HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 97,136,986 | 1,372,978 | 0.69 | 0.01 | 2017-10-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 49,955,783 | 700,000 | 0.36 | 0.01 | 2017-10-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 160,113,069 | 199,935 | 1.14 | 0.00 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,793,092 | 164,576 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 23,467,700 | 130,000 | 0.17 | 0.00 | 2017-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,981,633 | 100,000 | 0.11 | 0.00 | 2017-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,601 | 99,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 1,254,450 | 70,000 | 0.01 | 0.00 | 2017-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,449,083 | 69,421 | 0.27 | 0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,953,377 | 30,388 | 3.17 | 0.00 | 2017-10-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,601,205 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 946,682 | 29,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,136,044 | 29,000 | 0.38 | 0.00 | 2017-10-31 |
| 14 | B01610 | KGI ASIA LTD | 6,552,296 | 21,540 | 0.05 | 0.00 | 2017-10-31 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,749,363 | 17,000 | 0.12 | 0.00 | 2017-10-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,460,957 | 13,000 | 0.15 | 0.00 | 2017-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,470 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | None | LAM HING SHING | 64,163 | 11,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 960,274 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01651 | MING HON SECURITIES LTD | 245,757 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,791,125 | 3,580 | 0.06 | 0.00 | 2017-10-31 |
| 23 | C00018 | HANG SENG BANK LTD | 223,158,123 | 3,448 | 1.60 | 0.00 | 2017-10-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 122,467,088 | 3,000 | 0.88 | 0.00 | 2017-10-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,414,830 | 1,892 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,273,538 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01550 | HUAYU SECURITIES LTD | 157,212 | -5 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,095 | -168 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01716 | ORIENT SECURITIES LTD | 82,565 | -639 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 117,645 | -701 | 0.00 | -0.00 | 2017-10-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 100,065,323 | -1,000 | 0.72 | -0.00 | 2017-10-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 88,944,276 | -1,000 | 0.64 | -0.00 | 2017-10-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,938 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,648,259 | -1,000 | 0.25 | -0.00 | 2017-10-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 845,287 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 341,338 | -1,331 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 116,308,398 | -1,887 | 0.83 | -0.00 | 2017-10-31 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 944,057 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,814,722 | -2,000 | 0.04 | -0.00 | 2017-10-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,944,107 | -2,000 | 0.06 | -0.00 | 2017-10-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,843,957 | -2,200 | 0.03 | -0.00 | 2017-10-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,806,461 | -3,220 | 0.12 | -0.00 | 2017-10-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,745 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,094,942 | -5,000 | 0.41 | -0.00 | 2017-10-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,490 | -5,000 | 0.03 | -0.00 | 2017-10-31 |
| 46 | B01664 | ROOFER SECURITIES LTD | 159,385 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 345,402 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,804,927 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,485,378 | -6,441 | 0.04 | -0.00 | 2017-10-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,438 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 56,138,912 | -9,024 | 0.40 | -0.00 | 2017-10-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,479 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 53 | B01450 | DL BROKERAGE LTD | 1,352,944 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,924,087 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,771,720 | -10,000 | 0.06 | -0.00 | 2017-10-31 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 2,928,348 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,654,245 | -11,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 27,575,821 | -18,050 | 0.20 | -0.00 | 2017-10-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,946 | -20,540 | 0.04 | -0.00 | 2017-10-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,670,496 | -22,000 | 0.45 | -0.00 | 2017-10-31 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,622 | -22,862 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01130 | BOCI SECURITIES LTD | 29,847,962 | -29,668 | 0.21 | -0.00 | 2017-10-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,390,069 | -33,000 | 0.07 | -0.00 | 2017-10-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,243,754 | -100,000 | 0.12 | -0.00 | 2017-10-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 8,595,088 | -120,000 | 0.06 | -0.00 | 2017-10-31 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522,761 | -131,565 | 0.02 | -0.00 | 2017-10-31 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,856,939 | -298,000 | 0.15 | -0.00 | 2017-10-31 |
| 68 | B01209 | MASON SECURITIES LTD | 2,857,964 | -327,060 | 0.02 | -0.00 | 2017-10-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,512,996 | -349,080 | 7.57 | -0.00 | 2017-10-31 |
| 70 | C00010 | CITIBANK N.A. | 427,436,782 | -435,744 | 3.06 | -0.00 | 2017-10-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,969,064 | -460,738 | 14.74 | -0.00 | 2017-10-31 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,764,262 | -659,387 | 3.49 | -0.00 | 2017-10-31 |
| 72 | Total changed named holdings | 6,045,172,297 | -35,552 | 43.22 | -0.00 | ||
| 359 | Unchanged named holdings | 342,620,688 | 0 | 2.45 | 0.00 | ||
| 431 | Total named holdings | 6,387,792,985 | -35,552 | 45.67 | 0.00 | ||
| 738 | Unnamed Investor Participants | 44,736,596 | 0 | 0.32 | 0.00 | ||
| 1,169 | Total securities in CCASS | 6,432,529,581 | -35,552 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,116,902 | 35,552 | 54.01 | 0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,321,999 |
| Turnover | 93,548,679 |
| Average price | 14.797 |
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