HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 61,838,642 | 3,006,791 | 0.44 | 0.02 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,148,481 | 1,977,591 | 14.70 | 0.01 | 2017-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,297,991 | 353,181 | 0.11 | 0.00 | 2017-12-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,894 | 325,000 | 0.01 | 0.00 | 2017-12-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,132 | 229,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,166 | 195,000 | 0.07 | 0.00 | 2017-12-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,431,769 | 186,874 | 3.49 | 0.00 | 2017-12-12 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 268,000 | 181,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 668,389 | 98,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,625,170 | 89,664 | 0.25 | 0.00 | 2017-12-12 |
| 11 | C00093 | BNP PARIBAS | 95,436,800 | 77,000 | 0.68 | 0.00 | 2017-12-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,832,970 | 72,000 | 0.12 | 0.00 | 2017-12-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,343,054 | 71,552 | 0.44 | 0.00 | 2017-12-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,486,143 | 65,000 | 0.13 | 0.00 | 2017-12-12 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 307,706 | 65,000 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,995,080 | 37,092 | 0.09 | 0.00 | 2017-12-12 |
| 17 | B01610 | KGI ASIA LTD | 6,511,590 | 27,655 | 0.05 | 0.00 | 2017-12-12 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 474,704 | 26,684 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,202,106 | 21,041 | 0.17 | 0.00 | 2017-12-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,310,255 | 15,000 | 0.02 | 0.00 | 2017-12-12 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 315,880 | 15,000 | 0.00 | 0.00 | 2017-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 100,539,605 | 12,000 | 0.72 | 0.00 | 2017-12-12 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 309,037 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,837,222 | 7,320 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,326 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 414,322 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,321 | 5,384 | 0.00 | 0.00 | 2017-12-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,429,680 | 4,000 | 0.13 | 0.00 | 2017-12-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,992,838 | 3,447 | 0.03 | 0.00 | 2017-12-12 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,117,250 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 280,381 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,396,546 | 2,796 | 0.01 | 0.00 | 2017-12-12 |
| 33 | C00018 | HANG SENG BANK LTD | 221,453,971 | 2,686 | 1.58 | 0.00 | 2017-12-12 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,206,632 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,808,999 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,905 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,192,826 | 1,000 | 0.03 | 0.00 | 2017-12-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,497,112 | 1,000 | 0.31 | 0.00 | 2017-12-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,578,417 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 40 | B01824 | INSTINET PACIFIC LTD | 147 | 147 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,736,286 | 36 | 0.03 | 0.00 | 2017-12-12 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 637,890 | 15 | 0.00 | 0.00 | 2017-12-12 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 2,389,807 | -15 | 0.02 | -0.00 | 2017-12-12 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,143 | -283 | 0.00 | -0.00 | 2017-12-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 111,868 | -581 | 0.00 | -0.00 | 2017-12-12 |
| 46 | B01460 | BERICH BROKERAGE LTD | 61,026 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,581,843 | -1,000 | 0.04 | -0.00 | 2017-12-12 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,710 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,712,778 | -1,210 | 0.01 | -0.00 | 2017-12-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,656,968 | -2,000 | 0.03 | -0.00 | 2017-12-12 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,814,713 | -3,000 | 0.06 | -0.00 | 2017-12-12 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,554,897 | -3,110 | 0.01 | -0.00 | 2017-12-12 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 88,649,023 | -4,300 | 0.63 | -0.00 | 2017-12-12 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,100 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 27,435,457 | -5,000 | 0.20 | -0.00 | 2017-12-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,464,390 | -6,429 | 7.73 | -0.00 | 2017-12-12 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 731,484 | -7,000 | 0.01 | -0.00 | 2017-12-12 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 217,108 | -7,320 | 0.00 | -0.00 | 2017-12-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,633,944 | -8,000 | 0.15 | -0.00 | 2017-12-12 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,307,325 | -9,852 | 0.15 | -0.00 | 2017-12-12 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 936,631 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 680,497 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 815,380 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,957,403 | -11,000 | 0.06 | -0.00 | 2017-12-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 121,579,406 | -14,555 | 0.87 | -0.00 | 2017-12-12 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,172,897 | -14,641 | 0.01 | -0.00 | 2017-12-12 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,176,297 | -18,878 | 0.02 | -0.00 | 2017-12-12 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 178,377 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,326 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 672,330 | -21,324 | 0.00 | -0.00 | 2017-12-12 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 17,851 | -25,000 | 0.00 | -0.00 | 2017-12-12 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 233,330 | -25,435 | 0.00 | -0.00 | 2017-12-12 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,277,477 | -26,684 | 0.01 | -0.00 | 2017-12-12 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,405,537 | -27,655 | 0.02 | -0.00 | 2017-12-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 61,678,944 | -28,133 | 0.44 | -0.00 | 2017-12-12 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 2,554,199 | -30,000 | 0.02 | -0.00 | 2017-12-12 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,829,722 | -38,000 | 0.03 | -0.00 | 2017-12-12 |
| 78 | B01130 | BOCI SECURITIES LTD | 29,367,340 | -47,118 | 0.21 | -0.00 | 2017-12-12 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,261,050 | -49,744 | 0.05 | -0.00 | 2017-12-12 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 650,615 | -50,000 | 0.00 | -0.00 | 2017-12-12 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,469,718 | -79,788 | 0.07 | -0.00 | 2017-12-12 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,507,173 | -103,000 | 0.38 | -0.00 | 2017-12-12 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,677 | -113,010 | 0.02 | -0.00 | 2017-12-12 |
| 84 | C00102 | MACQUARIE BANK LTD | 873,146 | -116,000 | 0.01 | -0.00 | 2017-12-12 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,272 | -131,269 | 0.01 | -0.00 | 2017-12-12 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,860 | -139,717 | 0.01 | -0.00 | 2017-12-12 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 36,095,219 | -142,235 | 0.26 | -0.00 | 2017-12-12 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,708 | -149,000 | 0.01 | -0.00 | 2017-12-12 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 116,406,446 | -230,496 | 0.83 | -0.00 | 2017-12-12 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 159,878,741 | -233,000 | 1.14 | -0.00 | 2017-12-12 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,961 | -262,000 | 0.01 | -0.00 | 2017-12-12 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,686,023 | -390,995 | 3.16 | -0.00 | 2017-12-12 |
| 93 | C00010 | CITIBANK N.A. | 432,767,730 | -962,569 | 3.09 | -0.01 | 2017-12-12 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,441,983 | -3,713,000 | 0.02 | -0.03 | 2017-12-12 |
| 94 | Total changed named holdings | 6,094,458,485 | -120,390 | 43.57 | -0.00 | ||
| 343 | Unchanged named holdings | 292,420,357 | 0 | 2.09 | 0.00 | ||
| 437 | Total named holdings | 6,386,878,842 | -120,390 | 45.66 | 0.00 | ||
| 726 | Unnamed Investor Participants | 46,672,886 | -5,000 | 0.33 | -0.00 | ||
| 1,163 | Total securities in CCASS | 6,433,551,728 | -125,390 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,094,755 | 125,390 | 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 | 2017-12-08 |
| Volume | 22,232,653 |
| Turnover | 340,740,401 |
| Average price | 15.326 |
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