HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00093 | BNP PARIBAS | 89,313,492 | 5,877,683 | 0.58 | 0.04 | 2018-08-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,289,805 | 867,913 | 8.03 | 0.01 | 2018-08-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,080,846 | 824,920 | 0.21 | 0.01 | 2018-08-13 | |
| 4 | C00010 | CITIBANK N.A. | 527,762,162 | 803,553 | 3.43 | 0.01 | 2018-08-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,269,912 | 580,570 | 3.84 | 0.00 | 2018-08-13 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 10,273,489 | 500,000 | 0.07 | 0.00 | 2018-08-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,769 | 301,315 | 0.00 | 0.00 | 2018-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,814 | 168,299 | 0.02 | 0.00 | 2018-08-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,436,784 | 125,000 | 0.33 | 0.00 | 2018-08-13 | |
| 10 | C00018 | HANG SENG BANK LTD | 264,590,132 | 93,401 | 1.72 | 0.00 | 2018-08-13 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,293,772 | 87,000 | 0.03 | 0.00 | 2018-08-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,901,675 | 78,000 | 0.13 | 0.00 | 2018-08-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,086,758 | 77,000 | 0.01 | 0.00 | 2018-08-13 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,660 | 73,590 | 0.01 | 0.00 | 2018-08-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,563,796 | 68,265 | 0.06 | 0.00 | 2018-08-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,613 | 46,660 | 0.00 | 0.00 | 2018-08-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,422,943 | 38,000 | 0.04 | 0.00 | 2018-08-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,119,887 | 35,373 | 0.23 | 0.00 | 2018-08-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,050,346 | 29,700 | 0.04 | 0.00 | 2018-08-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,349,518 | 28,300 | 0.07 | 0.00 | 2018-08-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 29,828,259 | 20,790 | 0.19 | 0.00 | 2018-08-13 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 685,596 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,403,172 | 19,000 | 0.41 | 0.00 | 2018-08-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,442,573 | 17,929 | 0.46 | 0.00 | 2018-08-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,622,140 | 17,000 | 0.02 | 0.00 | 2018-08-13 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 1,244,393 | 16,820 | 0.01 | 0.00 | 2018-08-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 177,196,455 | 13,000 | 1.15 | 0.00 | 2018-08-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,624,245 | 10,000 | 0.10 | 0.00 | 2018-08-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 806,793 | 10,000 | 0.01 | 0.00 | 2018-08-13 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,170 | 9,000 | 0.01 | 0.00 | 2018-08-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,972,152 | 8,948 | 0.16 | 0.00 | 2018-08-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,127,888 | 8,000 | 0.02 | 0.00 | 2018-08-13 | |
| 33 | B01740 | WIN SECURITIES LTD | 446,681 | 8,000 | 0.00 | 0.00 | 2018-08-13 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,028,849 | 5,700 | 0.01 | 0.00 | 2018-08-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,939,420 | 5,000 | 0.27 | 0.00 | 2018-08-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,599,959 | 5,000 | 0.04 | 0.00 | 2018-08-13 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,047,898 | 4,000 | 0.02 | 0.00 | 2018-08-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,161 | 3,000 | 0.03 | 0.00 | 2018-08-13 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 424,200 | 3,000 | 0.00 | 0.00 | 2018-08-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,246,741 | 2,992 | 3.25 | 0.00 | 2018-08-13 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,910,926 | 2,462 | 0.38 | 0.00 | 2018-08-13 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 1,278,527 | 2,000 | 0.01 | 0.00 | 2018-08-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 40,499,451 | 1,756 | 0.26 | 0.00 | 2018-08-13 | |
| 44 | B01651 | MING HON SECURITIES LTD | 172,970 | 1,000 | 0.00 | 0.00 | 2018-08-13 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,133,643 | 194 | 0.01 | 0.00 | 2018-08-13 | |
