HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,078,701,940 | 3,020,323 | 7.71 | 0.02 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,700,767 | 1,215,841 | 0.87 | 0.01 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,800 | 1,190,263 | 0.02 | 0.01 | 2017-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,110,803 | 1,127,200 | 0.40 | 0.01 | 2017-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,441,296 | 1,014,066 | 0.07 | 0.01 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 433,132,321 | 411,813 | 3.10 | 0.00 | 2017-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,807,763 | 201,000 | 0.06 | 0.00 | 2017-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,894,983 | 94,000 | 0.05 | 0.00 | 2017-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,783,421 | 92,044 | 0.21 | 0.00 | 2017-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,708 | 88,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 797,652 | 80,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,336,673 | 61,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,706 | 45,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,323,075 | 42,800 | 0.07 | 0.00 | 2017-12-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,931,490 | 40,000 | 0.06 | 0.00 | 2017-12-04 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 442,322 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,047,967 | 29,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,474,199 | 28,000 | 0.02 | 0.00 | 2017-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 117,681,956 | 27,348 | 0.84 | 0.00 | 2017-12-04 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,370,220 | 10,278 | 0.41 | 0.00 | 2017-12-04 |
| 21 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01457 | MARS SECURITIES CO LTD | 750,927 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 193,187 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,444 | 8,690 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,694 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,244,116 | 7,178 | 0.01 | 0.00 | 2017-12-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,843,293 | 7,071 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,031,600 | 6,902 | 0.11 | 0.00 | 2017-12-04 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 633,875 | 6,394 | 0.00 | 0.00 | 2017-12-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,831 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,856,743 | 5,000 | 0.04 | 0.00 | 2017-12-04 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,853,762 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,827 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,411,753 | 3,000 | 0.02 | 0.00 | 2017-12-04 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 608,353 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,448,659 | 2,561 | 0.01 | 0.00 | 2017-12-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,952,679 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,400 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01450 | DL BROKERAGE LTD | 1,341,944 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 890,084 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 41 | B01567 | PRIME SECURITIES LTD | 976,496 | 1,655 | 0.01 | 0.00 | 2017-12-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,199,490 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,037,327 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 112,420 | 440 | 0.00 | 0.00 | 2017-12-04 |
| 45 | C00102 | MACQUARIE BANK LTD | 988,377 | 231 | 0.01 | 0.00 | 2017-12-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,317,434 | 85 | 0.01 | 0.00 | 2017-12-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,071,078 | -200 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -726 | -0.00 | 2017-12-04 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 517,506 | -800 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01610 | KGI ASIA LTD | 6,665,319 | -913 | 0.05 | -0.00 | 2017-12-04 |
| 51 | B01821 | GETTA SECURITIES LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,328 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01290 | SPS SECURITIES LTD | 1,767,862 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,692 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,213 | -2,420 | 0.00 | -0.00 | 2017-12-04 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,634,417 | -2,530 | 0.01 | -0.00 | 2017-12-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,425,072 | -3,000 | 0.02 | -0.00 | 2017-12-04 |
| 58 | B01326 | KING SUN SECURITIES LTD | 7,309 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 17,851 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,168 | -4,400 | 0.00 | -0.00 | 2017-12-04 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,790 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,239,632 | -7,000 | 0.02 | -0.00 | 2017-12-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,710 | -7,000 | 0.01 | -0.00 | 2017-12-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,571 | -9,000 | 0.04 | -0.00 | 2017-12-04 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 713,167 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,238,255 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 67 | B01350 | S. W. WOO & CO LTD | 230,514 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 68 | B01646 | TAI NING STOCK CO LTD | 386,497 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,490,959 | -10,000 | 0.13 | -0.00 | 2017-12-04 |
| 70 | B01661 | HERMES SECURITIES LTD | 161,799 | -10,105 | 0.00 | -0.00 | 2017-12-04 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,368,270 | -11,000 | 0.12 | -0.00 | 2017-12-04 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,057,143 | -11,000 | 0.13 | -0.00 | 2017-12-04 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 335,338 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 49,666,012 | -11,000 | 0.36 | -0.00 | 2017-12-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,683,411 | -12,052 | 0.44 | -0.00 | 2017-12-04 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 89,060,051 | -13,000 | 0.64 | -0.00 | 2017-12-04 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 592,901 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 27,698,861 | -13,059 | 0.20 | -0.00 | 2017-12-04 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,689,228 | -14,000 | 0.16 | -0.00 | 2017-12-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,807,936 | -16,105 | 0.09 | -0.00 | 2017-12-04 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,132 | -17,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 7,324,829 | -22,000 | 0.05 | -0.00 | 2017-12-04 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,294 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 101,106,290 | -33,084 | 0.72 | -0.00 | 2017-12-04 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,797 | -34,000 | 0.01 | -0.00 | 2017-12-04 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,808,879 | -39,000 | 0.01 | -0.00 | 2017-12-04 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 751,615 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 159,309,419 | -48,200 | 1.14 | -0.00 | 2017-12-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,986,178 | -67,481 | 0.38 | -0.00 | 2017-12-04 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 506,684 | -74,000 | 0.00 | -0.00 | 2017-12-04 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,350 | -74,301 | 0.01 | -0.00 | 2017-12-04 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 37,044,595 | -82,800 | 0.26 | -0.00 | 2017-12-04 |
| 93 | B01695 | DAH SING SECURITIES LTD | 23,552,379 | -86,000 | 0.17 | -0.00 | 2017-12-04 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,787,560 | -128,000 | 0.25 | -0.00 | 2017-12-04 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,519 | -176,000 | 0.00 | -0.00 | 2017-12-04 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 63,579,277 | -201,000 | 0.45 | -0.00 | 2017-12-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,383 | -296,814 | 0.02 | -0.00 | 2017-12-04 |
| 98 | C00093 | BNP PARIBAS | 95,330,659 | -437,925 | 0.68 | -0.00 | 2017-12-04 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,615,681 | -716,659 | 3.18 | -0.01 | 2017-12-04 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,137,833 | -1,847,999 | 3.43 | -0.01 | 2017-12-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,897,763 | -4,016,710 | 14.70 | -0.03 | 2017-12-04 |
| 101 | Total changed named holdings | 5,913,634,353 | 247,900 | 42.28 | 0.00 | ||
| 335 | Unchanged named holdings | 472,856,715 | 0 | 3.38 | 0.00 | ||
| 436 | Total named holdings | 6,386,491,068 | 247,900 | 45.66 | 0.00 | ||
| 734 | Unnamed Investor Participants | 46,820,096 | -67,000 | 0.33 | -0.00 | ||
| 1,170 | Total securities in CCASS | 6,433,311,164 | 180,900 | 45.99 | 0.00 | ||
| Securities not in CCASS | 7,554,335,319 | -180,900 | 54.01 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 29,259,245 |
| Turnover | 445,551,432 |
| Average price | 15.228 |
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