HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01121 | SG SECURITIES (HK) LTD | 9,193,831 | 1,584,595 | 0.07 | 0.01 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,556,813 | 553,000 | 3.49 | 0.00 | 2017-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,749,251 | 380,010 | 0.02 | 0.00 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,385,630 | 354,114 | 3.17 | 0.00 | 2017-09-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,276,538 | 200,000 | 0.01 | 0.00 | 2017-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,870 | 144,400 | 0.00 | 0.00 | 2017-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,231,046 | 136,713 | 0.88 | 0.00 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,082,552 | 117,000 | 0.06 | 0.00 | 2017-09-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,115 | 110,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,666,179 | 80,000 | 0.06 | 0.00 | 2017-09-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,132 | 66,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 159,154,247 | 66,000 | 1.14 | 0.00 | 2017-09-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,718,724 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,438 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,532 | 45,700 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01610 | KGI ASIA LTD | 6,656,243 | 34,100 | 0.05 | 0.00 | 2017-09-28 |
| 17 | C00010 | CITIBANK N.A. | 429,180,522 | 33,601 | 3.07 | 0.00 | 2017-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,938 | 26,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,601,623 | 23,000 | 0.38 | 0.00 | 2017-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 88,976,207 | 14,000 | 0.64 | 0.00 | 2017-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 22,918,619 | 9,000 | 0.16 | 0.00 | 2017-09-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,312 | 9,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01725 | GT CAPITAL LTD | 58,510 | 7,072 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,827 | 7,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01290 | SPS SECURITIES LTD | 1,794,530 | 7,000 | 0.01 | 0.00 | 2017-09-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 952,284 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,301,213 | 5,000 | 0.02 | 0.00 | 2017-09-28 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,999 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,480,242 | 2,000 | 0.06 | 0.00 | 2017-09-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,683,463 | 1,000 | 0.12 | 0.00 | 2017-09-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,635,884 | 1,000 | 0.15 | 0.00 | 2017-09-28 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 668,358 | 464 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 117,730 | 57 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,311,212 | -10 | 0.01 | -0.00 | 2017-09-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 65,939,244 | -986 | 0.47 | -0.00 | 2017-09-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,400 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,645,287 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,661,245 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 363,352 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,899,810 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 508,328 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,831,015 | -1,464 | 0.03 | -0.00 | 2017-09-28 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 56,624 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 929,325 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 256,465 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01868 | JIMEI SECURITIES LTD | 86,218 | -4,280 | 0.00 | -0.00 | 2017-09-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,642,587 | -4,400 | 0.12 | -0.00 | 2017-09-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 100,155,944 | -6,000 | 0.72 | -0.00 | 2017-09-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 29,642,164 | -6,525 | 0.21 | -0.00 | 2017-09-28 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,172,580 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 48,694,730 | -10,000 | 0.35 | -0.00 | 2017-09-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,377,481 | -11,000 | 0.03 | -0.00 | 2017-09-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,174 | -11,464 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,453,282 | -12,100 | 0.04 | -0.00 | 2017-09-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,405,222 | -12,887 | 0.01 | -0.00 | 2017-09-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,576,664 | -14,000 | 0.05 | -0.00 | 2017-09-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,690,765 | -14,000 | 0.05 | -0.00 | 2017-09-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,980,701 | -15,000 | 0.44 | -0.00 | 2017-09-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,735,132 | -18,480 | 0.11 | -0.00 | 2017-09-28 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 207,007 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 842,337 | -22,000 | 0.01 | -0.00 | 2017-09-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 27,546,950 | -24,000 | 0.20 | -0.00 | 2017-09-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,588,894 | -27,061 | 0.25 | -0.00 | 2017-09-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 37,481,497 | -39,000 | 0.27 | -0.00 | 2017-09-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 689,654 | -39,930 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,837,205 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,880 | -40,799 | 0.02 | -0.00 | 2017-09-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,711,011 | -45,000 | 0.04 | -0.00 | 2017-09-28 |
| 69 | C00093 | BNP PARIBAS | 95,897,070 | -47,100 | 0.69 | -0.00 | 2017-09-28 |
| 70 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 892,391 | -58,564 | 0.01 | -0.00 | 2017-09-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 45,334,320 | -101,934 | 0.32 | -0.00 | 2017-09-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 115,351,906 | -123,633 | 0.82 | -0.00 | 2017-09-28 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 128,297 | -185,000 | 0.00 | -0.00 | 2017-09-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,507,011 | -331,000 | 0.32 | -0.00 | 2017-09-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,540,581 | -505,265 | 0.10 | -0.00 | 2017-09-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,098,995 | -1,080,031 | 14.86 | -0.01 | 2017-09-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,576,999 | -1,202,193 | 7.60 | -0.01 | 2017-09-28 |
| 77 | Total changed named holdings | 5,851,713,358 | 24,720 | 41.83 | 0.00 | ||
| 355 | Unchanged named holdings | 538,270,686 | 0 | 3.85 | 0.00 | ||
| 432 | Total named holdings | 6,389,984,044 | 24,720 | 45.68 | 0.00 | ||
| 738 | Unnamed Investor Participants | 43,576,658 | 4,280 | 0.31 | 0.00 | ||
| 1,170 | Total securities in CCASS | 6,433,560,702 | 29,000 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,085,781 | -29,000 | 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 | 2017-09-26 |
| Volume | 6,937,533 |
| Turnover | 102,021,829 |
| Average price | 14.706 |
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