HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,100 | 580,000 | 0.05 | 0.00 | 2018-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,057,388 | 477,199 | 3.21 | 0.00 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 438,294,027 | 297,000 | 3.13 | 0.00 | 2018-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,577,379 | 292,078 | 14.45 | 0.00 | 2018-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,094,537 | 257,205 | 7.81 | 0.00 | 2018-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,090 | 165,670 | 0.01 | 0.00 | 2018-01-30 |
| 7 | C00018 | HANG SENG BANK LTD | 224,531,224 | 147,585 | 1.61 | 0.00 | 2018-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,751,041 | 134,019 | 0.88 | 0.00 | 2018-01-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,816,084 | 133,233 | 3.54 | 0.00 | 2018-01-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 46,073,515 | 117,113 | 0.33 | 0.00 | 2018-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,661,586 | 90,000 | 0.05 | 0.00 | 2018-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,118 | 82,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,628,413 | 72,625 | 0.15 | 0.00 | 2018-01-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,687,563 | 63,000 | 0.09 | 0.00 | 2018-01-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,439 | 61,191 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,182,490 | 50,000 | 0.07 | 0.00 | 2018-01-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 162,650,077 | 42,600 | 1.16 | 0.00 | 2018-01-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,710 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,070,340 | 31,949 | 0.01 | 0.00 | 2018-01-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,323,312 | 27,000 | 0.38 | 0.00 | 2018-01-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,328,548 | 20,000 | 0.10 | 0.00 | 2018-01-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,258,171 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,029,979 | 19,000 | 0.06 | 0.00 | 2018-01-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 28,499,816 | 16,950 | 0.20 | 0.00 | 2018-01-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 3,420,488 | 14,742 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,384 | 13,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 23,506,100 | 11,000 | 0.17 | 0.00 | 2018-01-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 659,901 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,940,506 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 30 | B01705 | HENIK SECURITIES LTD | 423,978 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01550 | HUAYU SECURITIES LTD | 157,212 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,706,968 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 243,834 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 952,634 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 284,262 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,167,588 | 6,000 | 0.12 | 0.00 | 2018-01-30 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 208,692 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,592,755 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,511,833 | 3,830 | 0.01 | 0.00 | 2018-01-30 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 555,072 | 3,024 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,781,143 | 3,000 | 0.06 | 0.00 | 2018-01-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 31,243,967 | 2,709 | 0.22 | 0.00 | 2018-01-30 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,218,797 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,710,010 | 2,000 | 0.04 | 0.00 | 2018-01-30 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,074 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,089,796 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 122,141 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01462 | MANGO FINANCIAL LTD | 936,419 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 915,084 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,882 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 101,607 | 237 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538,749 | -126 | 0.00 | -0.00 | 2018-01-30 |
| 53 | B01340 | LEHIN SECURITIES LTD | 791,712 | -700 | 0.01 | -0.00 | 2018-01-30 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 39,624 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,345,201 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,247,278 | -1,300 | 0.14 | -0.00 | 2018-01-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,982,958 | -2,000 | 0.06 | -0.00 | 2018-01-30 |
| 59 | B01350 | S. W. WOO & CO LTD | 220,514 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 159,137 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 614,009 | -2,300 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,421 | -3,000 | 0.03 | -0.00 | 2018-01-30 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 619,353 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,100 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 111,118 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,123,004 | -4,482 | 0.27 | -0.00 | 2018-01-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,414,301 | -5,000 | 0.12 | -0.00 | 2018-01-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,033,821 | -9,000 | 0.45 | -0.00 | 2018-01-30 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,300,409 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 377,850 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,235,071 | -11,861 | 0.01 | -0.00 | 2018-01-30 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 817,380 | -18,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,618,096 | -18,023 | 0.31 | -0.00 | 2018-01-30 |
| 74 | B01290 | SPS SECURITIES LTD | 1,737,893 | -18,349 | 0.01 | -0.00 | 2018-01-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 37,896,219 | -19,610 | 0.27 | -0.00 | 2018-01-30 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 337,684 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,609,778 | -22,000 | 0.01 | -0.00 | 2018-01-30 |
| 78 | B01138 | CLSA LTD | 132,292 | -27,000 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01483 | BULLISH SECURITIES LTD | 723,724 | -29,044 | 0.01 | -0.00 | 2018-01-30 |
| 80 | C00012 | DAH SING BANK LTD | 1,076,209 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 81 | B01610 | KGI ASIA LTD | 6,753,576 | -30,000 | 0.05 | -0.00 | 2018-01-30 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,376 | -36,000 | 0.01 | -0.00 | 2018-01-30 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 61,593,698 | -52,374 | 0.44 | -0.00 | 2018-01-30 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 89,327,836 | -72,000 | 0.64 | -0.00 | 2018-01-30 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,352,572 | -120,300 | 0.17 | -0.00 | 2018-01-30 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 103,538,323 | -122,000 | 0.74 | -0.00 | 2018-01-30 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,706 | -162,000 | 0.00 | -0.00 | 2018-01-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,470 | -180,000 | 0.01 | -0.00 | 2018-01-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,773,193 | -194,000 | 0.10 | -0.00 | 2018-01-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 121,640,015 | -202,159 | 0.87 | -0.00 | 2018-01-30 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,025,640 | -256,000 | 0.04 | -0.00 | 2018-01-30 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,936,093 | -260,000 | 0.03 | -0.00 | 2018-01-30 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -264,000 | -0.00 | 2018-01-30 | |
| 94 | C00093 | BNP PARIBAS | 95,777,703 | -819,261 | 0.68 | -0.01 | 2018-01-30 |
| 94 | Total changed named holdings | 6,116,557,691 | 341,070 | 43.73 | 0.00 | ||
| 338 | Unchanged named holdings | 270,157,183 | 0 | 1.93 | 0.00 | ||
| 432 | Total named holdings | 6,386,714,874 | 341,070 | 45.66 | 0.00 | ||
| 730 | Unnamed Investor Participants | 46,942,439 | -2,465 | 0.34 | -0.00 | ||
| 1,162 | Total securities in CCASS | 6,433,657,313 | 338,605 | 46.00 | 0.00 | ||
| Securities not in CCASS | 7,553,989,170 | -338,605 | 54.00 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 6,952,722 |
| Turnover | 107,585,570 |
| Average price | 15.474 |
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