HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00074 | DEUTSCHE BANK AG | 56,751,221 | 3,749,724 | 0.41 | 0.03 | 2017-09-04 |
| 2 | C00093 | BNP PARIBAS | 99,893,139 | 2,097,900 | 0.71 | 0.01 | 2017-09-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,516 | 1,288,675 | 0.03 | 0.01 | 2017-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,231,554 | 833,035 | 7.59 | 0.01 | 2017-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,068,688,055 | 604,218 | 14.79 | 0.00 | 2017-09-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,103,334 | 339,425 | 0.06 | 0.00 | 2017-09-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,478,908 | 318,000 | 0.06 | 0.00 | 2017-09-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,212 | 314,126 | 0.01 | 0.00 | 2017-09-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 153,461 | 129,498 | 0.00 | 0.00 | 2017-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,111 | 67,400 | 0.01 | 0.00 | 2017-09-04 |
| 11 | B01824 | INSTINET PACIFIC LTD | 48,238 | 48,238 | 0.00 | 0.00 | 2017-09-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,537 | 37,000 | 0.00 | 0.00 | 2017-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,932,110 | 36,000 | 0.01 | 0.00 | 2017-09-04 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,706 | 32,000 | 0.00 | 0.00 | 2017-09-04 |
| 15 | B01610 | KGI ASIA LTD | 6,407,645 | 31,000 | 0.05 | 0.00 | 2017-09-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,400 | 28,000 | 0.00 | 0.00 | 2017-09-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,212,580 | 20,000 | 0.02 | 0.00 | 2017-09-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,115 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,401,101 | 11,000 | 0.01 | 0.00 | 2017-09-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 947,163 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 136,141 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,052,898 | 5,000 | 0.03 | 0.00 | 2017-09-04 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 87,083 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 631,538 | 4,200 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,609,584 | 3,695 | 0.21 | 0.00 | 2017-09-04 |
| 27 | B01138 | CLSA LTD | 106,292 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,824,952 | 3,000 | 0.03 | 0.00 | 2017-09-04 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 360,242 | 2,995 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,497,561 | 2,361 | 0.03 | 0.00 | 2017-09-04 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 960,575 | 1,903 | 0.01 | 0.00 | 2017-09-04 |
| 32 | C00018 | HANG SENG BANK LTD | 225,220,398 | 1,464 | 1.61 | 0.00 | 2017-09-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,629,667 | 1,000 | 0.02 | 0.00 | 2017-09-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,380,134 | 1,000 | 0.32 | 0.00 | 2017-09-04 |
| 35 | B01740 | WIN SECURITIES LTD | 346,644 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,402 | 467 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,021 | 300 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,311,438 | 203 | 0.01 | 0.00 | 2017-09-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 123,894 | -268 | 0.00 | -0.00 | 2017-09-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 88,417,247 | -1,000 | 0.63 | -0.00 | 2017-09-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,089,731 | -1,000 | 0.04 | -0.00 | 2017-09-04 |
| 42 | B01819 | M SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 652,383 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 781,420 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 45 | B01209 | MASON SECURITIES LTD | 3,279,330 | -4,000 | 0.02 | -0.00 | 2017-09-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,092,532 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400,905 | -4,197 | 0.01 | -0.00 | 2017-09-04 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 276,030 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 393,312 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,861,398 | -5,716 | 3.14 | -0.00 | 2017-09-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,340 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 493,125 | -6,050 | 0.00 | -0.00 | 2017-09-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 692,584 | -6,700 | 0.00 | -0.00 | 2017-09-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,144,134 | -7,000 | 0.02 | -0.00 | 2017-09-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,765,011 | -8,000 | 0.04 | -0.00 | 2017-09-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,191,826 | -8,000 | 0.01 | -0.00 | 2017-09-04 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 668,115 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,855,141 | -10,000 | 0.41 | -0.00 | 2017-09-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,670,745 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 60 | B01988 | KOALA SECURITIES LTD | 56,556 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,171,213 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,072,167 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 318,137 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,611,789 | -15,000 | 0.15 | -0.00 | 2017-09-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,339,831 | -15,000 | 0.15 | -0.00 | 2017-09-04 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,759,780 | -15,000 | 0.06 | -0.00 | 2017-09-04 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,517,068 | -15,620 | 0.01 | -0.00 | 2017-09-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,387,986 | -16,000 | 0.06 | -0.00 | 2017-09-04 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,788,239 | -18,000 | 0.11 | -0.00 | 2017-09-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 68,148,694 | -18,300 | 0.49 | -0.00 | 2017-09-04 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,038 | -18,958 | 0.00 | -0.00 | 2017-09-04 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 158,779,687 | -20,000 | 1.14 | -0.00 | 2017-09-04 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,349,371 | -22,000 | 0.02 | -0.00 | 2017-09-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,974,139 | -24,594 | 0.44 | -0.00 | 2017-09-04 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 352,207 | -26,000 | 0.00 | -0.00 | 2017-09-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 848,637 | -33,000 | 0.01 | -0.00 | 2017-09-04 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,571,987 | -41,000 | 0.12 | -0.00 | 2017-09-04 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 282,824 | -42,000 | 0.00 | -0.00 | 2017-09-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,997,476 | -50,346 | 0.24 | -0.00 | 2017-09-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,050,783 | -57,103 | 0.38 | -0.00 | 2017-09-04 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,470 | -81,000 | 0.00 | -0.00 | 2017-09-04 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,007,663 | -85,000 | 0.12 | -0.00 | 2017-09-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 37,529,676 | -98,993 | 0.27 | -0.00 | 2017-09-04 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 99,890,811 | -108,100 | 0.71 | -0.00 | 2017-09-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,897,245 | -110,000 | 0.09 | -0.00 | 2017-09-04 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 28,142,050 | -119,004 | 0.20 | -0.00 | 2017-09-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 115,116,747 | -155,000 | 0.82 | -0.00 | 2017-09-04 |
| 88 | B01584 | CHIEF SECURITIES LTD | 7,574,260 | -166,291 | 0.05 | -0.00 | 2017-09-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 22,673,116 | -226,353 | 0.16 | -0.00 | 2017-09-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 124,474,720 | -321,646 | 0.89 | -0.00 | 2017-09-04 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,957,774 | -330,000 | 0.06 | -0.00 | 2017-09-04 |
| 92 | C00010 | CITIBANK N.A. | 426,842,560 | -419,270 | 3.05 | -0.00 | 2017-09-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,822,259 | -3,185,232 | 0.11 | -0.02 | 2017-09-04 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,694,801 | -3,934,899 | 3.47 | -0.03 | 2017-09-04 |
| 94 | Total changed named holdings | 6,132,451,040 | 132,187 | 43.84 | 0.00 | ||
| 334 | Unchanged named holdings | 257,267,322 | 0 | 1.84 | 0.00 | ||
| 428 | Total named holdings | 6,389,718,362 | 132,187 | 45.68 | 0.00 | ||
| 736 | Unnamed Investor Participants | 43,402,391 | 26,000 | 0.31 | 0.00 | ||
| 1,164 | Total securities in CCASS | 6,433,120,753 | 158,187 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,525,730 | -158,187 | 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 | 2017-08-31 |
| Volume | 10,374,975 |
| Turnover | 153,407,063 |
| Average price | 14.786 |
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