HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,966,536 | 1,682,000 | 0.02 | 0.01 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,662,331 | 1,581,745 | 0.42 | 0.01 | 2017-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,107 | 691,647 | 0.01 | 0.00 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,248,050 | 390,000 | 3.48 | 0.00 | 2017-11-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 101,120,930 | 301,000 | 0.72 | 0.00 | 2017-11-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,914,088 | 272,000 | 0.05 | 0.00 | 2017-11-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,132 | 218,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,130,534 | 143,834 | 0.06 | 0.00 | 2017-11-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,771,367 | 118,343 | 0.27 | 0.00 | 2017-11-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 160,307,809 | 115,000 | 1.15 | 0.00 | 2017-11-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,631,551 | 100,000 | 0.38 | 0.00 | 2017-11-13 |
| 12 | C00010 | CITIBANK N.A. | 429,284,561 | 73,223 | 3.07 | 0.00 | 2017-11-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,572,341 | 65,808 | 0.45 | 0.00 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 118,015,547 | 57,424 | 0.84 | 0.00 | 2017-11-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,668,461 | 47,000 | 0.13 | 0.00 | 2017-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,833,470 | 38,000 | 0.17 | 0.00 | 2017-11-13 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,181,942 | 30,000 | 0.41 | 0.00 | 2017-11-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,444 | 27,600 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,108 | 16,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,186 | 15,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,400 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,973,598 | 13,553 | 0.21 | 0.00 | 2017-11-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,710 | 9,000 | 0.01 | 0.00 | 2017-11-13 |
| 25 | B01462 | MANGO FINANCIAL LTD | 969,419 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,727,980 | 4,500 | 0.06 | 0.00 | 2017-11-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 841,287 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 913,997 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,046 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,323,332 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 22,851 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 2,424,622 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,676,276 | 1,000 | 0.06 | 0.00 | 2017-11-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,938 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 207,990 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 43,780 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,465 | 768 | 0.01 | 0.00 | 2017-11-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,128,656 | 464 | 0.03 | 0.00 | 2017-11-13 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,316,213 | 231 | 0.01 | 0.00 | 2017-11-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 546,097 | 220 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,847 | -400 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 117,560 | -610 | 0.00 | -0.00 | 2017-11-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,734,697 | -1,000 | 0.06 | -0.00 | 2017-11-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,802,303 | -1,783 | 0.16 | -0.00 | 2017-11-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,827,060 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 46,584 | -2,200 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01450 | DL BROKERAGE LTD | 1,352,944 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 153,174 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | B01740 | WIN SECURITIES LTD | 373,570 | -7,000 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,275,538 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,020,450 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,893,077 | -11,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,647,995 | -13,000 | 0.01 | -0.00 | 2017-11-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,278 | -21,000 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 204,524 | -24,420 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,339,046 | -25,900 | 0.04 | -0.00 | 2017-11-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,353,851 | -30,174 | 0.10 | -0.00 | 2017-11-13 |
| 58 | C00102 | MACQUARIE BANK LTD | 598,761 | -31,000 | 0.00 | -0.00 | 2017-11-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,559,363 | -36,000 | 0.12 | -0.00 | 2017-11-13 |
| 60 | B02093 | UPMAX SECURITIES LTD | 56,672 | -39,600 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,322,374 | -45,000 | 0.05 | -0.00 | 2017-11-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,728,743 | -45,656 | 0.25 | -0.00 | 2017-11-13 |
| 63 | C00093 | BNP PARIBAS | 96,720,081 | -85,887 | 0.69 | -0.00 | 2017-11-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,651 | -103,000 | 0.02 | -0.00 | 2017-11-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 64,804,340 | -124,220 | 0.46 | -0.00 | 2017-11-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,124,398 | -150,223 | 3.19 | -0.00 | 2017-11-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,797,515 | -291,745 | 0.11 | -0.00 | 2017-11-13 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,241,943 | -303,093 | 0.01 | -0.00 | 2017-11-13 |
| 69 | C00018 | HANG SENG BANK LTD | 222,771,635 | -502,000 | 1.59 | -0.00 | 2017-11-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 120,316,452 | -670,000 | 0.86 | -0.00 | 2017-11-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,242,608 | -1,684,150 | 14.65 | -0.01 | 2017-11-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,155,311 | -1,805,135 | 7.61 | -0.01 | 2017-11-13 |
| 72 | Total changed named holdings | 5,901,203,497 | -30,836 | 42.19 | -0.00 | ||
| 362 | Unchanged named holdings | 483,504,701 | 0 | 3.46 | 0.00 | ||
| 434 | Total named holdings | 6,384,708,198 | -30,836 | 45.65 | 0.00 | ||
| 738 | Unnamed Investor Participants | 47,107,638 | 0 | 0.34 | 0.00 | ||
| 1,172 | Total securities in CCASS | 6,431,815,836 | -30,836 | 45.98 | -0.00 | ||
| Securities not in CCASS | 7,555,830,647 | 30,836 | 54.02 | 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 | 2017-11-09 |
| Volume | 7,289,984 |
| Turnover | 108,121,316 |
| Average price | 14.831 |
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