HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00093 | BNP PARIBAS | 97,187,148 | 843,700 | 0.69 | 0.01 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,814,881 | 814,867 | 3.50 | 0.01 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,727,577 | 676,106 | 3.17 | 0.00 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,250,795 | 560,000 | 0.83 | 0.00 | 2017-10-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 65,222,688 | 253,053 | 0.47 | 0.00 | 2017-10-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 37,349,662 | 241,000 | 0.27 | 0.00 | 2017-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,970 | 237,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,656,816 | 103,000 | 0.45 | 0.00 | 2017-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,170,044 | 102,000 | 0.38 | 0.00 | 2017-10-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 100,051,323 | 82,630 | 0.72 | 0.00 | 2017-10-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,132 | 73,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,789,681 | 73,000 | 0.12 | 0.00 | 2017-10-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,414,793 | 71,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,385,971 | 67,000 | 0.07 | 0.00 | 2017-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,807,992 | 66,942 | 0.21 | 0.00 | 2017-10-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,653,309 | 62,000 | 0.25 | 0.00 | 2017-10-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,897,922 | 59,765 | 0.03 | 0.00 | 2017-10-27 |
| 18 | B01458 | YICKO SECURITIES LTD | 198,384 | 55,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,445,957 | 45,000 | 0.15 | 0.00 | 2017-10-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 159,811,134 | 41,000 | 1.14 | 0.00 | 2017-10-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,587,733 | 34,000 | 0.05 | 0.00 | 2017-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,781,545 | 33,256 | 0.06 | 0.00 | 2017-10-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,601 | 33,000 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01138 | CLSA LTD | 135,292 | 32,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 766,146 | 25,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 844,287 | 23,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 27,586,871 | 22,325 | 0.20 | 0.00 | 2017-10-27 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 81,603 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,184,450 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 216,037 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 23,321,700 | 16,000 | 0.17 | 0.00 | 2017-10-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 88,943,276 | 16,000 | 0.64 | 0.00 | 2017-10-27 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 911,997 | 15,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 2,419,842 | 15,000 | 0.02 | 0.00 | 2017-10-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,881,722 | 14,000 | 0.11 | 0.00 | 2017-10-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,400 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,099,490 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,928 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,936,875 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,938,348 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 315,104 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,120,939 | 9,627 | 0.15 | 0.00 | 2017-10-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,812,722 | 9,000 | 0.04 | 0.00 | 2017-10-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,995 | 8,643 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 773,611 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01740 | WIN SECURITIES LTD | 383,883 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,665,245 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 634,037 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 306,950 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01610 | KGI ASIA LTD | 6,485,689 | 6,000 | 0.05 | 0.00 | 2017-10-27 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,583,321 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,236,250 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,008 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 450,020 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 56 | B01350 | S. W. WOO & CO LTD | 249,614 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,810,927 | 5,000 | 0.03 | 0.00 | 2017-10-27 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 224,187 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 39,897 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,211,975 | 4,000 | 0.09 | 0.00 | 2017-10-27 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,831,363 | 3,000 | 0.12 | 0.00 | 2017-10-27 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,028 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 79,793 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01651 | MING HON SECURITIES LTD | 239,757 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,361,819 | 3,000 | 0.04 | 0.00 | 2017-10-27 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 136,740 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,109,278 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,157,479 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 575,263 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 946,057 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,226,298 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 72 | B01819 | M SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 948,084 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 675,220 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01298 | GET NICE SECURITIES LTD | 2,419,975 | 1,580 | 0.02 | 0.00 | 2017-10-27 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,019,192 | 1,000 | 0.03 | 0.00 | 2017-10-27 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,938 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,704,093 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 118,889 | 689 | 0.00 | 0.00 | 2017-10-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,946,107 | 300 | 0.06 | 0.00 | 2017-10-27 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,313,268 | 39 | 0.01 | 0.00 | 2017-10-27 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 556,229 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,755,136 | -5,106 | 0.02 | -0.00 | 2017-10-27 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 8,718,088 | -9,000 | 0.06 | -0.00 | 2017-10-27 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 49,095,783 | -10,000 | 0.35 | -0.00 | 2017-10-27 |
| 86 | C00074 | DEUTSCHE BANK AG | 55,829,415 | -12,754 | 0.40 | -0.00 | 2017-10-27 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,286 | -17,000 | 0.00 | -0.00 | 2017-10-27 |
| 88 | C00018 | HANG SENG BANK LTD | 223,154,675 | -50,000 | 1.60 | -0.00 | 2017-10-27 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,665,959 | -65,000 | 0.13 | -0.00 | 2017-10-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,481,755 | -158,946 | 0.10 | -0.00 | 2017-10-27 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,472 | -290,419 | 0.01 | -0.00 | 2017-10-27 |
| 92 | C00010 | CITIBANK N.A. | 428,091,826 | -536,583 | 3.06 | -0.00 | 2017-10-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,062,947,996 | -544,886 | 14.75 | -0.00 | 2017-10-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,764,665 | -678,848 | 7.58 | -0.00 | 2017-10-27 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 122,369,088 | -2,689,700 | 0.87 | -0.02 | 2017-10-27 |
| 95 | Total changed named holdings | 6,095,141,110 | 14,280 | 43.58 | 0.00 | ||
| 337 | Unchanged named holdings | 292,594,239 | 0 | 2.09 | 0.00 | ||
| 432 | Total named holdings | 6,387,735,349 | 14,280 | 45.67 | 0.00 | ||
| 738 | Unnamed Investor Participants | 44,739,596 | 78,000 | 0.32 | 0.00 | ||
| 1,170 | Total securities in CCASS | 6,432,474,945 | 92,280 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,555,171,538 | -92,280 | 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 | 2017-10-25 |
| Volume | 7,172,186 |
| Turnover | 105,942,693 |
| Average price | 14.771 |
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