HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 2,082,649,163 | 2,204,366 | 14.89 | 0.02 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,556,857 | 599,643 | 3.16 | 0.00 | 2017-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,018,137 | 542,638 | 3.45 | 0.00 | 2017-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 114,898,269 | 262,200 | 0.82 | 0.00 | 2017-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,147,134 | 206,000 | 0.07 | 0.00 | 2017-09-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,602,884 | 169,950 | 0.15 | 0.00 | 2017-09-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,372,481 | 152,800 | 0.03 | 0.00 | 2017-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,740,701 | 134,740 | 0.44 | 0.00 | 2017-09-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 45,283,923 | 90,932 | 0.32 | 0.00 | 2017-09-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 100,105,895 | 81,414 | 0.72 | 0.00 | 2017-09-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 158,929,247 | 76,000 | 1.14 | 0.00 | 2017-09-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,985,876 | 66,000 | 0.04 | 0.00 | 2017-09-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,543,943 | 61,000 | 0.38 | 0.00 | 2017-09-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,439,434 | 56,000 | 0.15 | 0.00 | 2017-09-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,613,465 | 37,072 | 0.20 | 0.00 | 2017-09-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,574,024 | 36,983 | 0.05 | 0.00 | 2017-09-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,832 | 36,300 | 0.01 | 0.00 | 2017-09-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 88,866,207 | 33,000 | 0.64 | 0.00 | 2017-09-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,537,497 | 31,000 | 0.27 | 0.00 | 2017-09-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,400 | 28,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01374 | PO LEE SECURITIES LTD | 35,800 | 27,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,733,011 | 23,000 | 0.04 | 0.00 | 2017-09-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 198,456 | 21,586 | 0.00 | 0.00 | 2017-09-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,601,987 | 20,000 | 0.12 | 0.00 | 2017-09-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 22,887,832 | 17,690 | 0.16 | 0.00 | 2017-09-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,882,672 | 14,100 | 0.09 | 0.00 | 2017-09-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,638 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,825,775 | 11,000 | 0.02 | 0.00 | 2017-09-22 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 278,030 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01610 | KGI ASIA LTD | 6,492,795 | 10,000 | 0.05 | 0.00 | 2017-09-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,296,213 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 201,007 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,037 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,517,830 | 9,100 | 0.04 | 0.00 | 2017-09-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 29,733,953 | 7,625 | 0.21 | 0.00 | 2017-09-22 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,923,748 | 6,000 | 0.41 | 0.00 | 2017-09-22 |
| 37 | B01664 | ROOFER SECURITIES LTD | 170,709 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,868,362 | 6,000 | 0.03 | 0.00 | 2017-09-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 235,187 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,287 | 5,830 | 0.01 | 0.00 | 2017-09-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,662,245 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,938 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 178,850 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 267,381 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 855,337 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 255,465 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01645 | SELINA & CO LTD | 206,392 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 931,325 | 3,000 | 0.01 | 0.00 | 2017-09-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 65,978,160 | 2,770 | 0.47 | 0.00 | 2017-09-22 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 233,522 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,454,351 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 52 | B01428 | HIP HING SECURITIES LTD | 205,867 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 321,234 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 3,103,970 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 55 | B01427 | TSE'S SECURITIES LTD | 233,360 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 2,578,973 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,670,093 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 726,806 | 1,310 | 0.01 | 0.00 | 2017-09-22 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,789 | 1,100 | 0.00 | 0.00 | 2017-09-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,169,916 | 1,000 | 0.02 | 0.00 | 2017-09-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,132 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,182,580 | 1,000 | 0.02 | 0.00 | 2017-09-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,438 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,079 | 800 | 0.01 | 0.00 | 2017-09-22 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 593,656 | 230 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,825,479 | 200 | 0.03 | 0.00 | 2017-09-22 |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,662 | -200 | 0.00 | -0.00 | 2017-09-22 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 113,844 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 117,586 | -2,698 | 0.00 | -0.00 | 2017-09-22 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,361,306 | -5,830 | 0.01 | -0.00 | 2017-09-22 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,750,765 | -8,000 | 0.06 | -0.00 | 2017-09-22 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,753,612 | -9,100 | 0.11 | -0.00 | 2017-09-22 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 342,669 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,710 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,218 | -12,100 | 0.00 | -0.00 | 2017-09-22 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,088,998 | -13,000 | 0.03 | -0.00 | 2017-09-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,916,810 | -14,000 | 0.01 | -0.00 | 2017-09-22 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,937,205 | -18,000 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,299 | -19,586 | 0.00 | -0.00 | 2017-09-22 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,951,470 | -20,900 | 0.01 | -0.00 | 2017-09-22 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,193,267 | -25,000 | 0.24 | -0.00 | 2017-09-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,241 | -62,494 | 0.02 | -0.00 | 2017-09-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 122,977,757 | -63,500 | 0.88 | -0.00 | 2017-09-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,405 | -109,000 | 0.00 | -0.00 | 2017-09-22 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -140,000 | -0.00 | 2017-09-22 | |
| 87 | C00010 | CITIBANK N.A. | 431,638,005 | -148,984 | 3.09 | -0.00 | 2017-09-22 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,702 | -193,092 | 0.02 | -0.00 | 2017-09-22 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,714,463 | -217,000 | 0.12 | -0.00 | 2017-09-22 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,528,011 | -259,000 | 0.33 | -0.00 | 2017-09-22 |
| 91 | C00093 | BNP PARIBAS | 95,814,670 | -266,260 | 0.68 | -0.00 | 2017-09-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,462,575 | -310,618 | 7.60 | -0.00 | 2017-09-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,707 | -547,988 | 0.06 | -0.00 | 2017-09-22 |
| 94 | C00018 | HANG SENG BANK LTD | 224,480,956 | -700,000 | 1.60 | -0.01 | 2017-09-22 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 7,758,536 | -839,072 | 0.06 | -0.01 | 2017-09-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,341,873 | -1,155,717 | 0.10 | -0.01 | 2017-09-22 |
| 96 | Total changed named holdings | 6,133,637,473 | 23,240 | 43.85 | 0.00 | ||
| 335 | Unchanged named holdings | 256,384,162 | 0 | 1.83 | 0.00 | ||
| 431 | Total named holdings | 6,390,021,635 | 23,240 | 45.68 | 0.00 | ||
| 737 | Unnamed Investor Participants | 43,649,363 | 0 | 0.31 | 0.00 | ||
| 1,168 | Total securities in CCASS | 6,433,670,998 | 23,240 | 46.00 | 0.00 | ||
| Securities not in CCASS | 7,553,975,485 | -23,240 | 54.00 | -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 | 2017-09-20 |
| Volume | 12,107,159 |
| Turnover | 178,106,010 |
| Average price | 14.711 |
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