HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00093 | BNP PARIBAS | 90,944,229 | 4,420,223 | 0.59 | 0.03 | 2018-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,062,486 | 2,443,123 | 3.10 | 0.02 | 2018-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,835,086 | 561,293 | 0.25 | 0.00 | 2018-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,380,265 | 523,496 | 14.26 | 0.00 | 2018-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,269,777 | 172,488 | 0.42 | 0.00 | 2018-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 150,638,837 | 96,023 | 0.98 | 0.00 | 2018-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,106 | 84,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,037,720 | 57,941 | 0.01 | 0.00 | 2018-07-17 |
| 9 | B01646 | TAI NING STOCK CO LTD | 439,513 | 50,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | C00018 | HANG SENG BANK LTD | 264,208,686 | 44,839 | 1.72 | 0.00 | 2018-07-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,918 | 42,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | C00010 | CITIBANK N.A. | 498,468,515 | 38,660 | 3.24 | 0.00 | 2018-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,377 | 36,000 | 0.01 | 0.00 | 2018-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,466,811 | 33,864 | 0.47 | 0.00 | 2018-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,101,066 | 31,000 | 0.04 | 0.00 | 2018-07-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,405,594 | 23,000 | 0.04 | 0.00 | 2018-07-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,415 | 21,000 | 0.03 | 0.00 | 2018-07-17 |
| 18 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,481,079 | 20,000 | 0.04 | 0.00 | 2018-07-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,910,453 | 14,000 | 0.13 | 0.00 | 2018-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,482 | 13,000 | 0.01 | 0.00 | 2018-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,254,900 | 9,000 | 0.05 | 0.00 | 2018-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,250,694 | 5,000 | 0.16 | 0.00 | 2018-07-17 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 192,405 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 946,933 | 5,000 | 0.01 | 0.00 | 2018-07-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,661,657 | 3,000 | 0.04 | 0.00 | 2018-07-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 323,655 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 310,643 | 712 | 0.00 | 0.00 | 2018-07-17 |
| 29 | B01567 | PRIME SECURITIES LTD | 1,082,609 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,422,958 | 38 | 0.01 | 0.00 | 2018-07-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 972,773 | -161 | 0.01 | -0.00 | 2018-07-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,191,387 | -356 | 0.13 | -0.00 | 2018-07-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,216 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 38,872,620 | -1,000 | 0.25 | -0.00 | 2018-07-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,619,077 | -1,000 | 0.03 | -0.00 | 2018-07-17 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 991,330 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,782 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 38 | B01772 | TENSANT SECURITIES LTD | 38,682 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 980,003 | -1,100 | 0.01 | -0.00 | 2018-07-17 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 863,637 | -1,464 | 0.01 | -0.00 | 2018-07-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,432,584 | -2,000 | 0.04 | -0.00 | 2018-07-17 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,890 | -2,200 | 0.00 | -0.00 | 2018-07-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,439,516 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 69,877,079 | -5,000 | 0.45 | -0.00 | 2018-07-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 930,297 | -6,911 | 0.01 | -0.00 | 2018-07-17 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,591,527 | -7,000 | 0.15 | -0.00 | 2018-07-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,847,232 | -8,000 | 0.03 | -0.00 | 2018-07-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,087,751 | -8,310 | 0.02 | -0.00 | 2018-07-17 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,151 | -9,000 | 0.00 | -0.00 | 2018-07-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,074 | -9,800 | 0.01 | -0.00 | 2018-07-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 31,186,417 | -10,000 | 0.20 | -0.00 | 2018-07-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,748,999 | -11,000 | 0.10 | -0.00 | 2018-07-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,252,632 | -14,641 | 0.02 | -0.00 | 2018-07-17 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 728,096 | -17,000 | 0.00 | -0.00 | 2018-07-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,537,157 | -19,000 | 0.07 | -0.00 | 2018-07-17 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 2,649,055 | -22,000 | 0.02 | -0.00 | 2018-07-17 |
| 57 | B01831 | NERICO BROTHERS LTD | 9,465 | -24,200 | 0.00 | -0.00 | 2018-07-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 27,254,528 | -25,000 | 0.18 | -0.00 | 2018-07-17 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 856,622 | -25,000 | 0.01 | -0.00 | 2018-07-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,260 | -28,330 | 0.00 | -0.00 | 2018-07-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,805,738 | -33,542 | 0.01 | -0.00 | 2018-07-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,066,529 | -34,800 | 0.02 | -0.00 | 2018-07-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,237,179 | -56,018 | 0.28 | -0.00 | 2018-07-17 |
| 64 | B01375 | AVEREST CAPITAL LTD | 63,283 | -57,941 | 0.00 | -0.00 | 2018-07-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,264 | -77,000 | 0.08 | -0.00 | 2018-07-17 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,701,448 | -141,000 | 0.02 | -0.00 | 2018-07-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 37,459,803 | -153,010 | 0.24 | -0.00 | 2018-07-17 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 110,321,114 | -153,061 | 0.72 | -0.00 | 2018-07-17 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 42,640,495 | -156,200 | 0.28 | -0.00 | 2018-07-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,338,430 | -158,000 | 0.07 | -0.00 | 2018-07-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,168,566 | -191,684 | 0.07 | -0.00 | 2018-07-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,507,621 | -324,355 | 8.63 | -0.00 | 2018-07-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 133,738,719 | -337,446 | 0.87 | -0.00 | 2018-07-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,226,936 | -399,614 | 3.30 | -0.00 | 2018-07-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 55,535,748 | -428,126 | 0.36 | -0.00 | 2018-07-17 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 177,462,664 | -512,000 | 1.15 | -0.00 | 2018-07-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,596 | -5,631,123 | 0.02 | -0.04 | 2018-07-17 |
| 77 | Total changed named holdings | 6,697,306,841 | -335,193 | 43.53 | -0.00 | ||
| 369 | Unchanged named holdings | 338,316,737 | 0 | 2.20 | 0.00 | ||
| 446 | Total named holdings | 7,035,623,578 | -335,193 | 45.73 | 0.00 | ||
| 757 | Unnamed Investor Participants | 53,959,250 | -3,300 | 0.35 | -0.00 | ||
| 1,203 | Total securities in CCASS | 7,089,582,828 | -338,493 | 46.08 | -0.00 | ||
| Securities not in CCASS | 8,296,828,303 | 338,493 | 53.92 | 0.00 | |||
| 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 | 2018-07-13 |
| Volume | 5,983,071 |
| Turnover | 91,268,312 |
| Average price | 15.254 |
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