HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 149,656,730 | 1,901,795 | 0.88 | 0.01 | 2019-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,428,671 | 1,782,448 | 0.24 | 0.01 | 2019-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,175 | 1,343,800 | 0.03 | 0.01 | 2019-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,546,408 | 1,237,172 | 0.10 | 0.01 | 2019-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,410,407 | 1,046,463 | 0.02 | 0.01 | 2019-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,601,493 | 807,705 | 0.07 | 0.00 | 2019-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,293,636 | 449,900 | 0.01 | 0.00 | 2019-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,853,120 | 330,000 | 0.03 | 0.00 | 2019-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,428 | 278,000 | 0.01 | 0.00 | 2019-08-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,895,224 | 172,000 | 0.14 | 0.00 | 2019-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,048 | 155,000 | 0.00 | 0.00 | 2019-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 171,979,153 | 149,241 | 1.02 | 0.00 | 2019-08-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,120,212 | 124,000 | 0.01 | 0.00 | 2019-08-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,053,651 | 119,400 | 0.04 | 0.00 | 2019-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,532,860 | 85,000 | 0.15 | 0.00 | 2019-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,768,629 | 67,966 | 0.03 | 0.00 | 2019-08-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,892,044 | 67,260 | 0.15 | 0.00 | 2019-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,689 | 55,689 | 0.01 | 0.00 | 2019-08-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,992 | 46,000 | 0.01 | 0.00 | 2019-08-08 |
| 20 | B01138 | CLSA LTD | 62,567 | 42,000 | 0.00 | 0.00 | 2019-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,224,078 | 40,468 | 0.18 | 0.00 | 2019-08-08 |
| 22 | B01973 | PC SECURITIES LTD | 293,121 | 30,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | C00018 | HANG SENG BANK LTD | 897,744,792 | 27,170 | 5.30 | 0.00 | 2019-08-08 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 998,980 | 27,000 | 0.01 | 0.00 | 2019-08-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,536,434 | 25,000 | 0.01 | 0.00 | 2019-08-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 48,409,550 | 25,000 | 0.29 | 0.00 | 2019-08-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 115,866 | 20,000 | 0.00 | 0.00 | 2019-08-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,841,997 | 20,000 | 0.02 | 0.00 | 2019-08-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,814,889 | 19,100 | 0.14 | 0.00 | 2019-08-08 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 97,680 | 18,900 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,981 | 16,000 | 0.00 | 0.00 | 2019-08-08 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,496,553 | 14,000 | 0.01 | 0.00 | 2019-08-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,241,727 | 13,000 | 0.01 | 0.00 | 2019-08-08 |
| 34 | B01080 | VMS SECURITIES LTD | 718,638 | 13,000 | 0.00 | 0.00 | 2019-08-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,879,875 | 12,000 | 0.02 | 0.00 | 2019-08-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,893,946 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,919 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 38 | B01212 | HENYEP SECURITIES LTD | 818,095 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,253 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 409,681 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 41 | B01416 | VC BROKERAGE LTD | 716,780 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,730,833 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,700 | 9,610 | 0.00 | 0.00 | 2019-08-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 71,473,045 | 9,370 | 0.42 | 0.00 | 2019-08-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,905,951 | 9,000 | 0.03 | 0.00 | 2019-08-08 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 751,624 | 7,800 | 0.00 | 0.00 | 2019-08-08 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 921,211 | 7,000 | 0.01 | 0.00 | 2019-08-08 |
| 48 | B01209 | MASON SECURITIES LTD | 3,450,348 | 7,000 | 0.02 | 0.00 | 2019-08-08 |
| 49 | B01450 | DL BROKERAGE LTD | 1,643,032 | 6,000 | 0.01 | 0.00 | 2019-08-08 |
| 50 | C00095 | EFG BANK AG | 4,959,088 | 6,000 | 0.03 | 0.00 | 2019-08-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,029,514 | 5,267 | 0.01 | 0.00 | 2019-08-08 |
