HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,041 | 1,173,000 | 0.01 | 0.01 | 2018-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,891,173 | 734,287 | 3.40 | 0.00 | 2018-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,101,382 | 610,000 | 0.08 | 0.00 | 2018-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,420,444 | 395,953 | 8.15 | 0.00 | 2018-11-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,410,547 | 358,955 | 4.13 | 0.00 | 2018-11-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,165,789 | 307,588 | 0.48 | 0.00 | 2018-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,361,827 | 293,393 | 0.03 | 0.00 | 2018-11-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,666,840 | 290,000 | 0.16 | 0.00 | 2018-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 151,672,824 | 273,293 | 0.99 | 0.00 | 2018-11-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 17,758,923 | 259,578 | 0.12 | 0.00 | 2018-11-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 110,734,849 | 164,000 | 0.72 | 0.00 | 2018-11-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,181,171 | 160,000 | 0.02 | 0.00 | 2018-11-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,006,748 | 118,000 | 0.07 | 0.00 | 2018-11-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 27,147,301 | 102,000 | 0.18 | 0.00 | 2018-11-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 41,360,631 | 99,000 | 0.27 | 0.00 | 2018-11-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 31,408,742 | 97,386 | 0.20 | 0.00 | 2018-11-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,648,784 | 94,790 | 0.43 | 0.00 | 2018-11-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,330,844 | 93,768 | 0.06 | 0.00 | 2018-11-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,792,976 | 88,000 | 0.02 | 0.00 | 2018-11-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,915,710 | 76,000 | 0.35 | 0.00 | 2018-11-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,747,082 | 74,000 | 0.04 | 0.00 | 2018-11-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,870,889 | 72,000 | 0.14 | 0.00 | 2018-11-09 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 253,546 | 65,000 | 0.00 | 0.00 | 2018-11-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 69,752,408 | 62,000 | 0.45 | 0.00 | 2018-11-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,444 | 50,207 | 0.01 | 0.00 | 2018-11-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,473,756 | 40,067 | 0.02 | 0.00 | 2018-11-09 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,153,881 | 40,000 | 0.01 | 0.00 | 2018-11-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,708,953 | 38,176 | 0.17 | 0.00 | 2018-11-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,943,677 | 38,000 | 0.10 | 0.00 | 2018-11-09 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,040,107 | 37,000 | 0.01 | 0.00 | 2018-11-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 36,306,971 | 35,970 | 0.24 | 0.00 | 2018-11-09 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,367,687 | 33,000 | 0.03 | 0.00 | 2018-11-09 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-11-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,542 | 30,000 | 0.01 | 0.00 | 2018-11-09 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,420 | 22,000 | 0.00 | 0.00 | 2018-11-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | 20,000 | 0.00 | 0.00 | 2018-11-09 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,582,879 | 17,141 | 0.04 | 0.00 | 2018-11-09 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,545,494 | 15,000 | 0.04 | 0.00 | 2018-11-09 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,505,893 | 14,000 | 0.13 | 0.00 | 2018-11-09 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 155,300 | 13,000 | 0.00 | 0.00 | 2018-11-09 |
| 41 | B01610 | KGI ASIA LTD | 7,538,967 | 11,000 | 0.05 | 0.00 | 2018-11-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 291,436 | 10,002 | 0.00 | 0.00 | 2018-11-09 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,903,373 | 10,000 | 0.16 | 0.00 | 2018-11-09 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 667,766 | 10,000 | 0.00 | 0.00 | 2018-11-09 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 425,302 | 10,000 | 0.00 | 0.00 | 2018-11-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,160,289 | 9,000 | 0.08 | 0.00 | 2018-11-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,802 | 8,000 | 0.01 | 0.00 | 2018-11-09 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 291,631 | 7,000 | 0.00 | 0.00 | 2018-11-09 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 948,712 | 6,000 | 0.01 | 0.00 | 2018-11-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 996,003 | 6,000 | 0.01 | 0.00 | 2018-11-09 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,474,244 | 5,000 | 0.03 | 0.00 | 2018-11-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,633,880 | 5,000 | 0.02 | 0.00 | 2018-11-09 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,978,999 | 5,000 | 0.05 | 0.00 | 2018-11-09 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 55,409,823 | 5,000 | 0.36 | 0.00 | 2018-11-09 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,504,364 | 5,000 | 0.01 | 0.00 | 2018-11-09 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,188,051 | 5,000 | 0.03 | 0.00 | 2018-11-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,141 | 4,000 | 0.03 | 0.00 | 2018-11-09 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,238 | 4,000 | 0.00 | 0.00 | 2018-11-09 |
