HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 22,504,291 | 5,345,316 | 0.15 | 0.03 | 2018-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,238,072 | 5,053,442 | 0.07 | 0.03 | 2018-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,009,339 | 1,664,566 | 8.31 | 0.01 | 2018-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,835,000 | 657,898 | 0.09 | 0.00 | 2018-12-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,629,716 | 418,000 | 0.02 | 0.00 | 2018-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,006,489 | 350,000 | 0.84 | 0.00 | 2018-12-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,906,165 | 128,000 | 0.14 | 0.00 | 2018-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,533,264 | 125,451 | 0.28 | 0.00 | 2018-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,050 | 109,555 | 0.01 | 0.00 | 2018-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,229 | 90,000 | 0.00 | 0.00 | 2018-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 146,742,765 | 73,072 | 0.95 | 0.00 | 2018-12-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,824,465 | 48,000 | 0.34 | 0.00 | 2018-12-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 26,585,825 | 31,089 | 0.17 | 0.00 | 2018-12-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,089,365 | 30,000 | 0.18 | 0.00 | 2018-12-07 |
| 15 | B01610 | KGI ASIA LTD | 7,289,146 | 30,000 | 0.05 | 0.00 | 2018-12-07 |
| 16 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-12-07 |
| 17 | B01290 | SPS SECURITIES LTD | 2,162,447 | 22,965 | 0.01 | 0.00 | 2018-12-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,015,599 | 20,338 | 0.08 | 0.00 | 2018-12-07 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 277,146 | 20,000 | 0.00 | 0.00 | 2018-12-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,744 | 19,573 | 0.02 | 0.00 | 2018-12-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,177,274 | 16,000 | 0.07 | 0.00 | 2018-12-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 687,103 | 16,000 | 0.00 | 0.00 | 2018-12-07 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 626,479 | 15,460 | 0.00 | 0.00 | 2018-12-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,403,141 | 12,356 | 0.10 | 0.00 | 2018-12-07 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 553,103 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,572 | 10,000 | 0.03 | 0.00 | 2018-12-07 |
| 27 | B01893 | WINCO SECURITIES CO LTD | 1,783,000 | 9,000 | 0.01 | 0.00 | 2018-12-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 882,695 | 8,000 | 0.01 | 0.00 | 2018-12-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,775,197 | 5,559 | 0.04 | 0.00 | 2018-12-07 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 211,618 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,230,123 | 4,000 | 0.01 | 0.00 | 2018-12-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,175,488 | 4,000 | 0.16 | 0.00 | 2018-12-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,443,907 | 3,028 | 0.01 | 0.00 | 2018-12-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,471,506 | 2,000 | 0.01 | 0.00 | 2018-12-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,643,082 | 2,000 | 0.04 | 0.00 | 2018-12-07 |
| 36 | C00018 | HANG SENG BANK LTD | 266,189,166 | 178 | 1.73 | 0.00 | 2018-12-07 |
| 37 | B01974 | ARISTO SECURITIES LTD | 753 | 122 | 0.00 | 0.00 | 2018-12-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,255,394 | -16 | 0.01 | -0.00 | 2018-12-07 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,139,369 | -26 | 0.01 | -0.00 | 2018-12-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 619,420 | -100 | 0.00 | -0.00 | 2018-12-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 192,223 | -121 | 0.00 | -0.00 | 2018-12-07 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 315,424 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 712,367 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,077,066 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 45 | B01651 | MING HON SECURITIES LTD | 249,970 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,114 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,024,003 | -2,000 | 0.03 | -0.00 | 2018-12-07 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 54,819,823 | -2,000 | 0.36 | -0.00 | 2018-12-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 920,003 | -2,000 | 