| 52 | B01974 | ARISTO SECURITIES LTD | 6,863 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 307,002 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 54 | B01469 | KAISER SECURITIES LTD | 237,894 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,768 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 56 | B01942 | SINO WEALTH SECURITIES LTD | 16,595 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 57 | B01648 | STELLAR SECURITIES LTD | 74,006 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 277,378 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 626,431 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 60 | B01458 | YICKO SECURITIES LTD | 107,121 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 371,492 | 4,800 | 0.00 | 0.00 | 2019-08-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,963,755 | 4,000 | 0.02 | 0.00 | 2019-08-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,776,839 | 4,000 | 0.04 | 0.00 | 2019-08-08 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 111,059 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 487,194 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,195,805 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 247,163 | 3,868 | 0.00 | 0.00 | 2019-08-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 194,479 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,708,163 | 3,000 | 0.01 | 0.00 | 2019-08-08 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 674,740 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 732,467 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 72 | B01609 | WILBY SECURITIES LTD | 17,146 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 531,624 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 74 | B01705 | HENIK SECURITIES LTD | 517,200 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,962 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,207 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 77 | B01462 | MANGO FINANCIAL LTD | 1,164,890 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 98,881 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,534 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 839,014 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 794,207 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 2,939,265 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,642,540 | 1,800 | 0.01 | 0.00 | 2019-08-08 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 64,363 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,155,203 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 314,376 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 274,792 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 88 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 147,252 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 676,116 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,526,576 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,620,496 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 746,753 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,841 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 95 | B01427 | TSE'S SECURITIES LTD | 113,199 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 593,856 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,045 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,408,599 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,389,268 | -1,000 | 0.05 | -0.00 | 2019-08-08 |
| 100 | B01275 | SANFULL SECURITIES LTD | 3,554,297 | -1,000 | 0.02 | -0.00 | 2019-08-08 |
| 101 | B01290 | SPS SECURITIES LTD | 2,314,576 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 102 | B01684 | WANG ON SECURITIES LTD | 218,712 | -1,630 | 0.00 | -0.00 | 2019-08-08 |
| 103 | B01340 | LEHIN SECURITIES LTD | 859,845 | -1,732 | 0.01 | -0.00 | 2019-08-08 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 61,627 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 838,590 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 106 | B01173 | RIFA SECURITIES LTD | 817,151 | -2,200 | 0.00 | -0.00 | 2019-08-08 |
| 107 | B01610 | KGI ASIA LTD | 6,996,621 | -3,000 | 0.04 | -0.00 | 2019-08-08 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,488,516 | -3,310 | 0.01 | -0.00 | 2019-08-08 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,916 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,715 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 111 | B01567 | PRIME SECURITIES LTD | 1,022,714 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,480,431 | -4,400 | 0.14 | -0.00 | 2019-08-08 |
| 113 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 42,179 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 737,359 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 425,569 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,058 | -6,000 | 0.00 | -0.00 | 2019-08-08 |
| 117 | B01645 | SELINA & CO LTD | 134,332 | -6,000 | 0.00 | -0.00 | 2019-08-08 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,126,270 | -6,000 | 0.04 | -0.00 | 2019-08-08 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,597,349 | -6,233 | 0.02 | -0.00 | 2019-08-08 |
| 120 | B01123 | HING WONG SECURITIES LTD | 2,209,594 | -7,000 | 0.01 | -0.00 | 2019-08-08 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,285 | -7,450 | 0.05 | -0.00 | 2019-08-08 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,970,008 | -8,000 | 0.01 | -0.00 | 2019-08-08 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 88,297 | -8,000 | 0.00 | -0.00 | 2019-08-08 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 264,151 | -8,000 | 0.00 | -0.00 | 2019-08-08 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,844,431 | -8,800 | 0.01 | -0.00 | 2019-08-08 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,580,415 | -9,961 | 0.01 | -0.00 | 2019-08-08 |
