HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,511,740 | 28,124,949 | 7.91 | 0.17 | 2019-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,234,254,370 | 758,091 | 13.20 | 0.00 | 2019-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 149,817,408 | 513,262 | 0.89 | 0.00 | 2019-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,565,841 | 500,198 | 3.40 | 0.00 | 2019-10-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,796,451 | 423,000 | 0.03 | 0.00 | 2019-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,431,893 | 319,130 | 0.11 | 0.00 | 2019-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,801,135 | 308,000 | 0.03 | 0.00 | 2019-10-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,724,375 | 302,420 | 0.26 | 0.00 | 2019-10-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,608 | 120,787 | 0.01 | 0.00 | 2019-10-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,092,900 | 100,000 | 0.01 | 0.00 | 2019-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,092,730 | 93,000 | 0.04 | 0.00 | 2019-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 188,554,259 | 90,054 | 1.11 | 0.00 | 2019-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 34,999,079 | 69,000 | 0.21 | 0.00 | 2019-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,146,528 | 65,200 | 0.05 | 0.00 | 2019-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,626 | 62,481 | 0.00 | 0.00 | 2019-10-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,216 | 53,000 | 0.00 | 0.00 | 2019-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,259,478 | 48,648 | 0.14 | 0.00 | 2019-10-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,560 | 36,000 | 0.01 | 0.00 | 2019-10-28 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,669 | 32,531 | 0.00 | 0.00 | 2019-10-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,053,424 | 21,000 | 0.19 | 0.00 | 2019-10-28 |
| 21 | B01138 | CLSA LTD | 39,682 | 19,000 | 0.00 | 0.00 | 2019-10-28 |
| 22 | C00018 | HANG SENG BANK LTD | 893,943,109 | 16,278 | 5.28 | 0.00 | 2019-10-28 |
| 23 | B01209 | MASON SECURITIES LTD | 3,567,072 | 12,548 | 0.02 | 0.00 | 2019-10-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 563,545 | 12,000 | 0.00 | 0.00 | 2019-10-28 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 31,257 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 86,397 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,515,960 | 10,000 | 0.01 | 0.00 | 2019-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,818,436 | 9,000 | 0.19 | 0.00 | 2019-10-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 801,739 | 9,000 | 0.00 | 0.00 | 2019-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,085,882 | 6,310 | 0.32 | 0.00 | 2019-10-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 717,768 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600,214 | 3,246 | 0.01 | 0.00 | 2019-10-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,966,480 | 3,000 | 0.04 | 0.00 | 2019-10-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,305,829 | 3,000 | 0.01 | 0.00 | 2019-10-28 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 216,496 | 3,000 | 0.00 | 0.00 | 2019-10-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,236,541 | 3,000 | 0.01 | 0.00 | 2019-10-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,774 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 285,648 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,545 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 40 | B01173 | RIFA SECURITIES LTD | 828,729 | 50 | 0.00 | 0.00 | 2019-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 50,801,454 | -1,000 | 0.30 | -0.00 | 2019-10-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,776,451 | -1,000 | 0.08 | -0.00 | 2019-10-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,362 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,241,119 | -2,000 | 0.15 | -0.00 | 2019-10-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 835,251 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 46 | B01684 | WANG ON SECURITIES LTD | 325,712 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,116,120 | -3,000 | 0.02 | -0.00 | 2019-10-28 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 132,500 | -3,000 | 0.00 | -0.00 | 2019-10-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 442,292 | -3,000 | 0.00 | -0.00 | 2019-10-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 561,881 | -3,317 | 0.00 | -0.00 | 2019-10-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,331,227 | -4,000 | 0.01 | -0.00 | 2019-10-28 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 3,698,828 | -5,000 | 0.02 | -0.00 | 2019-10-28 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,592,576 | -5,384 | 0.01 | -0.00 | 2019-10-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 53,840,764 | -5,481 | 0.32 | -0.00 | 2019-10-28 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,026,411 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,370,184 | -8,000 | 0.36 | -0.00 | 2019-10-28 |
| 57 | B01450 | DL BROKERAGE LTD | 1,676,032 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 671,359 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 418,243 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,434,599 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,318,624 | -10,000 | 0.04 | -0.00 | 2019-10-28 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,981 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 63 | B01610 | KGI ASIA LTD | 8,188,482 | -11,000 | 0.05 | -0.00 | 2019-10-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,612,270 | -11,000 | 0.04 | -0.00 | 2019-10-28 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,442,971 | -14,000 | 0.15 | -0.00 | 2019-10-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,728,785 | -16,000 | 0.05 | -0.00 | 2019-10-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 11,167,965 | -17,239 | 0.07 | -0.00 | 2019-10-28 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 394,117 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,991,635 | -25,000 | 0.42 | -0.00 | 2019-10-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,064,648 | -28,200 | 0.10 | -0.00 | 2019-10-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,510,062 | -29,000 | 0.14 | -0.00 | 2019-10-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 4,381,979 | -30,000 | 0.03 | -0.00 | 2019-10-28 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,875,446 | -40,000 | 0.01 | -0.00 | 2019-10-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 71,367,626 | -45,000 | 0.42 | -0.00 | 2019-10-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,783 | -48,648 | 0.00 | -0.00 | 2019-10-28 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 93,377 | -50,000 | 0.00 | -0.00 | 2019-10-28 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 63,719,964 | -50,000 | 0.38 | -0.00 | 2019-10-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 46,217,090 | -52,397 | 0.27 | -0.00 | 2019-10-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,584 | -57,000 | 0.01 | -0.00 | 2019-10-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 178,344,908 | -59,246 | 1.05 | -0.00 | 2019-10-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,175,982 | -64,000 | 0.03 | -0.00 | 2019-10-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 44,275,185 | -73,000 | 0.26 | -0.00 | 2019-10-28 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 128,311,454 | -79,397 | 0.76 | -0.00 | 2019-10-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 5,631,727 | -108,000 | 0.03 | -0.00 | 2019-10-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,742,356 | -111,200 | 0.42 | -0.00 | 2019-10-28 |
| 86 | B01894 | MFG LIMITED | 272,957 | -150,000 | 0.00 | -0.00 | 2019-10-28 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,703,986 | -159,000 | 0.12 | -0.00 | 2019-10-28 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,814,686 | -322,000 | 0.03 | -0.00 | 2019-10-28 |
| 89 | C00010 | CITIBANK N.A. | 649,583,508 | -335,864 | 3.84 | -0.00 | 2019-10-28 |
| 90 | C00093 | BNP PARIBAS | 104,152,030 | -701,000 | 0.62 | -0.00 | 2019-10-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,781,615 | -1,019,125 | 0.01 | -0.01 | 2019-10-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,560 | -1,028,741 | 0.03 | -0.01 | 2019-10-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,567,142 | -26,410,700 | 4.22 | -0.16 | 2019-10-28 |
| 93 | Total changed named holdings | 8,204,442,243 | 897,244 | 48.48 | 0.01 | ||
| 381 | Unchanged named holdings | 197,188,919 | 0 | 1.17 | 0.00 | ||
| 474 | Total named holdings | 8,401,631,162 | 897,244 | 49.64 | 0.00 | ||
| 832 | Unnamed Investor Participants | 69,573,666 | -164 | 0.41 | -0.00 | ||
| 1,306 | Total securities in CCASS | 8,471,204,828 | 897,080 | 50.05 | 0.01 | ||
| Securities not in CCASS | 8,453,847,416 | -897,080 | 49.95 | -0.01 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 9,740,121 |
| Turnover | 149,503,245 |
| Average price | 15.349 |
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