HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,351,236 | 1,791,507 | 3.13 | 0.01 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 114,600,619 | 599,900 | 0.82 | 0.00 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,482,235 | 525,428 | 7.59 | 0.00 | 2017-08-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 100,035,011 | 431,000 | 0.72 | 0.00 | 2017-08-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 28,282,405 | 253,345 | 0.20 | 0.00 | 2017-08-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,988,919 | 213,200 | 0.38 | 0.00 | 2017-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,682,733 | 185,800 | 0.44 | 0.00 | 2017-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,297,881 | 155,000 | 0.15 | 0.00 | 2017-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,570,987 | 148,000 | 0.12 | 0.00 | 2017-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 124,543,306 | 144,800 | 0.89 | 0.00 | 2017-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 88,404,247 | 141,000 | 0.63 | 0.00 | 2017-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,774,162 | 129,000 | 0.24 | 0.00 | 2017-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,470 | 117,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,487,151 | 99,800 | 0.05 | 0.00 | 2017-08-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,537 | 99,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,674,563 | 80,728 | 0.21 | 0.00 | 2017-08-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 68,201,834 | 80,000 | 0.49 | 0.00 | 2017-08-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,552,486 | 56,000 | 0.32 | 0.00 | 2017-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,002,898 | 53,000 | 0.03 | 0.00 | 2017-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,052,365 | 50,000 | 0.06 | 0.00 | 2017-08-29 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 314,889 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,604,305 | 44,000 | 0.15 | 0.00 | 2017-08-29 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,008,462 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,076,562 | 36,000 | 0.16 | 0.00 | 2017-08-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,940,110 | 29,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,101 | 28,950 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 378,207 | 26,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 878,637 | 25,000 | 0.01 | 0.00 | 2017-08-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 158,588,749 | 24,000 | 1.13 | 0.00 | 2017-08-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,795,703 | 22,000 | 0.02 | 0.00 | 2017-08-29 |
| 31 | B01457 | MARS SECURITIES CO LTD | 716,927 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 187,635 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,424,524 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,897,681 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,976,445 | 18,000 | 0.09 | 0.00 | 2017-08-29 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 3,989,908 | 18,000 | 0.03 | 0.00 | 2017-08-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,925,102 | 17,000 | 0.03 | 0.00 | 2017-08-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,936 | 16,000 | 0.01 | 0.00 | 2017-08-29 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 231,522 | 14,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,018,079 | 14,000 | 0.01 | 0.00 | 2017-08-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,996 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 42,780 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,311,365 | 12,000 | 0.01 | 0.00 | 2017-08-29 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 352,669 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 514,087 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 755,813 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 47 | B01988 | KOALA SECURITIES LTD | 66,556 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 724,708 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 177,310 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 357,247 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 259,465 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,667,093 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 966,737 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,648,667 | 7,000 | 0.02 | 0.00 | 2017-08-29 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,741 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,241 | 6,564 | 0.02 | 0.00 | 2017-08-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 124,041 | 6,256 | 0.00 | 0.00 | 2017-08-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,683,245 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 59 | B01123 | HING WONG SECURITIES LTD | 3,372,873 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 526,606 | 5,856 | 0.00 | 0.00 | 2017-08-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 2,163,916 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 276,030 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 63 | B01428 | HIP HING SECURITIES LTD | 203,867 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,782,345 | 5,000 | 0.13 | 0.00 | 2017-08-29 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,210,250 | 4,742 | 0.01 | 0.00 | 2017-08-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 948,284 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 256,187 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,066,532 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 69 | B01528 | EAA SECURITIES LTD | 116,286 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,475,200 | 3,000 | 0.02 | 0.00 | 2017-08-29 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,121,580 | 3,000 | 0.02 | 0.00 | 2017-08-29 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 620,338 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,194 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 74 | B01350 | S. W. WOO & CO LTD | 283,852 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 2,576,973 | 3,000 | 0.02 | 0.00 | 2017-08-29 |
| 76 | B01610 | KGI ASIA LTD | 6,324,645 | 2,500 | 0.05 | 0.00 | 2017-08-29 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,440 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,352,972 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,965,162 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 3,109,600 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 7,922 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,400 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 37,516,669 | 1,000 | 0.27 | 0.00 | 2017-08-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,008 | 1,000 | 0.03 | 0.00 | 2017-08-29 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,761 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 86 | B01819 | M SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,684 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 88 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 89 | B01280 | WING FAT SECURITIES LTD | 1,185,857 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,622,561 | 580 | 0.01 | 0.00 | 2017-08-29 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,416,002 | -468 | 0.01 | -0.00 | 2017-08-29 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 665,830 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 600,115 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 94 | B01740 | WIN SECURITIES LTD | 343,644 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,759,431 | -7,000 | 0.06 | -0.00 | 2017-08-29 |
| 96 | B01184 | QUAM SECURITIES LTD | 699,284 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 334,824 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 98 | B01209 | MASON SECURITIES LTD | 3,281,540 | -11,434 | 0.02 | -0.00 | 2017-08-29 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220 | -13,000 | 0.00 | -0.00 | 2017-08-29 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 937,163 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 80,919 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 654,383 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 103 | C00102 | MACQUARIE BANK LTD | 247,963 | -27,597 | 0.00 | -0.00 | 2017-08-29 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,630 | -31,000 | 0.00 | -0.00 | 2017-08-29 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 625,413 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 8,407,174 | -50,000 | 0.06 | -0.00 | 2017-08-29 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 144,464 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,411 | -53,800 | 0.01 | -0.00 | 2017-08-29 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,779,641 | -56,384 | 0.04 | -0.00 | 2017-08-29 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,706 | -74,000 | 0.00 | -0.00 | 2017-08-29 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,124,026 | -78,928 | 0.05 | -0.00 | 2017-08-29 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,771,346 | -133,000 | 0.03 | -0.00 | 2017-08-29 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,209,206 | -151,647 | 0.12 | -0.00 | 2017-08-29 |
| 114 | C00093 | BNP PARIBAS | 97,887,039 | -292,685 | 0.70 | -0.00 | 2017-08-29 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,919,548 | -341,103 | 3.36 | -0.00 | 2017-08-29 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,837 | -477,311 | 0.01 | -0.00 | 2017-08-29 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,751,169 | -574,000 | 0.13 | -0.00 | 2017-08-29 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,805,531 | -734,435 | 14.87 | -0.01 | 2017-08-29 |
| 119 | C00010 | CITIBANK N.A. | 428,986,053 | -1,127,721 | 3.07 | -0.01 | 2017-08-29 |
| 120 | C00074 | DEUTSCHE BANK AG | 63,690,453 | -1,852,353 | 0.46 | -0.01 | 2017-08-29 |
| 120 | Total changed named holdings | 5,880,327,649 | -166,410 | 42.04 | -0.00 | ||
| 308 | Unchanged named holdings | 509,714,060 | 0 | 3.64 | 0.00 | ||
| 428 | Total named holdings | 6,390,041,709 | -166,410 | 45.68 | 0.00 | ||
| 731 | Unnamed Investor Participants | 43,252,687 | 48,000 | 0.31 | 0.00 | ||
| 1,159 | Total securities in CCASS | 6,433,294,396 | -118,410 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,352,087 | 118,410 | 54.01 | 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 | 2017-08-25 |
| Volume | 12,211,810 |
| Turnover | 178,183,539 |
| Average price | 14.591 |
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