HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 146,636,774 | 2,668,000 | 0.87 | 0.02 | 2019-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,029,157 | 821,686 | 0.28 | 0.00 | 2019-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,698,474 | 805,264 | 4.61 | 0.00 | 2019-07-26 |
| 4 | C00093 | BNP PARIBAS | 109,318,886 | 566,561 | 0.65 | 0.00 | 2019-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,073,781 | 482,816 | 0.04 | 0.00 | 2019-07-26 |
| 6 | B01824 | INSTINET PACIFIC LTD | 1,048,000 | 279,000 | 0.01 | 0.00 | 2019-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,832,610 | 258,691 | 0.09 | 0.00 | 2019-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 172,883,760 | 190,178 | 1.02 | 0.00 | 2019-07-26 |
| 9 | C00102 | MACQUARIE BANK LTD | 776,000 | 169,500 | 0.00 | 0.00 | 2019-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,465,823 | 154,020 | 0.26 | 0.00 | 2019-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,618,715 | 151,000 | 0.11 | 0.00 | 2019-07-26 |
| 12 | C00010 | CITIBANK N.A. | 649,765,262 | 134,757 | 3.84 | 0.00 | 2019-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,961,070 | 121,912 | 0.30 | 0.00 | 2019-07-26 |
| 14 | B01462 | MANGO FINANCIAL LTD | 1,158,890 | 108,001 | 0.01 | 0.00 | 2019-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,432,084 | 106,758 | 0.04 | 0.00 | 2019-07-26 |
| 16 | C00012 | DAH SING BANK LTD | 1,490,567 | 60,000 | 0.01 | 0.00 | 2019-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,774,848 | 46,000 | 0.44 | 0.00 | 2019-07-26 |
| 18 | B01610 | KGI ASIA LTD | 6,613,221 | 39,000 | 0.04 | 0.00 | 2019-07-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,771 | 35,000 | 0.00 | 0.00 | 2019-07-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,087,155 | 34,000 | 0.03 | 0.00 | 2019-07-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,659,457 | 31,400 | 0.03 | 0.00 | 2019-07-26 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 935,211 | 30,000 | 0.01 | 0.00 | 2019-07-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,526 | 24,000 | 0.00 | 0.00 | 2019-07-26 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,091,714 | 20,000 | 0.01 | 0.00 | 2019-07-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,502 | 17,000 | 0.01 | 0.00 | 2019-07-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 29,659,428 | 14,000 | 0.18 | 0.00 | 2019-07-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 47,132,550 | 14,000 | 0.28 | 0.00 | 2019-07-26 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,059,251 | 13,000 | 0.04 | 0.00 | 2019-07-26 |
| 29 | B01483 | BULLISH SECURITIES LTD | 809,531 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,825 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,870,028 | 10,000 | 0.08 | 0.00 | 2019-07-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,545,581 | 10,000 | 0.04 | 0.00 | 2019-07-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,528,496 | 9,000 | 0.01 | 0.00 | 2019-07-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,608,463 | 5,000 | 0.03 | 0.00 | 2019-07-26 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 66,397 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 96,297 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 354,751 | 3,171 | 0.00 | 0.00 | 2019-07-26 |
| 38 | B01450 | DL BROKERAGE LTD | 1,600,032 | 3,000 | 0.01 | 0.00 | 2019-07-26 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,979,008 | 3,000 | 0.01 | 0.00 | 2019-07-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,685,441 | 3,000 | 0.18 | 0.00 | 2019-07-26 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 664,740 | 3,000 | 0.00 | 0.00 | 2019-07-26 |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,491,297 | 3,000 | 0.02 | 0.00 | 2019-07-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,824,547 | 2,000 | 0.02 | 0.00 | 2019-07-26 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 656,016 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 594,491 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,173,727 | 2,000 | 0.01 | 0.00 | 2019-07-26 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,997,969 | 1,785 | 0.01 | 0.00 | 2019-07-26 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 64,795 | 1,000 | 0.00 | 0.00 | 2019-07-26 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 894,362 | 1,000 | 0.01 | 0.00 | 2019-07-26 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,380,268 | 1,000 | 0.05 | 0.00 | 2019-07-26 |
| 51 | B01819 | M SECURITIES LTD | 7,721 | 1,000 | 0.00 | 0.00 | 2019-07-26 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,841 | 1,000 | 0.00 | 0.00 | 2019-07-26 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,271,270 | 1,000 | 0.04 | 0.00 | 2019-07-26 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 179,811 | 1,000 | 0.00 | 0.00 | 2019-07-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,967,246 | 900 | 0.02 | 0.00 | 2019-07-26 |
