HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,658,133 | 16,306,303 | 14.26 | 0.11 | 2018-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,248,478 | 4,382,026 | 0.07 | 0.03 | 2018-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,842,880 | 2,938,630 | 0.23 | 0.02 | 2018-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 141,967,234 | 391,108 | 0.92 | 0.00 | 2018-08-17 |
| 5 | C00093 | BNP PARIBAS | 84,134,176 | 334,100 | 0.55 | 0.00 | 2018-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,854,984 | 309,964 | 0.24 | 0.00 | 2018-08-17 |
| 7 | C00018 | HANG SENG BANK LTD | 264,781,663 | 224,994 | 1.72 | 0.00 | 2018-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,357 | 201,000 | 0.01 | 0.00 | 2018-08-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,039,758 | 164,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,725,189 | 114,000 | 0.02 | 0.00 | 2018-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 29,853,254 | 97,895 | 0.19 | 0.00 | 2018-08-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,749 | 75,700 | 0.00 | 0.00 | 2018-08-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 134,169,425 | 72,000 | 0.87 | 0.00 | 2018-08-17 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,420 | 54,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 952,338 | 50,000 | 0.01 | 0.00 | 2018-08-17 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,824 | 46,000 | 0.00 | 0.00 | 2018-08-17 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 231,699 | 31,300 | 0.00 | 0.00 | 2018-08-17 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,843,926 | 30,000 | 0.38 | 0.00 | 2018-08-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,992 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,327,317 | 27,000 | 0.26 | 0.00 | 2018-08-17 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,292,864 | 25,000 | 0.01 | 0.00 | 2018-08-17 |
| 22 | B02100 | WEALTHY SECURITIES LTD | 24,842 | 24,842 | 0.00 | 0.00 | 2018-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,554,745 | 24,000 | 0.10 | 0.00 | 2018-08-17 |
| 24 | B01610 | KGI ASIA LTD | 7,518,060 | 21,000 | 0.05 | 0.00 | 2018-08-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,479,943 | 19,000 | 0.04 | 0.00 | 2018-08-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,086,888 | 19,000 | 0.02 | 0.00 | 2018-08-17 |
| 27 | B01141 | FE SECURITIES LTD | 211,561 | 17,000 | 0.00 | 0.00 | 2018-08-17 |
| 28 | C00010 | CITIBANK N.A. | 528,006,297 | 15,999 | 3.43 | 0.00 | 2018-08-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 839,793 | 14,000 | 0.01 | 0.00 | 2018-08-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,202,438 | 14,000 | 0.01 | 0.00 | 2018-08-17 |
| 31 | B01943 | PO SANG SECURITIES LTD | 40,710 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,738,705 | 10,000 | 0.13 | 0.00 | 2018-08-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,601,959 | 10,000 | 0.04 | 0.00 | 2018-08-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 38,440,132 | 7,000 | 0.25 | 0.00 | 2018-08-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,759,459 | 5,157 | 0.33 | 0.00 | 2018-08-17 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 677,608 | 5,143 | 0.00 | 0.00 | 2018-08-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,374,531 | 5,000 | 0.01 | 0.00 | 2018-08-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,077,848 | 5,000 | 0.12 | 0.00 | 2018-08-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,740 | 4,000 | 0.04 | 0.00 | 2018-08-17 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,217,907 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,159,409 | 3,679 | 0.46 | 0.00 | 2018-08-17 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 572,957 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,238 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 44 | B01894 | MFG LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,444,083 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,271,551 | 2,000 | 0.04 | 0.00 | 2018-08-17 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 2,146,251 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,394,585 | 1,147 | 0.01 | 0.00 | 2018-08-17 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,487,040 | 1,000 | 0.02 | 0.00 | 2018-08-17 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 422,873 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,483,077 | 1,000 | 0.03 | 0.00 | 2018-08-17 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 517,450 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 53 | B01150 | MTF SECURITIES LTD | 3,310 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,329,912 | 1,000 | 0.28 | 0.00 | 2018-08-17 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 392,817 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 191,233 | 439 | 0.00 | 0.00 | 2018-08-17 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,133,444 | 100 | 0.01 | 0.00 | 2018-08-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 932,268 | -20 | 0.01 | -0.00 | 2018-08-17 |
