HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,139,154 | 5,350,743 | 14.70 | 0.04 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,119 | 927,499 | 0.01 | 0.01 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,651 | 711,000 | 0.02 | 0.01 | 2017-11-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,086,250 | 516,537 | 0.16 | 0.00 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,628,496 | 404,630 | 7.60 | 0.00 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,240,511 | 381,585 | 0.11 | 0.00 | 2017-11-17 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,198,388 | 356,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,499,452 | 250,000 | 0.86 | 0.00 | 2017-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 118,817,651 | 227,573 | 0.85 | 0.00 | 2017-11-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,579,789 | 186,000 | 0.31 | 0.00 | 2017-11-17 |
| 11 | None | CHU TIT TO | 132,000 | 132,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,916,776 | 90,000 | 0.06 | 0.00 | 2017-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,252,364 | 71,551 | 0.25 | 0.00 | 2017-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,108 | 57,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,955 | 19,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,938 | 17,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,581,363 | 16,000 | 0.12 | 0.00 | 2017-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,782,280 | 15,000 | 0.06 | 0.00 | 2017-11-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,846,960 | 7,000 | 0.04 | 0.00 | 2017-11-17 |
| 20 | B01992 | CHINA CIFCO SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,356 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 622,135 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,950,719 | 4,000 | 0.17 | 0.00 | 2017-11-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 856,967 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 160,607,307 | 3,000 | 1.15 | 0.00 | 2017-11-17 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,023,450 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,470 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 112,202 | 810 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 573,906 | 539 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,413,509 | 345 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | -100 | 0.00 | -0.00 | 2017-11-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,831 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,652,317 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,636 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01567 | PRIME SECURITIES LTD | 902,841 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,080,896 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,240,873 | -1,582 | 0.02 | -0.00 | 2017-11-17 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 259,025 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,191,656 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,905 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,899,027 | -3,050 | 0.01 | -0.00 | 2017-11-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,609,695 | -3,300 | 0.01 | -0.00 | 2017-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,367,374 | -4,000 | 0.05 | -0.00 | 2017-11-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,685,764 | -4,000 | 0.38 | -0.00 | 2017-11-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 27,885,405 | -5,000 | 0.20 | -0.00 | 2017-11-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,049,899 | -8,000 | 0.06 | -0.00 | 2017-11-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,155,975 | -9,450 | 0.03 | -0.00 | 2017-11-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,693,270 | -10,000 | 0.13 | -0.00 | 2017-11-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 65,077,990 | -12,000 | 0.47 | -0.00 | 2017-11-17 |
| 50 | B01450 | DL BROKERAGE LTD | 1,359,944 | -13,000 | 0.01 | -0.00 | 2017-11-17 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,132 | -18,000 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,491 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 53 | C00018 | HANG SENG BANK LTD | 222,265,155 | -20,000 | 1.59 | -0.00 | 2017-11-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,348,581 | -22,000 | 0.10 | -0.00 | 2017-11-17 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 89,025,786 | -23,608 | 0.64 | -0.00 | 2017-11-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 29,911,836 | -30,742 | 0.21 | -0.00 | 2017-11-17 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 101,246,707 | -33,300 | 0.72 | -0.00 | 2017-11-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,295,438 | -35,765 | 0.16 | -0.00 | 2017-11-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 37,947,476 | -42,841 | 0.27 | -0.00 | 2017-11-17 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,680,035 | -55,000 | 0.05 | -0.00 | 2017-11-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,547,140 | -70,000 | 0.02 | -0.00 | 2017-11-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,713,886 | -100,860 | 0.45 | -0.00 | 2017-11-17 |
| 63 | C00010 | CITIBANK N.A. | 431,524,657 | -132,000 | 3.09 | -0.00 | 2017-11-17 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 138,964 | -144,239 | 0.00 | -0.00 | 2017-11-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | -166,945 | 0.01 | -0.00 | 2017-11-17 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,530,478 | -206,175 | 3.47 | -0.00 | 2017-11-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,177,812 | -253,809 | 3.20 | -0.00 | 2017-11-17 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 49,712,542 | -310,000 | 0.36 | -0.00 | 2017-11-17 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,782,167 | -500,000 | 0.12 | -0.00 | 2017-11-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 57,355,916 | -1,332,355 | 0.41 | -0.01 | 2017-11-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,740,470 | -1,457,618 | 0.03 | -0.01 | 2017-11-17 |
| 72 | C00093 | BNP PARIBAS | 94,218,815 | -4,067,118 | 0.67 | -0.03 | 2017-11-17 |
| 72 | Total changed named holdings | 6,104,688,033 | 639,955 | 43.64 | 0.00 | ||
| 363 | Unchanged named holdings | 281,289,225 | 0 | 2.01 | 0.00 | ||
| 435 | Total named holdings | 6,385,977,258 | 639,955 | 45.65 | 0.00 | ||
| 740 | Unnamed Investor Participants | 47,089,535 | -6,043 | 0.34 | -0.00 | ||
| 1,175 | Total securities in CCASS | 6,433,066,793 | 633,912 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,579,690 | -633,912 | 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 | 2017-11-15 |
| Volume | 5,211,824 |
| Turnover | 77,130,277 |
| Average price | 14.799 |
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