0.01 | -0.00 | 2018-12-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 42,795,260 | -3,000 | 0.28 | -0.00 | 2018-12-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,033,816 | -3,310 | 0.47 | -0.00 | 2018-12-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,428,172 | -4,000 | 0.02 | -0.00 | 2018-12-07 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,649,094 | -4,000 | 0.02 | -0.00 | 2018-12-07 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,231,778 | -5,000 | 0.01 | -0.00 | 2018-12-07 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 52,857 | -5,460 | 0.00 | -0.00 | 2018-12-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,450,226 | -6,000 | 0.04 | -0.00 | 2018-12-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,044,912 | -7,000 | 0.06 | -0.00 | 2018-12-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,476,322 | -7,000 | 0.02 | -0.00 | 2018-12-07 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 997,107 | -10,000 | 0.01 | -0.00 | 2018-12-07 |
| 60 | C00102 | MACQUARIE BANK LTD | 9,180 | -12,000 | 0.00 | -0.00 | 2018-12-07 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,141,518 | -13,000 | 0.01 | -0.00 | 2018-12-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,087 | -14,000 | 0.00 | -0.00 | 2018-12-07 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,582,543 | -14,310 | 0.15 | -0.00 | 2018-12-07 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 177,925,634 | -15,000 | 1.16 | -0.00 | 2018-12-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,449,788 | -17,715 | 0.02 | -0.00 | 2018-12-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 35,677,811 | -17,840 | 0.23 | -0.00 | 2018-12-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,654,931 | -18,000 | 0.02 | -0.00 | 2018-12-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,088,180 | -19,000 | 0.42 | -0.00 | 2018-12-07 |
| 69 | B01821 | GETTA SECURITIES LTD | 13,050 | -20,000 | 0.00 | -0.00 | 2018-12-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,080,703 | -20,000 | 0.03 | -0.00 | 2018-12-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,847,616 | -26,573 | 0.02 | -0.00 | 2018-12-07 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 3,406,126 | -26,663 | 0.02 | -0.00 | 2018-12-07 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,333,978 | -31,522 | 0.01 | -0.00 | 2018-12-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 69,034,625 | -38,000 | 0.45 | -0.00 | 2018-12-07 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 110,747,595 | -43,620 | 0.72 | -0.00 | 2018-12-07 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 4,126,915 | -54,000 | 0.03 | -0.00 | 2018-12-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,972 | -144,656 | 0.02 | -0.00 | 2018-12-07 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,904,893 | -150,000 | 0.15 | -0.00 | 2018-12-07 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,485 | -180,000 | 0.01 | -0.00 | 2018-12-07 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 29,548,620 | -240,000 | 0.19 | -0.00 | 2018-12-07 |
| 81 | C00093 | BNP PARIBAS | 83,596,314 | -310,557 | 0.54 | -0.00 | 2018-12-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,238,873 | -547,514 | 0.08 | -0.00 | 2018-12-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,355 | -714,000 | 0.00 | -0.00 | 2018-12-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,988,677 | -764,254 | 3.33 | -0.00 | 2018-12-07 |
| 85 | C00010 | CITIBANK N.A. | 519,438,650 | -1,210,459 | 3.38 | -0.01 | 2018-12-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,738,662 | -2,769,167 | 13.63 | -0.02 | 2018-12-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,481,861 | -6,772,575 | 4.09 | -0.04 | 2018-12-07 |
| 87 | Total changed named holdings | 6,777,208,686 | 114,510 | 44.05 | 0.00 | ||
| 374 | Unchanged named holdings | 284,397,959 | 0 | 1.85 | 0.00 | ||
| 461 | Total named holdings | 7,061,606,645 | 114,510 | 45.90 | 0.00 | ||
| 772 | Unnamed Investor Participants | 55,609,894 | -110,000 | 0.36 | -0.00 | ||
| 1,233 | Total securities in CCASS | 7,117,216,539 | 4,510 | 46.26 | 0.00 | ||
| Securities not in CCASS | 8,269,194,592 | -4,510 | 53.74 | -0.00 | |||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 9,475,264 |
| Turnover | 150,679,936 |
| Average price | 15.902 |
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