HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,567,370 | 2,054,374 | 7.59 | 0.01 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,576,610 | 1,437,698 | 0.41 | 0.01 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,599,047 | 834,785 | 3.50 | 0.01 | 2017-11-01 |
| 4 | C00012 | DAH SING BANK LTD | 1,106,509 | 565,902 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,258,107 | 314,000 | 0.06 | 0.00 | 2017-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,137,939 | 281,000 | 0.15 | 0.00 | 2017-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,062,121,171 | 152,107 | 14.74 | 0.00 | 2017-11-01 |
| 8 | C00010 | CITIBANK N.A. | 427,581,782 | 145,000 | 3.06 | 0.00 | 2017-11-01 |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2017-11-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,517,957 | 57,000 | 0.15 | 0.00 | 2017-11-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,693,259 | 45,000 | 0.25 | 0.00 | 2017-11-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,247,529 | 35,554 | 0.09 | 0.00 | 2017-11-01 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,842,388 | 35,000 | 0.03 | 0.00 | 2017-11-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,764 | 32,142 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,470 | 28,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 65,282,688 | 16,000 | 0.47 | 0.00 | 2017-11-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,969,357 | 15,980 | 3.17 | 0.00 | 2017-11-01 |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,859,982 | 12,020 | 0.21 | 0.00 | 2017-11-01 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,285,538 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,946 | 12,000 | 0.04 | 0.00 | 2017-11-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,593,321 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,490 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 232,377 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,497,868 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 325,104 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 236,037 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 2,826,604 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,677,221 | 6,725 | 0.45 | 0.00 | 2017-11-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,229 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,155,479 | 5,000 | 0.03 | 0.00 | 2017-11-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,745 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 311,950 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,929,087 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,030,876 | 5,000 | 0.04 | 0.00 | 2017-11-01 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 622,083 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,098,942 | 4,000 | 0.41 | 0.00 | 2017-11-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,809,461 | 3,000 | 0.12 | 0.00 | 2017-11-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 27,578,821 | 3,000 | 0.20 | 0.00 | 2017-11-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,417,793 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,931,348 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,417,170 | 2,340 | 0.01 | 0.00 | 2017-11-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,938 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 44 | B01550 | HUAYU SECURITIES LTD | 159,212 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,603,205 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,132 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,655,245 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 48 | B01740 | WIN SECURITIES LTD | 384,629 | 746 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 117,334 | -311 | 0.00 | -0.00 | 2017-11-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 88,943,836 | -440 | 0.64 | -0.00 | 2017-11-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,814,060 | -662 | 0.04 | -0.00 | 2017-11-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 23,466,700 | -1,000 | 0.17 | -0.00 | 2017-11-01 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,017,967 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,497 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,198 | -4,840 | 0.01 | -0.00 | 2017-11-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,838,957 | -5,000 | 0.03 | -0.00 | 2017-11-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,799,927 | -5,000 | 0.03 | -0.00 | 2017-11-01 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 261,025 | -5,560 | 0.00 | -0.00 | 2017-11-01 |
| 59 | B01651 | MING HON SECURITIES LTD | 239,757 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,783,925 | -7,200 | 0.06 | -0.00 | 2017-11-01 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,035 | -8,132 | 0.00 | -0.00 | 2017-11-01 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 77,083 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,089,278 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 116,294,808 | -13,590 | 0.83 | -0.00 | 2017-11-01 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 100,050,323 | -15,000 | 0.72 | -0.00 | 2017-11-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 160,095,069 | -18,000 | 1.14 | -0.00 | 2017-11-01 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,042,327 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,737,720 | -34,000 | 0.06 | -0.00 | 2017-11-01 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,880 | -34,522 | 0.00 | -0.00 | 2017-11-01 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,195,250 | -41,000 | 0.01 | -0.00 | 2017-11-01 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 37,401,574 | -47,509 | 0.27 | -0.00 | 2017-11-01 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,314,142 | -48,315 | 0.31 | -0.00 | 2017-11-01 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,083,044 | -53,000 | 0.38 | -0.00 | 2017-11-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,304,969 | -85,100 | 0.07 | -0.00 | 2017-11-01 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 8,507,088 | -88,000 | 0.06 | -0.00 | 2017-11-01 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,250,944 | -97,000 | 0.01 | -0.00 | 2017-11-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,470 | -102,000 | 0.02 | -0.00 | 2017-11-01 |
| 78 | C00018 | HANG SENG BANK LTD | 223,023,582 | -134,541 | 1.59 | -0.00 | 2017-11-01 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,612,363 | -137,000 | 0.12 | -0.00 | 2017-11-01 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,022 | -183,070 | 0.02 | -0.00 | 2017-11-01 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,782,167 | -310,000 | 0.13 | -0.00 | 2017-11-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,827 | -450,934 | 0.01 | -0.00 | 2017-11-01 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,601 | -559,000 | 0.01 | -0.00 | 2017-11-01 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 121,638,186 | -828,902 | 0.87 | -0.01 | 2017-11-01 |
| 85 | C00093 | BNP PARIBAS | 95,476,986 | -1,660,000 | 0.68 | -0.01 | 2017-11-01 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,468,271 | -1,775,483 | 0.10 | -0.01 | 2017-11-01 |
| 86 | Total changed named holdings | 6,127,718,972 | -492,738 | 43.81 | -0.00 | ||
| 346 | Unchanged named holdings | 259,581,275 | 0 | 1.86 | 0.00 | ||
| 432 | Total named holdings | 6,387,300,247 | -492,738 | 45.66 | 0.00 | ||
| 739 | Unnamed Investor Participants | 45,084,911 | 348,315 | 0.32 | 0.00 | ||
| 1,171 | Total securities in CCASS | 6,432,385,158 | -144,423 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,555,261,325 | 144,423 | 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 | 2017-10-30 |
| Volume | 6,400,168 |
| Turnover | 94,701,363 |
| Average price | 14.797 |
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