China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 160,770,820 | 1,880,000 | 3.03 | 0.04 | 2014-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,229,800 | 1,400,000 | 3.76 | 0.03 | 2014-08-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,776,500 | 1,380,000 | 0.28 | 0.03 | 2014-08-06 |
| 4 | C00010 | CITIBANK N.A. | 210,820,981 | 560,000 | 3.98 | 0.01 | 2014-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,533,777 | 440,000 | 0.61 | 0.01 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,509,036 | 320,000 | 11.77 | 0.01 | 2014-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,329,600 | 300,000 | 0.10 | 0.01 | 2014-08-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,816,590 | 240,000 | 0.62 | 0.00 | 2014-08-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,282,400 | 80,000 | 0.10 | 0.00 | 2014-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,118,700 | 80,000 | 1.21 | 0.00 | 2014-08-06 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 21,308,000 | 40,000 | 0.40 | 0.00 | 2014-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,749 | 40,000 | 0.04 | 0.00 | 2014-08-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,000 | 40,000 | 0.03 | 0.00 | 2014-08-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,248,600 | 20,000 | 0.08 | 0.00 | 2014-08-06 |
| 16 | B01815 | T & F EQUITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,095 | -1,564 | 0.00 | -0.00 | 2014-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,464,800 | -20,000 | 0.31 | -0.00 | 2014-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,497,400 | -20,000 | 0.12 | -0.00 | 2014-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,959,236 | -20,000 | 0.21 | -0.00 | 2014-08-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,600 | -20,000 | 0.07 | -0.00 | 2014-08-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,420,000 | -20,000 | 0.06 | -0.00 | 2014-08-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,200 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 25 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,200 | -40,000 | 0.00 | -0.00 | 2014-08-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,575,800 | -40,000 | 0.07 | -0.00 | 2014-08-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,400,624 | -80,000 | 0.18 | -0.00 | 2014-08-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 131,500 | -80,000 | 0.00 | -0.00 | 2014-08-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,042,700 | -100,000 | 0.19 | -0.00 | 2014-08-06 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | -100,000 | 0.02 | -0.00 | 2014-08-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,719,200 | -100,000 | 0.20 | -0.00 | 2014-08-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 142,622,455 | -140,000 | 2.69 | -0.00 | 2014-08-06 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,800 | -180,000 | 0.00 | -0.00 | 2014-08-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,053,500 | -200,000 | 0.28 | -0.00 | 2014-08-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,497,293 | -300,000 | 5.46 | -0.01 | 2014-08-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,844,669 | -458,436 | 21.75 | -0.01 | 2014-08-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,701,850 | -600,000 | 0.90 | -0.01 | 2014-08-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 329,741,850 | -640,000 | 6.22 | -0.01 | 2014-08-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,040,000 | -1,000,000 | 0.51 | -0.02 | 2014-08-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,770,788 | -1,280,000 | 0.34 | -0.02 | 2014-08-06 |
| 41 | Total changed named holdings | 3,477,129,113 | 1,380,000 | 65.61 | 0.03 | ||
| 311 | Unchanged named holdings | 1,655,033,943 | 0 | 31.23 | 0.00 | ||
| 352 | Total named holdings | 5,132,163,056 | 1,380,000 | 96.84 | 0.00 | ||
| 115 | Unnamed Investor Participants | 21,660,309 | 0 | 0.41 | 0.00 | ||
| 467 | Total securities in CCASS | 5,153,823,365 | 1,380,000 | 97.25 | 0.03 | ||
| Securities not in CCASS | 145,752,848 | -1,380,000 | 2.75 | -0.03 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 6,378,436 |
| Turnover | 8,912,826 |
| Average price | 1.397 |
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