HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,493,718 | 1,024,000 | 0.08 | 0.01 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,874,369 | 409,979 | 7.73 | 0.00 | 2017-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,819,369 | 387,600 | 3.49 | 0.00 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,452 | 330,180 | 0.01 | 0.00 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,004,415 | 318,392 | 3.16 | 0.00 | 2017-12-13 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 783,343 | 308,639 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,120 | 223,159 | 0.01 | 0.00 | 2017-12-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,862 | 200,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 432,967,118 | 199,388 | 3.10 | 0.00 | 2017-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,282,286 | 187,067 | 0.26 | 0.00 | 2017-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 116,561,275 | 154,829 | 0.83 | 0.00 | 2017-12-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 160,015,631 | 136,890 | 1.14 | 0.00 | 2017-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,263,800 | 115,319 | 14.70 | 0.00 | 2017-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,735,978 | 110,808 | 0.25 | 0.00 | 2017-12-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,011 | 101,690 | 0.00 | 0.00 | 2017-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 100,634,605 | 95,000 | 0.72 | 0.00 | 2017-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,419,450 | 76,396 | 0.44 | 0.00 | 2017-12-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,595 | 48,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,878,970 | 46,000 | 0.12 | 0.00 | 2017-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,302,730 | 41,680 | 0.05 | 0.00 | 2017-12-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,622,843 | 41,000 | 0.04 | 0.00 | 2017-12-13 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 196,162 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,397,000 | 29,660 | 0.21 | 0.00 | 2017-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,835,999 | 27,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,422,880 | 26,334 | 0.01 | 0.00 | 2017-12-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,840,152 | 25,439 | 0.06 | 0.00 | 2017-12-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,018,261 | 25,423 | 0.03 | 0.00 | 2017-12-13 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,769 | 25,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01610 | KGI ASIA LTD | 6,532,590 | 21,000 | 0.05 | 0.00 | 2017-12-13 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 198,377 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,449,680 | 20,000 | 0.13 | 0.00 | 2017-12-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,649,458 | 15,514 | 0.15 | 0.00 | 2017-12-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,322,325 | 15,000 | 0.15 | 0.00 | 2017-12-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 921,156 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,005,080 | 10,000 | 0.09 | 0.00 | 2017-12-13 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 303,850 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,255,806 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 752,262 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 23,210,006 | 7,900 | 0.17 | 0.00 | 2017-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 914,896 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 61,684,944 | 6,000 | 0.44 | 0.00 | 2017-12-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 609,353 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,410,537 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 834,580 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,710 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,658,968 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 88,650,023 | 1,000 | 0.63 | 0.00 | 2017-12-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 661,717 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,411 | 279 | 0.00 | 0.00 | 2017-12-13 |
| 50 | B01740 | WIN SECURITIES LTD | 370,840 | -100 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -147 | -0.00 | 2017-12-13 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 231,102 | -249 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 110,930 | -938 | 0.00 | -0.00 | 2017-12-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 27,434,457 | -1,000 | 0.20 | -0.00 | 2017-12-13 |
| 55 | C00018 | HANG SENG BANK LTD | 221,452,205 | -1,766 | 1.58 | -0.00 | 2017-12-13 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 1,056,131 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 635,755 | -2,135 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,187,826 | -5,000 | 0.03 | -0.00 | 2017-12-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,823,722 | -6,000 | 0.03 | -0.00 | 2017-12-13 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,491,112 | -6,000 | 0.31 | -0.00 | 2017-12-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,161,994 | -7,000 | 0.04 | -0.00 | 2017-12-13 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 291,465 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,492,408 | -14,765 | 0.38 | -0.00 | 2017-12-13 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,880 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 751,413 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 495,938 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,894 | -21,000 | 0.01 | -0.00 | 2017-12-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,836,166 | -25,000 | 0.07 | -0.00 | 2017-12-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,925,826 | -31,577 | 0.06 | -0.00 | 2017-12-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,246,650 | -32,027 | 0.02 | -0.00 | 2017-12-13 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 50,622,902 | -33,110 | 0.36 | -0.00 | 2017-12-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,958,124 | -35,000 | 0.04 | -0.00 | 2017-12-13 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 192,230 | -41,100 | 0.00 | -0.00 | 2017-12-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,708 | -144,000 | 0.01 | -0.00 | 2017-12-13 |
| 75 | C00093 | BNP PARIBAS | 95,260,462 | -176,338 | 0.68 | -0.00 | 2017-12-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,056,464 | -241,527 | 0.11 | -0.00 | 2017-12-13 |
| 77 | B01340 | LEHIN SECURITIES LTD | 968,771 | -308,706 | 0.01 | -0.00 | 2017-12-13 |
| 78 | C00102 | MACQUARIE BANK LTD | 502,146 | -371,000 | 0.00 | -0.00 | 2017-12-13 |
| 79 | C00074 | DEUTSCHE BANK AG | 61,438,071 | -400,571 | 0.44 | -0.00 | 2017-12-13 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,550,143 | -936,000 | 0.13 | -0.01 | 2017-12-13 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,477,615 | -964,368 | 0.02 | -0.01 | 2017-12-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 120,446,451 | -1,132,955 | 0.86 | -0.01 | 2017-12-13 |
| 82 | Total changed named holdings | 6,128,245,693 | -74,814 | 43.81 | -0.00 | ||
| 354 | Unchanged named holdings | 258,558,335 | 0 | 1.85 | 0.00 | ||
| 436 | Total named holdings | 6,386,804,028 | -74,814 | 45.66 | 0.00 | ||
| 726 | Unnamed Investor Participants | 46,672,886 | 0 | 0.33 | 0.00 | ||
| 1,162 | Total securities in CCASS | 6,433,476,914 | -74,814 | 45.99 | -0.00 | ||
| Securities not in CCASS | 7,554,169,569 | 74,814 | 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 | 2017-12-11 |
| Volume | 12,719,530 |
| Turnover | 194,484,732 |
| Average price | 15.290 |
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