HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00093 | BNP PARIBAS | 97,543,370 | 2,110,282 | 0.70 | 0.02 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,660,798 | 1,603,126 | 15.10 | 0.01 | 2017-08-11 |
| 3 | C00026 | CHONG HING BANK LTD | 7,669,974 | 1,100,000 | 0.05 | 0.01 | 2017-08-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 68,943,360 | 783,000 | 0.49 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,457,431 | 394,675 | 7.52 | 0.00 | 2017-08-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,090,787 | 377,484 | 3.27 | 0.00 | 2017-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,569 | 250,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | None | LAM WANG HOI STEPHEN | 201,500 | 130,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,941,943 | 120,718 | 0.03 | 0.00 | 2017-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,093,423 | 106,000 | 0.43 | 0.00 | 2017-08-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,139,669 | 105,000 | 0.15 | 0.00 | 2017-08-11 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,068,462 | 104,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 833,307 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 437,810 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,982,030 | 86,660 | 3.08 | 0.00 | 2017-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,911 | 86,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01483 | BULLISH SECURITIES LTD | 832,727 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,553,734 | 44,000 | 0.38 | 0.00 | 2017-08-11 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 111,844 | 25,934 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 37,395,858 | 23,507 | 0.27 | 0.00 | 2017-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,072,265 | 22,000 | 0.24 | 0.00 | 2017-08-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 946,037 | 21,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01610 | KGI ASIA LTD | 6,305,095 | 20,000 | 0.05 | 0.00 | 2017-08-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 98,979,289 | 17,405 | 0.71 | 0.00 | 2017-08-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,489 | 17,219 | 0.00 | 0.00 | 2017-08-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,050,347 | 15,000 | 0.11 | 0.00 | 2017-08-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,826,203 | 11,600 | 0.16 | 0.00 | 2017-08-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,270 | 11,000 | 0.04 | 0.00 | 2017-08-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,137 | 11,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 370,407 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,118,025 | 10,000 | 0.05 | 0.00 | 2017-08-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,255,402 | 6,300 | 0.05 | 0.00 | 2017-08-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,954 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01209 | MASON SECURITIES LTD | 3,289,974 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,710 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,996 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,818,341 | 4,000 | 0.06 | 0.00 | 2017-08-11 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 31,622 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,652,745 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,936,259 | 3,000 | 0.04 | 0.00 | 2017-08-11 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 476,755 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 3,094,600 | 3,000 | 0.02 | 0.00 | 2017-08-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 678,189 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 111,069,870 | 2,863 | 0.79 | 0.00 | 2017-08-11 |
| 45 | C00010 | CITIBANK N.A. | 435,946,291 | 2,166 | 3.12 | 0.00 | 2017-08-11 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,175,771 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,365,272 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,367,485 | 1,843 | 0.01 | 0.00 | 2017-08-11 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,900 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,386 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 58,889 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,290,318 | 267 | 0.01 | 0.00 | 2017-08-11 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 347,247 | 11 | 0.00 | 0.00 | 2017-08-11 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,417 | -60 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 121,609 | -396 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,769,427 | -706 | 0.41 | -0.00 | 2017-08-11 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,361 | -880 | 0.00 | -0.00 | 2017-08-11 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 655,800 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,008 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,787,003 | -2,000 | 0.09 | -0.00 | 2017-08-11 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,638 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 63,957 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 64 | B01450 | DL BROKERAGE LTD | 1,412,994 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 805,588 | -4,620 | 0.01 | -0.00 | 2017-08-11 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,398,186 | -7,700 | 0.01 | -0.00 | 2017-08-11 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,060 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,083,936 | -9,000 | 0.01 | -0.00 | 2017-08-11 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 349,642 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,537 | -11,000 | 0.00 | -0.00 | 2017-08-11 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 284,172 | -11,000 | 0.00 | -0.00 | 2017-08-11 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 122,890,725 | -14,585 | 0.88 | -0.00 | 2017-08-11 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 164,586 | -15,000 | 0.00 | -0.00 | 2017-08-11 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,706 | -19,000 | 0.00 | -0.00 | 2017-08-11 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 160,606,272 | -29,060 | 1.15 | -0.00 | 2017-08-11 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 88,036,732 | -34,000 | 0.63 | -0.00 | 2017-08-11 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,851,973 | -36,000 | 0.01 | -0.00 | 2017-08-11 |
| 78 | C00074 | DEUTSCHE BANK AG | 63,408,244 | -41,000 | 0.45 | -0.00 | 2017-08-11 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,466,200 | -41,000 | 0.02 | -0.00 | 2017-08-11 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,284,969 | -82,229 | 0.15 | -0.00 | 2017-08-11 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 27,932,457 | -83,000 | 0.20 | -0.00 | 2017-08-11 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,119,006 | -121,000 | 0.02 | -0.00 | 2017-08-11 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -202,000 | -0.00 | 2017-08-11 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 7,226,863 | -531,000 | 0.05 | -0.00 | 2017-08-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,306,074 | -574,902 | 0.11 | -0.00 | 2017-08-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,869,069 | -1,074,000 | 0.06 | -0.01 | 2017-08-11 |
| 87 | B01130 | BOCI SECURITIES LTD | 30,534,728 | -1,998,459 | 0.22 | -0.01 | 2017-08-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,661 | -2,701,000 | 0.05 | -0.02 | 2017-08-11 |
| 88 | Total changed named holdings | 5,826,795,247 | 264,963 | 41.66 | 0.00 | ||
| 335 | Unchanged named holdings | 560,252,621 | 0 | 4.01 | 0.00 | ||
| 423 | Total named holdings | 6,387,047,868 | 264,963 | 45.66 | 0.00 | ||
| 726 | Unnamed Investor Participants | 43,192,937 | 2,000 | 0.31 | 0.00 | ||
| 1,149 | Total securities in CCASS | 6,430,240,805 | 266,963 | 45.97 | 0.00 | ||
| Securities not in CCASS | 7,557,405,678 | -266,963 | 54.03 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 7,306,479 |
| Turnover | 108,507,277 |
| Average price | 14.851 |
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