| 127 | B01821 | GETTA SECURITIES LTD | 17,655 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 50,716,397 | -10,000 | 0.30 | -0.00 | 2019-08-08 |
| 129 | B01184 | QUAM SECURITIES LTD | 2,207,722 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 3,119,498 | -10,100 | 0.02 | -0.00 | 2019-08-08 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,620,756 | -11,000 | 0.02 | -0.00 | 2019-08-08 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,011,899 | -14,000 | 0.04 | -0.00 | 2019-08-08 |
| 133 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,101,938 | -16,156 | 0.01 | -0.00 | 2019-08-08 |
| 134 | B01885 | HAFOO SECURITIES LTD | 1,200 | -18,000 | 0.00 | -0.00 | 2019-08-08 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 198,073,843 | -19,000 | 1.17 | -0.00 | 2019-08-08 |
| 136 | B01724 | RAMON INVESTMENT CO LTD | 411,968 | -20,000 | 0.00 | -0.00 | 2019-08-08 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,525,771 | -21,000 | 0.04 | -0.00 | 2019-08-08 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 322,364 | -24,200 | 0.00 | -0.00 | 2019-08-08 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,410,708 | -24,300 | 0.07 | -0.00 | 2019-08-08 |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 490,762 | -25,000 | 0.00 | -0.00 | 2019-08-08 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 29,987,396 | -25,216 | 0.18 | -0.00 | 2019-08-08 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 717,327 | -28,315 | 0.00 | -0.00 | 2019-08-08 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,424,435 | -40,500 | 0.03 | -0.00 | 2019-08-08 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 5,088,123 | -41,000 | 0.03 | -0.00 | 2019-08-08 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 4,289,220 | -42,000 | 0.03 | -0.00 | 2019-08-08 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,666,487 | -78,000 | 0.03 | -0.00 | 2019-08-08 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,603,478 | -85,985 | 0.03 | -0.00 | 2019-08-08 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 42,264,151 | -87,810 | 0.25 | -0.00 | 2019-08-08 |
| 149 | B01584 | CHIEF SECURITIES LTD | 9,939,918 | -95,182 | 0.06 | -0.00 | 2019-08-08 |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 431,887 | -110,000 | 0.00 | -0.00 | 2019-08-08 |
| 151 | B01665 | WINSOME STOCK CO LTD | 358,246 | -110,000 | 0.00 | -0.00 | 2019-08-08 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,372,350 | -111,162 | 0.44 | -0.00 | 2019-08-08 |
| 153 | B01130 | BOCI SECURITIES LTD | 44,277,818 | -111,710 | 0.26 | -0.00 | 2019-08-08 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,545,309 | -120,000 | 0.02 | -0.00 | 2019-08-08 |
| 155 | C00010 | CITIBANK N.A. | 649,675,973 | -128,323 | 3.84 | -0.00 | 2019-08-08 |
| 156 | B01695 | DAH SING SECURITIES LTD | 30,614,674 | -134,631 | 0.18 | -0.00 | 2019-08-08 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,803,492 | -221,430 | 4.26 | -0.00 | 2019-08-08 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 118,914,961 | -275,871 | 0.70 | -0.00 | 2019-08-08 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,700,105 | -359,432 | 0.29 | -0.00 | 2019-08-08 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,643,980 | -376,000 | 0.34 | -0.00 | 2019-08-08 |
| 161 | C00102 | MACQUARIE BANK LTD | 83,600 | -454,500 | 0.00 | -0.00 | 2019-08-08 |
| 162 | B01894 | MFG LIMITED | 444,957 | -467,000 | 0.00 | -0.00 | 2019-08-08 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,565,427 | -492,427 | 0.41 | -0.00 | 2019-08-08 |
| 164 | C00093 | BNP PARIBAS | 105,109,728 | -557,424 | 0.62 | -0.00 | 2019-08-08 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,855,188 | -706,211 | 0.10 | -0.00 | 2019-08-08 |
| 166 | B01893 | WINCO SECURITIES CO LTD | 155,900 | -962,000 | 0.00 | -0.01 | 2019-08-08 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,218,142 | -1,018,205 | 8.08 | -0.01 | 2019-08-08 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,256,652,731 | -1,024,281 | 13.33 | -0.01 | 2019-08-08 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,387,138 | -2,429,177 | 3.20 | -0.01 | 2019-08-08 |
| 169 | Total changed named holdings | 8,227,519,367 | -220,272 | 48.61 | -0.00 | ||
| 294 | Unchanged named holdings | 167,707,965 | 0 | 0.99 | 0.00 | ||
| 463 | Total named holdings | 8,395,227,332 | -220,272 | 49.60 | 0.00 | ||
| 800 | Unnamed Investor Participants | 69,008,191 | 3,000 | 0.41 | 0.00 | ||
| 1,263 | Total securities in CCASS | 8,464,235,523 | -217,272 | 50.01 | -0.00 | ||
| Securities not in CCASS | 8,460,816,721 | 217,272 | 49.99 | 0.00 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 32,816,552 |
| Turnover | 546,002,057 |
| Average price | 16.638 |
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