0.05 | -0.00 | 2017-07-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 28,097,097 | -13,310 | 0.20 | -0.00 | 2017-07-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 160,271,834 | -13,310 | 1.15 | -0.00 | 2017-07-18 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,561,387 | -14,000 | 0.15 | -0.00 | 2017-07-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,859,472 | -15,000 | 0.03 | -0.00 | 2017-07-18 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 514,728 | -16,000 | 0.00 | -0.00 | 2017-07-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,490,164 | -20,000 | 0.13 | -0.00 | 2017-07-18 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,129,466 | -22,000 | 0.02 | -0.00 | 2017-07-18 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 91,493 | -22,463 | 0.00 | -0.00 | 2017-07-18 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 98,976,336 | -23,420 | 0.71 | -0.00 | 2017-07-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,328,439 | -26,620 | 0.02 | -0.00 | 2017-07-18 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,880,133 | -33,000 | 0.41 | -0.00 | 2017-07-18 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,199,555 | -33,000 | 0.02 | -0.00 | 2017-07-18 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,536 | -33,392 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,202,343 | -37,580 | 0.09 | -0.00 | 2017-07-18 |
| 76 | B01280 | WING FAT SECURITIES LTD | 1,180,857 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 77 | B01610 | KGI ASIA LTD | 6,270,582 | -70,000 | 0.04 | -0.00 | 2017-07-18 |
| 78 | B01695 | DAH SING SECURITIES LTD | 22,698,481 | -74,300 | 0.16 | -0.00 | 2017-07-18 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 36,873,629 | -80,100 | 0.26 | -0.00 | 2017-07-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,545,631 | -87,310 | 0.23 | -0.00 | 2017-07-18 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,120,515 | -100,479 | 0.42 | -0.00 | 2017-07-18 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 68,496,409 | -115,629 | 0.49 | -0.00 | 2017-07-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 32,856,529 | -167,606 | 0.23 | -0.00 | 2017-07-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,349,664 | -237,813 | 0.13 | -0.00 | 2017-07-18 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,881,593 | -249,436 | 3.50 | -0.00 | 2017-07-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 111,900,123 | -313,956 | 0.80 | -0.00 | 2017-07-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,827,758 | -413,135 | 3.06 | -0.00 | 2017-07-18 |
| 88 | C00010 | CITIBANK N.A. | 437,347,874 | -935,025 | 3.13 | -0.01 | 2017-07-18 |
| 88 | Total changed named holdings | 6,098,601,830 | 80,766 | 43.60 | 0.00 | ||
| 332 | Unchanged named holdings | 285,634,209 | 0 | 2.04 | 0.00 | ||
| 420 | Total named holdings | 6,384,236,039 | 80,766 | 45.64 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,232,892 | 0 | 0.31 | 0.00 | ||
| 1,145 | Total securities in CCASS | 6,427,468,931 | 80,766 | 45.95 | 0.00 | ||
| Securities not in CCASS | 7,560,177,552 | -80,766 | 54.05 | -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 | 2017-07-14 |
| Volume | 5,448,803 |
| Turnover | 81,094,570 |
| Average price | 14.883 |
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