HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 1,316,127,358 | 15,144,848 | 8.55 | 0.10 | 2018-06-28 |
| 2 | C00093 | BNP PARIBAS | 89,133,842 | 1,390,236 | 0.58 | 0.01 | 2018-06-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,754,988 | 976,000 | 0.32 | 0.01 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,548,288 | 756,729 | 2.95 | 0.00 | 2018-06-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,136 | 325,000 | 0.01 | 0.00 | 2018-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,308,103 | 322,995 | 0.04 | 0.00 | 2018-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,328 | 145,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 980,934 | 128,000 | 0.01 | 0.00 | 2018-06-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,072,590 | 83,357 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 91,147 | 57,060 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,508,608 | 32,600 | 0.04 | 0.00 | 2018-06-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 597,873 | 27,071 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01080 | VMS SECURITIES LTD | 940,324 | 22,550 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 638,519 | 20,301 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,774,364 | 10,184 | 0.01 | 0.00 | 2018-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 38,929,461 | 10,000 | 0.25 | 0.00 | 2018-06-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,105,857 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,277,436 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,122,489 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 133,552 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,213,055 | 5,286 | 0.03 | 0.00 | 2018-06-28 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 186,405 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,001,103 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 24 | B01450 | DL BROKERAGE LTD | 1,639,532 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,550,045 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,801,684 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,207,996 | 2,000 | 0.11 | 0.00 | 2018-06-28 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 468,135 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,694,362 | 1,500 | 0.03 | 0.00 | 2018-06-28 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 117,087 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,057 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,397 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,086,438 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 233,318 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 564,495 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 715,020 | 233 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 236,992 | -9 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B01740 | WIN SECURITIES LTD | 428,681 | -9 | 0.00 | -0.00 | 2018-06-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,842 | -15 | 0.00 | -0.00 | 2018-06-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,344,084 | -200 | 0.12 | -0.00 | 2018-06-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 816,962 | -322 | 0.01 | -0.00 | 2018-06-28 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 3,275,085 | -500 | 0.02 | -0.00 | 2018-06-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,364,429 | -800 | 0.02 | -0.00 | 2018-06-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,927 | -920 | 0.01 | -0.00 | 2018-06-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,137 | -990 | 0.01 | -0.00 | 2018-06-28 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 408,873 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 281,671 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,204 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 629,916 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,314 | -1,100 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 248,317 | -1,100 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01173 | RIFA SECURITIES LTD | 771,722 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 53 | B01664 | ROOFER SECURITIES LTD | 196,023 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,733,545 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,102,168 | -2,029 | 0.02 | -0.00 | 2018-06-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 835,101 | -2,452 | 0.01 | -0.00 | 2018-06-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 409,435 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 315,189 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 59 | B02093 | UPMAX SECURITIES LTD | 66,883 | -3,554 | 0.00 | -0.00 | 2018-06-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,042,931 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 341,413 | -4,400 | 0.00 | -0.00 | 2018-06-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,433,641 | -4,444 | 0.01 | -0.00 | 2018-06-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,302 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 64 | B01646 | TAI NING STOCK CO LTD | 426,146 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 65 | B01458 | YICKO SECURITIES LTD | 321,057 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 66 | B01577 | YF SECURITIES CO LTD | 187,204 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,522,085 | -7,000 | 0.02 | -0.00 | 2018-06-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,394,594 | -8,000 | 0.04 | -0.00 | 2018-06-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,324,026 | -9,000 | 0.03 | -0.00 | 2018-06-28 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 896,905 | -9,000 | 0.01 | -0.00 | 2018-06-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,830,356 | -9,805 | 0.01 | -0.00 | 2018-06-28 |
| 72 | B01175 | F. R. ZIMMERN LTD | 445,207 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 110,138 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 28,085 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,817,106 | -10,195 | 0.01 | -0.00 | 2018-06-28 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,809,387 | -10,500 | 0.04 | -0.00 | 2018-06-28 |
