HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 2,068,488,360 | 1,437,095 | 14.79 | 0.01 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,122,596 | 1,404,371 | 0.47 | 0.01 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,949,555 | 582,641 | 3.14 | 0.00 | 2017-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,711 | 321,700 | 0.01 | 0.00 | 2017-08-31 |
| 5 | C00018 | HANG SENG BANK LTD | 225,218,304 | 301,438 | 1.61 | 0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 115,154,940 | 239,575 | 0.82 | 0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,721,551 | 216,400 | 0.06 | 0.00 | 2017-08-31 |
| 8 | C00093 | BNP PARIBAS | 98,367,239 | 156,200 | 0.70 | 0.00 | 2017-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000,662 | 135,500 | 0.24 | 0.00 | 2017-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,882,733 | 117,000 | 0.44 | 0.00 | 2017-08-31 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 681,145 | 81,030 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,537 | 64,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,189,334 | 47,000 | 0.05 | 0.00 | 2017-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 124,726,706 | 40,000 | 0.89 | 0.00 | 2017-08-31 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,400 | 35,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,101 | 32,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 174,464 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,170,774 | 29,409 | 0.07 | 0.00 | 2017-08-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 158,852,687 | 23,220 | 1.14 | 0.00 | 2017-08-31 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 93,106 | 19,313 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 37,555,669 | 17,000 | 0.27 | 0.00 | 2017-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,347,881 | 17,000 | 0.15 | 0.00 | 2017-08-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 88,462,247 | 16,000 | 0.63 | 0.00 | 2017-08-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,138,580 | 15,000 | 0.02 | 0.00 | 2017-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,070,991 | 15,000 | 0.38 | 0.00 | 2017-08-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,993,245 | 13,000 | 0.09 | 0.00 | 2017-08-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,367 | 10,315 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,151,134 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,774,431 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 328,137 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,841 | 7,600 | 0.02 | 0.00 | 2017-08-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,806,239 | 7,400 | 0.11 | 0.00 | 2017-08-31 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 211,586 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,115 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,600,987 | 5,000 | 0.12 | 0.00 | 2017-08-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,060 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 37 | B01212 | HENYEP SECURITIES LTD | 620,470 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,035,898 | 4,000 | 0.03 | 0.00 | 2017-08-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 528,087 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01610 | KGI ASIA LTD | 6,344,645 | 4,000 | 0.05 | 0.00 | 2017-08-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,806,775 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 1,053,131 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,827 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,671,745 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,367,972 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,938 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 623,338 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 881,637 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,407,909 | 2,425 | 0.01 | 0.00 | 2017-08-31 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 58,624 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 978,737 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,681 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,794,345 | 2,000 | 0.13 | 0.00 | 2017-08-31 |
| 54 | B01209 | MASON SECURITIES LTD | 3,283,330 | 1,790 | 0.02 | 0.00 | 2017-08-31 |
| 55 | B01329 | BLOOMYEARS LTD | 204,690 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,884,015 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 124,851 | 473 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,301 | 121 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -464 | -0.00 | 2017-08-31 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,773,011 | -630 | 0.04 | -0.00 | 2017-08-31 |
| 61 | B01460 | BERICH BROKERAGE LTD | 62,026 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 1,199,826 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,340 | -1,100 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,191 | -1,336 | 0.00 | -0.00 | 2017-08-31 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,831 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 933,357 | -5,785 | 0.01 | -0.00 | 2017-08-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,034,880 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,951,110 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,094,663 | -7,000 | 0.12 | -0.00 | 2017-08-31 |
| 70 | B01528 | EAA SECURITIES LTD | 107,286 | -9,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,171,350 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,089,936 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,986 | -10,100 | 0.06 | -0.00 | 2017-08-31 |
| 74 | B01819 | M SECURITIES LTD | 18,400 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,616,789 | -17,516 | 0.15 | -0.00 | 2017-08-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 29,670,105 | -18,790 | 0.21 | -0.00 | 2017-08-31 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,865,141 | -24,000 | 0.41 | -0.00 | 2017-08-31 |
| 78 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -24,321 | -0.00 | 2017-08-31 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 68,211,414 | -24,420 | 0.49 | -0.00 | 2017-08-31 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,008 | -26,000 | 0.03 | -0.00 | 2017-08-31 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 958,672 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,470 | -61,000 | 0.00 | -0.00 | 2017-08-31 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 100,033,239 | -68,222 | 0.72 | -0.00 | 2017-08-31 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 465,413 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 28,265,054 | -83,351 | 0.20 | -0.00 | 2017-08-31 |
| 86 | B01695 | DAH SING SECURITIES LTD | 23,016,469 | -101,000 | 0.16 | -0.00 | 2017-08-31 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,481,346 | -140,000 | 0.02 | -0.00 | 2017-08-31 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,156,967 | -161,467 | 0.11 | -0.00 | 2017-08-31 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 7,793,474 | -187,700 | 0.06 | -0.00 | 2017-08-31 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,748,700 | -220,848 | 3.43 | -0.00 | 2017-08-31 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,769 | -289,068 | 0.00 | -0.00 | 2017-08-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,379,134 | -380,352 | 0.32 | -0.00 | 2017-08-31 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,600,773 | -1,029,477 | 7.58 | -0.01 | 2017-08-31 |
| 94 | C00010 | CITIBANK N.A. | 427,235,830 | -2,553,042 | 3.05 | -0.02 | 2017-08-31 |
| 94 | Total changed named holdings | 6,150,571,321 | -86,973 | 43.97 | -0.00 | ||
| 332 | Unchanged named holdings | 239,035,205 | 0 | 1.71 | 0.00 | ||
| 426 | Total named holdings | 6,389,606,526 | -86,973 | 45.68 | 0.00 | ||
| 734 | Unnamed Investor Participants | 43,363,808 | 84,921 | 0.31 | 0.00 | ||
| 1,160 | Total securities in CCASS | 6,432,970,334 | -2,052 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,676,149 | 2,052 | 54.01 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,932,983 |
| Turnover | 86,945,142 |
| Average price | 14.655 |
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