HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 47,083,883 | 1,054,156 | 0.34 | 0.01 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 430,345,861 | 993,117 | 3.08 | 0.01 | 2017-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,211,233 | 486,992 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 115,593,663 | 338,240 | 0.83 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,569,438 | 249,589 | 7.60 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,770,316 | 182,541 | 0.06 | 0.00 | 2017-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,132 | 136,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,701 | 107,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,772,463 | 52,000 | 0.12 | 0.00 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,386 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01648 | STELLAR SECURITIES LTD | 72,776 | 37,204 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 217,706 | 36,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 100,109,084 | 31,000 | 0.72 | 0.00 | 2017-10-18 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 442,322 | 25,010 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01740 | WIN SECURITIES LTD | 359,883 | 22,591 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,744,143 | 22,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,676,849 | 20,000 | 0.45 | 0.00 | 2017-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,704,681 | 20,000 | 0.12 | 0.00 | 2017-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,917,411 | 19,000 | 0.25 | 0.00 | 2017-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,920,875 | 17,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 334,234 | 11,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 847,173 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 588,135 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,164,025 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,116,388 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,475,079 | 9,786 | 0.06 | 0.00 | 2017-10-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,103,450 | 7,668 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 37,439,145 | 6,380 | 0.27 | 0.00 | 2017-10-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 159,543,184 | 6,141 | 1.14 | 0.00 | 2017-10-18 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 303,030 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 939,057 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,850,872 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,669,245 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 35 | B01651 | MING HON SECURITIES LTD | 314,757 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01824 | INSTINET PACIFIC LTD | 4,742 | 4,742 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 149,149 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 933,325 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,419,705 | 2,502 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,363,819 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 29,777,428 | 1,368 | 0.21 | 0.00 | 2017-10-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,713 | 1,027 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 206,990 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 118,840 | 451 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 218,944 | 339 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,208 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,339,310 | -338 | 0.01 | -0.00 | 2017-10-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,400 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,940,908 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 837,337 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,575 | -2,591 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,489 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,745 | -3,542 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01729 | GRIT SECURITIES LTD | 132,178 | -3,850 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 445,020 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,012,806 | -4,000 | 0.38 | -0.00 | 2017-10-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,802,157 | -5,000 | 0.03 | -0.00 | 2017-10-18 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,096,580 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 682,737 | -5,500 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 23,289,908 | -6,000 | 0.17 | -0.00 | 2017-10-18 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,218 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 309,186 | -8,300 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 64,860,134 | -8,527 | 0.46 | -0.00 | 2017-10-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,474,771 | -9,000 | 0.31 | -0.00 | 2017-10-18 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,099,248 | -10,000 | 0.41 | -0.00 | 2017-10-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,938 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,542,036 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,426,050 | -11,662 | 0.02 | -0.00 | 2017-10-18 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,868,403 | -14,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01642 | KMT SECURITIES LTD | 327,065 | -14,641 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01610 | KGI ASIA LTD | 6,442,607 | -16,100 | 0.05 | -0.00 | 2017-10-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,517,296 | -17,000 | 0.04 | -0.00 | 2017-10-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,470 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 88,969,848 | -21,000 | 0.64 | -0.00 | 2017-10-18 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,701,755 | -21,050 | 0.15 | -0.00 | 2017-10-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,650,022 | -23,000 | 0.04 | -0.00 | 2017-10-18 |
| 77 | C00093 | BNP PARIBAS | 96,367,183 | -31,099 | 0.69 | -0.00 | 2017-10-18 |
| 78 | B01569 | TANG PING KONG LTD | 276,235 | -37,204 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,928,112 | -37,742 | 0.11 | -0.00 | 2017-10-18 |
| 80 | C00018 | HANG SENG BANK LTD | 223,209,884 | -80,738 | 1.60 | -0.00 | 2017-10-18 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,461,084 | -93,689 | 0.15 | -0.00 | 2017-10-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 9,174,250 | -105,000 | 0.07 | -0.00 | 2017-10-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,863,687 | -137,692 | 0.06 | -0.00 | 2017-10-18 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 27,640,996 | -205,000 | 0.20 | -0.00 | 2017-10-18 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,206,354 | -227,300 | 3.51 | -0.00 | 2017-10-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,003,107 | -250,057 | 0.13 | -0.00 | 2017-10-18 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,722,613 | -306,531 | 0.13 | -0.00 | 2017-10-18 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 66,551 | -314,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 121,042,133 | -347,400 | 0.87 | -0.00 | 2017-10-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,111,162 | -637,378 | 3.18 | -0.00 | 2017-10-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,066,486,443 | -1,303,604 | 14.77 | -0.01 | 2017-10-18 |
| 91 | Total changed named holdings | 6,131,534,434 | -357,591 | 43.84 | -0.00 | ||
| 343 | Unchanged named holdings | 256,530,857 | 0 | 1.83 | 0.00 | ||
| 434 | Total named holdings | 6,388,065,291 | -357,591 | 45.67 | 0.00 | ||
| 737 | Unnamed Investor Participants | 44,568,356 | -11,000 | 0.32 | -0.00 | ||
| 1,171 | Total securities in CCASS | 6,432,633,647 | -368,591 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,012,836 | 368,591 | 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 | 2017-10-16 |
| Volume | 6,754,232 |
| Turnover | 100,370,441 |
| Average price | 14.860 |
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