HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,250,808 | 4,664,505 | 4.52 | 0.03 | 2019-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,229,732,801 | 2,854,377 | 13.17 | 0.02 | 2019-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,434,877 | 1,562,662 | 0.27 | 0.01 | 2019-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,878,999 | 580,963 | 0.28 | 0.00 | 2019-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,442,763 | 474,864 | 8.09 | 0.00 | 2019-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,695 | 144,000 | 0.02 | 0.00 | 2019-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,631,470 | 140,000 | 0.05 | 0.00 | 2019-07-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,460,387 | 119,870 | 0.35 | 0.00 | 2019-07-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,450,817 | 108,000 | 0.01 | 0.00 | 2019-07-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,516,766 | 79,130 | 0.15 | 0.00 | 2019-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 72,064,322 | 72,371 | 0.43 | 0.00 | 2019-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,469,034 | 60,446 | 0.04 | 0.00 | 2019-07-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 615,431 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | C00016 | DBS BANK LTD | 2,502,565 | 50,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,015,851 | 47,000 | 0.04 | 0.00 | 2019-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,876,958 | 44,760 | 0.14 | 0.00 | 2019-07-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,895,050 | 44,376 | 0.01 | 0.00 | 2019-07-08 |
| 18 | B01610 | KGI ASIA LTD | 6,473,546 | 44,000 | 0.04 | 0.00 | 2019-07-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 149,108,268 | 25,800 | 0.88 | 0.00 | 2019-07-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,933,231 | 25,000 | 0.01 | 0.00 | 2019-07-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,093,270 | 24,995 | 0.04 | 0.00 | 2019-07-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,190,212 | 23,000 | 0.01 | 0.00 | 2019-07-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,492,622 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 902,211 | 19,000 | 0.01 | 0.00 | 2019-07-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,949,008 | 19,000 | 0.01 | 0.00 | 2019-07-08 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,374,826 | 15,000 | 0.01 | 0.00 | 2019-07-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,299,393 | 15,000 | 0.04 | 0.00 | 2019-07-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 16,200 | 11,000 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,385,329 | 10,830 | 0.04 | 0.00 | 2019-07-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,413,702 | 10,759 | 0.03 | 0.00 | 2019-07-08 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 89,961 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 179,479 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 798,246 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,412 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,455 | 7,000 | 0.01 | 0.00 | 2019-07-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,061 | 7,000 | 0.00 | 0.00 | 2019-07-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 420,207 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,463 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 39 | B01974 | ARISTO SECURITIES LTD | 8,849 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 972,749 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,521,796 | 3,220 | 0.01 | 0.00 | 2019-07-08 |
| 42 | C00018 | HANG SENG BANK LTD | 897,652,395 | 2,287 | 5.30 | 0.00 | 2019-07-08 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,841 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 35,571 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,282,747 | 1,000 | 0.38 | 0.00 | 2019-07-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,767,440 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,187,717 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 825,214 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 50 | B01648 | STELLAR SECURITIES LTD | 70,006 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,672 | 475 | 0.00 | 0.00 | 2019-07-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 909,225 | 5 | 0.01 | 0.00 | 2019-07-08 |
| 53 | B01567 | PRIME SECURITIES LTD | 1,012,714 | -310 | 0.01 | -0.00 | 2019-07-08 |
| 54 | B01483 | BULLISH SECURITIES LTD | 910,146 | -500 | 0.01 | -0.00 | 2019-07-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,771 | -600 | 0.00 | -0.00 | 2019-07-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,366,783 | -1,000 | 0.03 | -0.00 | 2019-07-08 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 852,693 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 536,589 | -1,331 | 0.00 | -0.00 | 2019-07-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,226 | -1,475 | 0.01 | -0.00 | 2019-07-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,959,807 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 61 | B01385 | FAIRWIN BROKING LTD | 34,546 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 257,202 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 63 | B01571 | KARFORD SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 219,374 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 395,825 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,682 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,584 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 605,800 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 69 | B01819 | M SECURITIES LTD | 12,721 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 3,691,374 | -3,000 | 0.02 | -0.00 | 2019-07-08 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 378,692 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,053,950 | -3,000 | 0.01 | -0.00 | 2019-07-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 46,623,550 | -4,000 | 0.28 | -0.00 | 2019-07-08 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,437,599 | -4,000 | 0.01 | -0.00 | 2019-07-08 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,955,010 | -4,465 | 0.03 | -0.00 | 2019-07-08 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 3,687,255 | -4,650 | 0.02 | -0.00 | 2019-07-08 |