| 59 | B01705 | HENIK SECURITIES LTD | 489,111 | 4,000 | 0.00 | 0.00 | 2018-11-09 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,063,840 | 3,000 | 0.02 | 0.00 | 2018-11-09 |
| 61 | B01212 | HENYEP SECURITIES LTD | 700,470 | 3,000 | 0.00 | 0.00 | 2018-11-09 |
| 62 | B01462 | MANGO FINANCIAL LTD | 967,338 | 3,000 | 0.01 | 0.00 | 2018-11-09 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,415,069 | 3,000 | 0.01 | 0.00 | 2018-11-09 |
| 64 | B01802 | REDFORD SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-09 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 9,610 | 3,000 | 0.00 | 0.00 | 2018-11-09 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,003,957 | 3,000 | 0.01 | 0.00 | 2018-11-09 |
| 67 | B01740 | WIN SECURITIES LTD | 548,103 | 3,000 | 0.00 | 0.00 | 2018-11-09 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 732,868 | 2,000 | 0.00 | 0.00 | 2018-11-09 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,314 | 2,000 | 0.00 | 0.00 | 2018-11-09 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,515 | 2,000 | 0.00 | 0.00 | 2018-11-09 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,326,713 | 2,000 | 0.04 | 0.00 | 2018-11-09 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 411,783 | 2,000 | 0.00 | 0.00 | 2018-11-09 |
| 73 | B01267 | WINFULL SECURITIES LTD | 584,748 | 2,000 | 0.00 | 0.00 | 2018-11-09 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,756 | 1,000 | 0.01 | 0.00 | 2018-11-09 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,704,230 | 1,000 | 0.02 | 0.00 | 2018-11-09 |
| 76 | B01340 | LEHIN SECURITIES LTD | 861,451 | 147 | 0.01 | 0.00 | 2018-11-09 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,175,306 | -257 | 0.01 | -0.00 | 2018-11-09 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 396,765 | -1,000 | 0.00 | -0.00 | 2018-11-09 |
| 79 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 601,940 | -1,386 | 0.00 | -0.00 | 2018-11-09 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 415,617 | -2,000 | 0.00 | -0.00 | 2018-11-09 |
| 81 | B01569 | TANG PING KONG LTD | 301,853 | -2,369 | 0.00 | -0.00 | 2018-11-09 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,196,123 | -4,000 | 0.01 | -0.00 | 2018-11-09 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,341,108 | -5,000 | 0.01 | -0.00 | 2018-11-09 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 877,539 | -5,000 | 0.01 | -0.00 | 2018-11-09 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 679,265 | -8,000 | 0.00 | -0.00 | 2018-11-09 |
| 86 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-11-09 |
| 87 | B01974 | ARISTO SECURITIES LTD | 1,631 | -10,000 | 0.00 | -0.00 | 2018-11-09 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,485 | -10,000 | 0.01 | -0.00 | 2018-11-09 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 4,282,617 | -12,000 | 0.03 | -0.00 | 2018-11-09 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 128,191,667 | -14,400 | 0.83 | -0.00 | 2018-11-09 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 276,987 | -20,000 | 0.00 | -0.00 | 2018-11-09 |
| 92 | B01567 | PRIME SECURITIES LTD | 1,169,948 | -20,000 | 0.01 | -0.00 | 2018-11-09 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,091 | -71,000 | 0.00 | -0.00 | 2018-11-09 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,103 | -82,000 | 0.00 | -0.00 | 2018-11-09 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,137 | -83,000 | 0.01 | -0.00 | 2018-11-09 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 303,010 | -135,906 | 0.00 | -0.00 | 2018-11-09 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,328,636 | -161,588 | 0.29 | -0.00 | 2018-11-09 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,468 | -219,000 | 0.01 | -0.00 | 2018-11-09 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,056 | -270,000 | 0.01 | -0.00 | 2018-11-09 |
| 100 | C00010 | CITIBANK N.A. | 524,281,280 | -382,373 | 3.41 | -0.00 | 2018-11-09 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,784,712 | -554,138 | 0.08 | -0.00 | 2018-11-09 |
| 102 | C00093 | BNP PARIBAS | 81,671,626 | -648,416 | 0.53 | -0.00 | 2018-11-09 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,379,138 | -4,064,457 | 13.63 | -0.03 | 2018-11-09 |
| 103 | Total changed named holdings | 6,341,368,480 | -92,589 | 41.21 | -0.00 | ||
| 359 | Unchanged named holdings | 716,027,612 | 0 | 4.65 | 0.00 | ||
| 462 | Total named holdings | 7,057,396,092 | -92,589 | 45.87 | 0.00 | ||
| 779 | Unnamed Investor Participants | 55,779,997 | -784 | 0.36 | -0.00 | ||
| 1,241 | Total securities in CCASS | 7,113,176,089 | -93,373 | 46.23 | -0.00 | ||
| Securities not in CCASS | 8,273,235,042 | 93,373 | 53.77 | 0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 12,966,588 |
| Turnover | 193,503,944 |
| Average price | 14.923 |
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