| 77 | C00018 | HANG SENG BANK LTD | 263,958,816 | -10,544 | 1.72 | -0.00 | 2018-06-28 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,088 | -11,000 | 0.00 | -0.00 | 2018-06-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 428,383 | -11,000 | 0.00 | -0.00 | 2018-06-28 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 720,678 | -11,000 | 0.00 | -0.00 | 2018-06-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 308,075 | -11,314 | 0.00 | -0.00 | 2018-06-28 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,619,420 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,356 | -12,550 | 0.01 | -0.00 | 2018-06-28 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 3,407,181 | -14,000 | 0.02 | -0.00 | 2018-06-28 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,409 | -14,900 | 0.04 | -0.00 | 2018-06-28 |
| 86 | B01428 | HIP HING SECURITIES LTD | 216,153 | -15,000 | 0.00 | -0.00 | 2018-06-28 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 394,702 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 2,668,462 | -17,140 | 0.02 | -0.00 | 2018-06-28 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,055 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 330,114 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 91 | B01584 | CHIEF SECURITIES LTD | 8,409,571 | -26,719 | 0.05 | -0.00 | 2018-06-28 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,027 | -27,400 | 0.01 | -0.00 | 2018-06-28 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,080,026 | -30,000 | 0.01 | -0.00 | 2018-06-28 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,335,981 | -32,000 | 0.01 | -0.00 | 2018-06-28 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,737,907 | -36,000 | 0.15 | -0.00 | 2018-06-28 |
| 96 | B01576 | SIU ON SECURITIES LTD | 4,542,517 | -50,000 | 0.03 | -0.00 | 2018-06-28 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,329,299 | -52,000 | 0.06 | -0.00 | 2018-06-28 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,800,132 | -52,000 | 0.12 | -0.00 | 2018-06-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,389,355 | -56,273 | 0.42 | -0.00 | 2018-06-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,740,485 | -58,293 | 0.08 | -0.00 | 2018-06-28 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 4,744,909 | -60,000 | 0.03 | -0.00 | 2018-06-28 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 31,442,861 | -61,100 | 0.20 | -0.00 | 2018-06-28 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 870,340 | -100,000 | 0.01 | -0.00 | 2018-06-28 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,891,696 | -101,000 | 0.03 | -0.00 | 2018-06-28 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 183,311,603 | -102,000 | 1.19 | -0.00 | 2018-06-28 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,192,754 | -112,000 | 0.16 | -0.00 | 2018-06-28 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 65,346,217 | -112,789 | 0.42 | -0.00 | 2018-06-28 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,054 | -115,000 | 0.01 | -0.00 | 2018-06-28 |
| 109 | B01610 | KGI ASIA LTD | 7,699,487 | -116,000 | 0.05 | -0.00 | 2018-06-28 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,344,222 | -128,331 | 0.07 | -0.00 | 2018-06-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,967,919 | -133,043 | 0.48 | -0.00 | 2018-06-28 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,128,145 | -157,196 | 0.08 | -0.00 | 2018-06-28 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,227 | -169,450 | 0.01 | -0.00 | 2018-06-28 |
| 114 | B01138 | CLSA LTD | 364,737 | -171,000 | 0.00 | -0.00 | 2018-06-28 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,842,256 | -172,885 | 0.28 | -0.00 | 2018-06-28 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 111,943,977 | -200,772 | 0.73 | -0.00 | 2018-06-28 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,144,284 | -220,850 | 0.13 | -0.00 | 2018-06-28 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,194,396 | -228,100 | 0.08 | -0.00 | 2018-06-28 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 42,990,051 | -235,546 | 0.28 | -0.00 | 2018-06-28 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 56,087,923 | -267,000 | 0.36 | -0.00 | 2018-06-28 |
| 121 | B01695 | DAH SING SECURITIES LTD | 26,859,329 | -297,100 | 0.17 | -0.00 | 2018-06-28 |
| 122 | C00074 | DEUTSCHE BANK AG | 45,603,063 | -310,415 | 0.30 | -0.00 | 2018-06-28 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 2,114,592 | -327,000 | 0.01 | -0.00 | 2018-06-28 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,727,433 | -378,000 | 0.10 | -0.00 | 2018-06-28 |
| 125 | B01130 | BOCI SECURITIES LTD | 37,785,240 | -385,245 | 0.25 | -0.00 | 2018-06-28 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,814 | -488,000 | 0.02 | -0.00 | 2018-06-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 153,122,520 | -556,879 | 1.00 | -0.00 | 2018-06-28 |
| 128 | C00010 | CITIBANK N.A. | 490,267,422 | -598,270 | 3.19 | -0.00 | 2018-06-28 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 137,842,714 | -1,173,421 | 0.90 | -0.01 | 2018-06-28 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,196,082,008 | -1,218,437 | 14.27 | -0.01 | 2018-06-28 |
| 131 | C00102 | MACQUARIE BANK LTD | 2,138,638 | -1,330,513 | 0.01 | -0.01 | 2018-06-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,480,049 | -2,107,950 | 3.33 | -0.01 | 2018-06-28 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126 | -2,161,000 | 0.00 | -0.01 | 2018-06-28 |
| 134 | B01893 | WINCO SECURITIES CO LTD | 4,788,100 | -4,000,000 | 0.03 | -0.03 | 2018-06-28 |
| 134 | Total changed named holdings | 6,846,705,707 | 451,181 | 44.50 | 0.00 | ||
| 308 | Unchanged named holdings | 190,186,798 | 0 | 1.24 | 0.00 | ||
| 442 | Total named holdings | 7,036,892,505 | 451,181 | 45.73 | 0.00 | ||
| 757 | Unnamed Investor Participants | 54,559,427 | -169,971 | 0.35 | -0.00 | ||
| 1,199 | Total securities in CCASS | 7,091,451,932 | 281,210 | 46.09 | 0.00 | ||
| Securities not in CCASS | 8,294,959,199 | -281,210 | 53.91 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 18,361,640 |
| Turnover | 278,400,197 |
| Average price | 15.162 |
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