HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 1,345,953,981 | 3,430,525 | 8.75 | 0.02 | 2018-07-11 |
| 2 | C00010 | CITIBANK N.A. | 495,262,094 | 2,382,054 | 3.22 | 0.02 | 2018-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,286 | 1,690,136 | 0.02 | 0.01 | 2018-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,106 | 464,000 | 0.01 | 0.00 | 2018-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,599,308 | 310,680 | 3.01 | 0.00 | 2018-07-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,151 | 136,000 | 0.00 | 0.00 | 2018-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,355,457 | 82,015 | 0.07 | 0.00 | 2018-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,896,351 | 63,000 | 0.12 | 0.00 | 2018-07-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,516 | 60,000 | 0.01 | 0.00 | 2018-07-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,114,438 | 24,000 | 0.01 | 0.00 | 2018-07-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,147 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,121,473 | 18,616 | 0.02 | 0.00 | 2018-07-11 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-11 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,976 | 14,000 | 0.00 | 0.00 | 2018-07-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,782 | 13,111 | 0.01 | 0.00 | 2018-07-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,395 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 17 | B02050 | QUASAR SECURITIES CO., LTD | 46,481 | 8,641 | 0.00 | 0.00 | 2018-07-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,979 | 8,000 | 0.01 | 0.00 | 2018-07-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,425,798 | 5,191 | 0.01 | 0.00 | 2018-07-11 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 115,138 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 21 | B01080 | VMS SECURITIES LTD | 944,324 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 97,715 | 1,837 | 0.00 | 0.00 | 2018-07-11 |
| 23 | C00018 | HANG SENG BANK LTD | 264,116,849 | 1,426 | 1.72 | 0.00 | 2018-07-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,741 | 1,000 | 0.01 | 0.00 | 2018-07-11 |
| 25 | B01209 | MASON SECURITIES LTD | 3,169,733 | 1,000 | 0.02 | 0.00 | 2018-07-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 322,655 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 729,091 | 663 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 560,553 | 300 | 0.00 | 0.00 | 2018-07-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 309,203 | 251 | 0.00 | 0.00 | 2018-07-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,630 | 205 | 0.00 | 0.00 | 2018-07-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 936,927 | 122 | 0.01 | 0.00 | 2018-07-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,745 | -1 | 0.01 | -0.00 | 2018-07-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,601 | -104 | 0.03 | -0.00 | 2018-07-11 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,297,201 | -235 | 0.01 | -0.00 | 2018-07-11 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 273,247 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,133,186 | -1,000 | 0.04 | -0.00 | 2018-07-11 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 891,875 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,508,393 | -1,000 | 0.02 | -0.00 | 2018-07-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 975,934 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 903,620 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 981,103 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,135,004 | -1,000 | 0.01 | -0.00 | 2018-07-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,806 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 55,969,874 | -2,000 | 0.36 | -0.00 | 2018-07-11 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 91,054 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,164,644 | -2,320 | 0.08 | -0.00 | 2018-07-11 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,030,977 | -3,000 | 0.01 | -0.00 | 2018-07-11 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 597,631 | -3,021 | 0.00 | -0.00 | 2018-07-11 |
| 49 | B01212 | HENYEP SECURITIES LTD | 730,579 | -3,300 | 0.00 | -0.00 | 2018-07-11 |
| 50 | B01716 | ORIENT SECURITIES LTD | 66,396 | -3,543 | 0.00 | -0.00 | 2018-07-11 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,581 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,839,280 | -4,354 | 0.01 | -0.00 | 2018-07-11 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,886,602 | -5,000 | 0.38 | -0.00 | 2018-07-11 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 330,974 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 55 | B02074 | FRUIT TREE SECURITIES LTD | 20,082 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 856,622 | -5,500 | 0.01 | -0.00 | 2018-07-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,239,055 | -6,000 | 0.03 | -0.00 | 2018-07-11 |
| 58 | B01483 | BULLISH SECURITIES LTD | 767,326 | -7,509 | 0.00 | -0.00 | 2018-07-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,653,660 | -8,000 | 0.03 | -0.00 | 2018-07-11 |
| 60 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 7,986 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 29,005 | -8,641 | 0.00 | -0.00 | 2018-07-11 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 2,518,045 | -9,000 | 0.02 | -0.00 | 2018-07-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,303,415 | -9,641 | 0.03 | -0.00 | 2018-07-11 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 601,095 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,791,184 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 66 | B01175 | F. R. ZIMMERN LTD | 366,207 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 392,780 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,370,983 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,462,594 | -10,000 | 0.04 | -0.00 | 2018-07-11 |