| 56 | B01173 | RIFA SECURITIES LTD | 807,291 | 60 | 0.00 | 0.00 | 2019-07-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,468 | -266 | 0.01 | -0.00 | 2019-07-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,919 | -564 | 0.00 | -0.00 | 2019-07-26 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 243,625 | -831 | 0.00 | -0.00 | 2019-07-26 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,414,487 | -1,000 | 0.03 | -0.00 | 2019-07-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,123,825 | -1,000 | 0.05 | -0.00 | 2019-07-26 |
| 62 | B01664 | ROOFER SECURITIES LTD | 142,815 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,516 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,809,796 | -2,000 | 0.15 | -0.00 | 2019-07-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,261,220 | -2,000 | 0.03 | -0.00 | 2019-07-26 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-07-26 | |
| 67 | B01184 | QUAM SECURITIES LTD | 667,677 | -2,200 | 0.00 | -0.00 | 2019-07-26 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,761,430 | -3,000 | 0.04 | -0.00 | 2019-07-26 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 490,762 | -5,000 | 0.00 | -0.00 | 2019-07-26 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,115,962 | -5,400 | 0.01 | -0.00 | 2019-07-26 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,117,743 | -8,312 | 0.01 | -0.00 | 2019-07-26 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,814,251 | -10,000 | 0.03 | -0.00 | 2019-07-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 42,138,020 | -12,000 | 0.25 | -0.00 | 2019-07-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,057 | -13,470 | 0.01 | -0.00 | 2019-07-26 |
| 75 | B01584 | CHIEF SECURITIES LTD | 10,436,671 | -13,500 | 0.06 | -0.00 | 2019-07-26 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,659 | -14,000 | 0.00 | -0.00 | 2019-07-26 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 934,137 | -15,620 | 0.01 | -0.00 | 2019-07-26 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 30,352,953 | -16,000 | 0.18 | -0.00 | 2019-07-26 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,234,596 | -16,100 | 0.14 | -0.00 | 2019-07-26 |
| 80 | None | LAW CHI WAI | 569 | -17,000 | 0.00 | -0.00 | 2019-07-26 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 294,232 | -22,000 | 0.00 | -0.00 | 2019-07-26 |
| 82 | C00018 | HANG SENG BANK LTD | 897,590,307 | -24,206 | 5.30 | -0.00 | 2019-07-26 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,009,524 | -32,856 | 0.01 | -0.00 | 2019-07-26 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,516,434 | -32,963 | 0.01 | -0.00 | 2019-07-26 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 947,868 | -40,000 | 0.01 | -0.00 | 2019-07-26 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,849,875 | -50,000 | 0.02 | -0.00 | 2019-07-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,540,359 | -55,979 | 0.15 | -0.00 | 2019-07-26 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,165,224 | -66,000 | 0.14 | -0.00 | 2019-07-26 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,446 | -69,000 | 0.01 | -0.00 | 2019-07-26 |
| 90 | B01340 | LEHIN SECURITIES LTD | 845,962 | -69,661 | 0.00 | -0.00 | 2019-07-26 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 198,434,580 | -97,696 | 1.17 | -0.00 | 2019-07-26 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 119,452,092 | -107,272 | 0.71 | -0.00 | 2019-07-26 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,262,181 | -164,000 | 0.14 | -0.00 | 2019-07-26 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,894,189 | -666,584 | 8.04 | -0.00 | 2019-07-26 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,227,759 | -737,543 | 3.21 | -0.00 | 2019-07-26 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,196,303,893 | -5,450,202 | 12.98 | -0.03 | 2019-07-26 |
| 96 | Total changed named holdings | 7,892,428,812 | -353,765 | 46.63 | -0.00 | ||
| 367 | Unchanged named holdings | 500,619,050 | 0 | 2.96 | 0.00 | ||
| 463 | Total named holdings | 8,393,047,862 | -353,765 | 49.59 | 0.00 | ||
| 806 | Unnamed Investor Participants | 69,511,266 | -20,000 | 0.41 | -0.00 | ||
| 1,269 | Total securities in CCASS | 8,462,559,128 | -373,765 | 50.00 | -0.00 | ||
| Securities not in CCASS | 8,462,493,116 | 373,765 | 50.00 | 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 | 2019-07-24 |
| Volume | 10,820,479 |
| Turnover | 190,521,404 |
| Average price | 17.607 |
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