| 46 | B01610 | KGI ASIA LTD | 7,501,560 | 110 | 0.05 | 0.00 | 2018-08-13 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 200,764 | -366 | 0.00 | -0.00 | 2018-08-13 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 38,555,132 | -882 | 0.25 | -0.00 | 2018-08-13 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,630,269 | -1,000 | 0.07 | -0.00 | 2018-08-13 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,383 | -1,000 | 0.00 | -0.00 | 2018-08-13 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 321,655 | -1,000 | 0.00 | -0.00 | 2018-08-13 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 384,473 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,765 | -3,000 | 0.03 | -0.00 | 2018-08-13 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,428,516 | -3,000 | 0.01 | -0.00 | 2018-08-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 1,081,109 | -3,000 | 0.01 | -0.00 | 2018-08-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 941,313 | -3,000 | 0.01 | -0.00 | 2018-08-13 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 24,658,678 | -4,600 | 0.16 | -0.00 | 2018-08-13 | |
| 58 | B01894 | MFG LIMITED | 6,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 407,489 | -5,000 | 0.00 | -0.00 | 2018-08-13 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,918,114 | -5,000 | 0.12 | -0.00 | 2018-08-13 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 119,806 | -6,500 | 0.00 | -0.00 | 2018-08-13 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,069,522 | -8,000 | 0.01 | -0.00 | 2018-08-13 | |
| 63 | B01708 | ROSA SECURITIES LTD | 127,552 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,181 | -13,310 | 0.00 | -0.00 | 2018-08-13 | |
| 65 | B01138 | CLSA LTD | 114,869 | -16,400 | 0.00 | -0.00 | 2018-08-13 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,976 | -17,000 | 0.00 | -0.00 | 2018-08-13 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,524 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,457,404 | -20,817 | 0.03 | -0.00 | 2018-08-13 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 521,133 | -26,620 | 0.00 | -0.00 | 2018-08-13 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 68,669,577 | -38,000 | 0.45 | -0.00 | 2018-08-13 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126 | -48,000 | 0.00 | -0.00 | 2018-08-13 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,455,083 | -60,000 | 0.02 | -0.00 | 2018-08-13 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,134 | -65,000 | 0.02 | -0.00 | 2018-08-13 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,306 | -67,000 | 0.01 | -0.00 | 2018-08-13 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 4,512,077 | -70,000 | 0.03 | -0.00 | 2018-08-13 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,214,494 | -80,000 | 0.03 | -0.00 | 2018-08-13 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,101,150 | -91,000 | 0.15 | -0.00 | 2018-08-13 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,433,856 | -107,727 | 0.01 | -0.00 | 2018-08-13 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,608,691 | -110,396 | 0.09 | -0.00 | 2018-08-13 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 110,220,361 | -118,210 | 0.72 | -0.00 | 2018-08-13 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 54,682,855 | -164,088 | 0.36 | -0.00 | 2018-08-13 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 142,307,798 | -177,320 | 0.92 | -0.00 | 2018-08-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,814 | -237,460 | 0.01 | -0.00 | 2018-08-13 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,172,666 | -245,222 | 0.07 | -0.00 | 2018-08-13 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 132,589,089 | -755,096 | 0.86 | -0.00 | 2018-08-13 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,184,551,748 | -1,499,535 | 14.20 | -0.01 | 2018-08-13 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,064,493 | -6,868,600 | 0.10 | -0.04 | 2018-08-13 | |
| 88 | Total changed named holdings | 6,844,327,940 | -79,906 | 44.48 | -0.00 | |||
| 358 | Unchanged named holdings | 211,516,275 | 0 | 1.37 | 0.00 | |||
| 446 | Total named holdings | 7,055,844,215 | -79,906 | 45.86 | 0.00 | |||
| 760 | Unnamed Investor Participants | 55,592,429 | -5,000 | 0.36 | -0.00 | |||
| 1,206 | Total securities in CCASS | 7,111,436,644 | -84,906 | 46.22 | -0.00 | |||
| Securities not in CCASS | 8,274,974,487 | 84,906 | 53.78 | 0.00 | ||||
| Issued securities | 15,386,411,131 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 12,122,413 |
| Turnover | 194,232,847 |
| Average price | 16.023 |
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