HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 47,618,686 | 1,048,692 | 0.34 | 0.01 | 2017-10-11 |
| 2 | C00093 | BNP PARIBAS | 97,119,034 | 997,696 | 0.69 | 0.01 | 2017-10-11 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 49,336,849 | 650,171 | 0.35 | 0.00 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 115,950,447 | 267,420 | 0.83 | 0.00 | 2017-10-11 |
| 5 | C00018 | HANG SENG BANK LTD | 223,289,824 | 224,492 | 1.60 | 0.00 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 426,402,136 | 210,000 | 3.05 | 0.00 | 2017-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,388,059 | 204,370 | 0.38 | 0.00 | 2017-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,070,185 | 200,373 | 3.50 | 0.00 | 2017-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,701 | 184,169 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,854,464 | 175,622 | 0.10 | 0.00 | 2017-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 37,732,295 | 137,500 | 0.27 | 0.00 | 2017-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,119,138 | 108,000 | 0.02 | 0.00 | 2017-10-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 159,244,363 | 102,000 | 1.14 | 0.00 | 2017-10-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,044,615 | 100,000 | 0.09 | 0.00 | 2017-10-11 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,650,463 | 97,000 | 0.12 | 0.00 | 2017-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,814,648 | 70,000 | 0.06 | 0.00 | 2017-10-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 9,289,250 | 63,000 | 0.07 | 0.00 | 2017-10-11 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,400 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,059,248 | 47,000 | 0.41 | 0.00 | 2017-10-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 100,446,465 | 30,000 | 0.72 | 0.00 | 2017-10-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,698 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 679,832 | 13,822 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01610 | KGI ASIA LTD | 6,541,497 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 723,451 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,744,981 | 7,000 | 0.12 | 0.00 | 2017-10-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 89,044,656 | 7,000 | 0.64 | 0.00 | 2017-10-11 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,668,245 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01385 | FAIRWIN BROKING LTD | 45,915 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,927,862 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,806 | 4,374 | 0.00 | 0.00 | 2017-10-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,779,634 | 3,000 | 0.25 | 0.00 | 2017-10-11 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 459,400 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,423,231 | 2,508 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,470 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,557,561 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,166 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,009,244 | 1,000 | 0.14 | 0.00 | 2017-10-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 110,460 | -192 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,938 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,916,975 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 115,844 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,287 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,496,351 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 44 | B01462 | MANGO FINANCIAL LTD | 998,699 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 1,086,874 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,118,479 | -2,928 | 0.03 | -0.00 | 2017-10-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,621,695 | -3,000 | 0.05 | -0.00 | 2017-10-11 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,684 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,711,011 | -5,000 | 0.04 | -0.00 | 2017-10-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,044,876 | -5,000 | 0.04 | -0.00 | 2017-10-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 295,312 | -6,050 | 0.00 | -0.00 | 2017-10-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,819,200 | -7,000 | 0.45 | -0.00 | 2017-10-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,609,371 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 217,007 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,793,708 | -10,692 | 0.06 | -0.00 | 2017-10-11 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 267,585 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,928,348 | -12,000 | 0.02 | -0.00 | 2017-10-11 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 832,173 | -12,900 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,711,132 | -17,000 | 0.11 | -0.00 | 2017-10-11 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,573,613 | -18,215 | 0.15 | -0.00 | 2017-10-11 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,913,421 | -24,000 | 0.15 | -0.00 | 2017-10-11 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 679,279 | -26,169 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,361,296 | -26,382 | 0.04 | -0.00 | 2017-10-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 23,353,058 | -32,000 | 0.17 | -0.00 | 2017-10-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 29,791,141 | -33,745 | 0.21 | -0.00 | 2017-10-11 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 629,083 | -47,300 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,361,819 | -60,000 | 0.04 | -0.00 | 2017-10-11 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,088,580 | -62,000 | 0.01 | -0.00 | 2017-10-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 27,848,251 | -99,589 | 0.20 | -0.00 | 2017-10-11 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 2,410,842 | -160,810 | 0.02 | -0.00 | 2017-10-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,183,251 | -225,620 | 7.61 | -0.00 | 2017-10-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 65,851,722 | -232,000 | 0.47 | -0.00 | 2017-10-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,132 | -272,000 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,969 | -344,000 | 0.02 | -0.00 | 2017-10-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,859,536 | -403,718 | 3.18 | -0.00 | 2017-10-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 121,853,160 | -772,000 | 0.87 | -0.01 | 2017-10-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,713,920 | -832,000 | 0.06 | -0.01 | 2017-10-11 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,068,553,479 | -1,190,486 | 14.79 | -0.01 | 2017-10-11 |
| 79 | Total changed named holdings | 6,146,933,480 | 57,413 | 43.95 | 0.00 | ||
| 355 | Unchanged named holdings | 242,472,915 | 0 | 1.73 | 0.00 | ||
| 434 | Total named holdings | 6,389,406,395 | 57,413 | 45.68 | 0.00 | ||
| 739 | Unnamed Investor Participants | 43,600,658 | -10,000 | 0.31 | -0.00 | ||
| 1,173 | Total securities in CCASS | 6,433,007,053 | 47,413 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,639,430 | -47,413 | 54.01 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 6,708,657 |
| Turnover | 98,808,344 |
| Average price | 14.728 |
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