| 70 | B01665 | WINSOME STOCK CO LTD | 345,766 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,208,443 | -10,500 | 0.13 | -0.00 | 2018-07-11 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 359,953 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 3,455,829 | -12,000 | 0.02 | -0.00 | 2018-07-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,063,329 | -12,939 | 0.02 | -0.00 | 2018-07-11 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 394,017 | -13,977 | 0.00 | -0.00 | 2018-07-11 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 49,260 | -14,000 | 0.00 | -0.00 | 2018-07-11 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,129,302 | -14,000 | 0.01 | -0.00 | 2018-07-11 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 389,589 | -14,641 | 0.00 | -0.00 | 2018-07-11 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,311,049 | -18,000 | 0.33 | -0.00 | 2018-07-11 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 978,124 | -19,000 | 0.01 | -0.00 | 2018-07-11 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,570 | -19,282 | 0.03 | -0.00 | 2018-07-11 |
| 82 | B01728 | AJ SECURITIES LTD | 60,587 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,423,684 | -20,300 | 0.13 | -0.00 | 2018-07-11 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 38,879,261 | -23,000 | 0.25 | -0.00 | 2018-07-11 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,027 | -26,000 | 0.01 | -0.00 | 2018-07-11 |
| 86 | B01646 | TAI NING STOCK CO LTD | 389,513 | -28,000 | 0.00 | -0.00 | 2018-07-11 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,447,584 | -29,000 | 0.04 | -0.00 | 2018-07-11 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,219,208 | -30,000 | 0.03 | -0.00 | 2018-07-11 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 391,383 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 90 | B01130 | BOCI SECURITIES LTD | 37,802,152 | -31,332 | 0.25 | -0.00 | 2018-07-11 |
| 91 | B01610 | KGI ASIA LTD | 7,741,128 | -33,059 | 0.05 | -0.00 | 2018-07-11 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,809,393 | -37,000 | 0.01 | -0.00 | 2018-07-11 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,633,747 | -38,000 | 0.15 | -0.00 | 2018-07-11 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 941,933 | -44,000 | 0.01 | -0.00 | 2018-07-11 |
| 95 | B01695 | DAH SING SECURITIES LTD | 27,190,176 | -46,000 | 0.18 | -0.00 | 2018-07-11 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,281,656 | -50,000 | 0.10 | -0.00 | 2018-07-11 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 37,087 | -54,060 | 0.00 | -0.00 | 2018-07-11 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,876 | -54,200 | 0.01 | -0.00 | 2018-07-11 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,613 | -57,000 | 0.02 | -0.00 | 2018-07-11 |
| 100 | B01584 | CHIEF SECURITIES LTD | 8,229,800 | -57,999 | 0.05 | -0.00 | 2018-07-11 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,655,877 | -64,621 | 0.04 | -0.00 | 2018-07-11 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,188,737 | -65,293 | 0.42 | -0.00 | 2018-07-11 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 771,820 | -66,373 | 0.01 | -0.00 | 2018-07-11 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,210,929 | -68,655 | 0.16 | -0.00 | 2018-07-11 |
| 105 | B01576 | SIU ON SECURITIES LTD | 4,342,517 | -75,000 | 0.03 | -0.00 | 2018-07-11 |
| 106 | B01914 | JEFFERIES HONG KONG LTD | 0 | -77,200 | -0.00 | 2018-07-11 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,455,603 | -78,114 | 0.07 | -0.00 | 2018-07-11 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,139,601 | -110,000 | 0.28 | -0.00 | 2018-07-11 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,658,450 | -151,000 | 0.03 | -0.00 | 2018-07-11 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 42,672,586 | -170,971 | 0.28 | -0.00 | 2018-07-11 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 110,817,783 | -175,676 | 0.72 | -0.00 | 2018-07-11 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 31,175,579 | -178,435 | 0.20 | -0.00 | 2018-07-11 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 70,029,040 | -185,824 | 0.46 | -0.00 | 2018-07-11 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,440,238 | -197,000 | 0.02 | -0.00 | 2018-07-11 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,602 | -237,458 | 0.00 | -0.00 | 2018-07-11 |
| 116 | C00074 | DEUTSCHE BANK AG | 34,081,271 | -247,443 | 0.22 | -0.00 | 2018-07-11 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,732,999 | -247,916 | 0.10 | -0.00 | 2018-07-11 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 620,340 | -250,000 | 0.00 | -0.00 | 2018-07-11 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,238,330 | -279,557 | 0.07 | -0.00 | 2018-07-11 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 177,856,015 | -328,908 | 1.16 | -0.00 | 2018-07-11 |
| 121 | C00093 | BNP PARIBAS | 86,043,484 | -406,000 | 0.56 | -0.00 | 2018-07-11 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 134,210,979 | -428,000 | 0.87 | -0.00 | 2018-07-11 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,466,879 | -448,000 | 0.04 | -0.00 | 2018-07-11 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 151,008,815 | -454,191 | 0.98 | -0.00 | 2018-07-11 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,787,482 | -588,182 | 0.47 | -0.00 | 2018-07-11 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 98,206 | -610,000 | 0.00 | -0.00 | 2018-07-11 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,981,752 | -1,038,176 | 3.31 | -0.01 | 2018-07-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,709,416 | -1,664,181 | 14.26 | -0.01 | 2018-07-11 |
| 128 | Total changed named holdings | 6,900,746,993 | -1,173,859 | 44.85 | -0.01 | ||
| 317 | Unchanged named holdings | 135,196,164 | 0 | 0.88 | 0.00 | ||
| 445 | Total named holdings | 7,035,943,157 | -1,173,859 | 45.73 | 0.00 | ||
| 759 | Unnamed Investor Participants | 53,861,443 | -15,000 | 0.35 | -0.00 | ||
| 1,204 | Total securities in CCASS | 7,089,804,600 | -1,188,859 | 46.08 | -0.01 | ||
| Securities not in CCASS | 8,296,606,531 | 1,188,859 | 53.92 | 0.01 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 16,424,404 |
| Turnover | 249,905,681 |
| Average price | 15.216 |
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