| 59 | B01290 | SPS SECURITIES LTD | 2,111,923 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 304,973 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,896 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 259,317 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,610 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084 | -3,000 | 0.00 | -0.00 | 2018-08-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,089,494 | -3,000 | 0.03 | -0.00 | 2018-08-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 110,211,986 | -4,440 | 0.72 | -0.00 | 2018-08-17 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,035,456 | -4,633 | 0.02 | -0.00 | 2018-08-17 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 816,355 | -5,000 | 0.01 | -0.00 | 2018-08-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 8,561,565 | -5,378 | 0.06 | -0.00 | 2018-08-17 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 177,181,350 | -6,105 | 1.15 | -0.00 | 2018-08-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,423,404 | -10,000 | 0.03 | -0.00 | 2018-08-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 24,529,108 | -10,000 | 0.16 | -0.00 | 2018-08-17 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,762,631 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,722,982 | -10,000 | 0.08 | -0.00 | 2018-08-17 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 162,579 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,995,466 | -11,000 | 0.02 | -0.00 | 2018-08-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,698,095 | -12,650 | 0.02 | -0.00 | 2018-08-17 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,788,834 | -15,185 | 0.15 | -0.00 | 2018-08-17 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,470,396 | -17,303 | 0.02 | -0.00 | 2018-08-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,697,102 | -17,855 | 0.41 | -0.00 | 2018-08-17 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,976 | -26,000 | 0.00 | -0.00 | 2018-08-17 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,281,812 | -29,842 | 0.09 | -0.00 | 2018-08-17 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,393 | -35,000 | 0.01 | -0.00 | 2018-08-17 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,510,269 | -44,000 | 0.07 | -0.00 | 2018-08-17 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,010,545 | -47,000 | 0.15 | -0.00 | 2018-08-17 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 67,954,126 | -47,000 | 0.44 | -0.00 | 2018-08-17 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,543,107 | -53,480 | 0.02 | -0.00 | 2018-08-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,047,172 | -66,806 | 0.07 | -0.00 | 2018-08-17 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,987,751 | -67,000 | 0.01 | -0.00 | 2018-08-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,488,601 | -72,606 | 0.08 | -0.00 | 2018-08-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,134 | -94,000 | 0.01 | -0.00 | 2018-08-17 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,019 | -98,795 | 0.01 | -0.00 | 2018-08-17 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 979,330 | -100,000 | 0.01 | -0.00 | 2018-08-17 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,930,253 | -224,000 | 0.18 | -0.00 | 2018-08-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,319,508 | -841,712 | 3.25 | -0.01 | 2018-08-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,243,193,858 | -2,656,270 | 8.08 | -0.02 | 2018-08-17 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 10,569,100 | -4,350,000 | 0.07 | -0.03 | 2018-08-17 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,855,040 | -17,128,424 | 3.72 | -0.11 | 2018-08-17 |
| 98 | Total changed named holdings | 6,834,714,924 | 20,022 | 44.42 | 0.00 | ||
| 348 | Unchanged named holdings | 221,530,845 | 0 | 1.44 | 0.00 | ||
| 446 | Total named holdings | 7,056,245,769 | 20,022 | 45.86 | 0.00 | ||
| 762 | Unnamed Investor Participants | 55,680,433 | 77,000 | 0.36 | 0.00 | ||
| 1,208 | Total securities in CCASS | 7,111,926,202 | 97,022 | 46.22 | 0.00 | ||
| Securities not in CCASS | 8,274,484,929 | -97,022 | 53.78 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 11,232,406 |
| Turnover | 179,823,696 |
| Average price | 16.009 |
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