| 77 | B02096 | AFG SECURITIES LTD | 13,400 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,475,304 | -5,000 | 0.03 | -0.00 | 2019-07-08 |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,821,547 | -5,000 | 0.02 | -0.00 | 2019-07-08 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,491 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 81 | B01416 | VC BROKERAGE LTD | 700,980 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 82 | B01678 | GLS SECURITIES LTD | 121,754 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 657,740 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 117,972,668 | -6,686 | 0.70 | -0.00 | 2019-07-08 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138 | -7,000 | 0.00 | -0.00 | 2019-07-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,932 | -8,159 | 0.03 | -0.00 | 2019-07-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 41,431,773 | -8,331 | 0.24 | -0.00 | 2019-07-08 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,756,109 | -9,000 | 0.02 | -0.00 | 2019-07-08 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 949,307 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 90 | B01275 | SANFULL SECURITIES LTD | 3,463,195 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 696,520 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,822 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 93 | B01651 | MING HON SECURITIES LTD | 250,432 | -10,030 | 0.00 | -0.00 | 2019-07-08 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,695,830 | -13,000 | 0.04 | -0.00 | 2019-07-08 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 29,904,773 | -14,402 | 0.18 | -0.00 | 2019-07-08 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,647,684 | -15,041 | 0.15 | -0.00 | 2019-07-08 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,090,402 | -15,057 | 0.04 | -0.00 | 2019-07-08 |
| 98 | B01123 | HING WONG SECURITIES LTD | 2,252,597 | -20,000 | 0.01 | -0.00 | 2019-07-08 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 683,824 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 100 | B01173 | RIFA SECURITIES LTD | 808,720 | -22,200 | 0.00 | -0.00 | 2019-07-08 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,765,477 | -24,900 | 0.03 | -0.00 | 2019-07-08 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,157,520 | -25,759 | 0.14 | -0.00 | 2019-07-08 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,845 | -28,500 | 0.03 | -0.00 | 2019-07-08 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,730 | -33,000 | 0.02 | -0.00 | 2019-07-08 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 970,408 | -40,000 | 0.01 | -0.00 | 2019-07-08 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,253 | -43,000 | 0.00 | -0.00 | 2019-07-08 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 2,157,727 | -45,000 | 0.01 | -0.00 | 2019-07-08 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,172,393 | -57,102 | 0.03 | -0.00 | 2019-07-08 |
| 109 | B01695 | DAH SING SECURITIES LTD | 29,136,792 | -58,205 | 0.17 | -0.00 | 2019-07-08 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,287,315 | -65,000 | 0.40 | -0.00 | 2019-07-08 |
| 111 | B01584 | CHIEF SECURITIES LTD | 10,222,477 | -75,765 | 0.06 | -0.00 | 2019-07-08 |
| 112 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 257,510 | -79,970 | 0.00 | -0.00 | 2019-07-08 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,046,964 | -90,988 | 0.44 | -0.00 | 2019-07-08 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,994,424 | -91,000 | 0.12 | -0.00 | 2019-07-08 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,788,866 | -125,400 | 0.11 | -0.00 | 2019-07-08 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,812,561 | -142,990 | 0.08 | -0.00 | 2019-07-08 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 50,692,880 | -143,538 | 0.30 | -0.00 | 2019-07-08 |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 116,716 | -200,000 | 0.00 | -0.00 | 2019-07-08 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 198,125,022 | -279,000 | 1.17 | -0.00 | 2019-07-08 |
| 120 | B01130 | BOCI SECURITIES LTD | 42,339,648 | -357,273 | 0.25 | -0.00 | 2019-07-08 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,189,045 | -366,000 | 0.18 | -0.00 | 2019-07-08 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 171,975,008 | -608,576 | 1.02 | -0.00 | 2019-07-08 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,059,325 | -698,467 | 3.18 | -0.00 | 2019-07-08 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,428,092 | -755,470 | 0.09 | -0.00 | 2019-07-08 |
| 125 | C00093 | BNP PARIBAS | 102,364,900 | -2,319,780 | 0.60 | -0.01 | 2019-07-08 |
| 126 | C00010 | CITIBANK N.A. | 644,537,160 | -4,208,911 | 3.81 | -0.02 | 2019-07-08 |
| 126 | Total changed named holdings | 8,238,309,811 | 199,864 | 48.68 | 0.00 | ||
| 338 | Unchanged named holdings | 156,954,506 | 0 | 0.93 | 0.00 | ||
| 464 | Total named holdings | 8,395,264,317 | 199,864 | 49.60 | 0.00 | ||
| 798 | Unnamed Investor Participants | 68,891,296 | -10,700 | 0.41 | -0.00 | ||
| 1,262 | Total securities in CCASS | 8,464,155,613 | 189,164 | 50.01 | 0.00 | ||
| Securities not in CCASS | 8,460,896,631 | -189,164 | 49.99 | -0.00 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 18,082,645 |
| Turnover | 322,896,474 |
| Average price | 17.857 |
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