China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 242,399,714 | 5,617,893 | 4.57 | 0.11 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,773,108 | 899,200 | 18.24 | 0.02 | 2014-12-29 |
| 3 | C00093 | BNP PARIBAS | 726,018,780 | 800,000 | 13.70 | 0.02 | 2014-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,816,000 | 720,000 | 0.51 | 0.01 | 2014-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,369,800 | 720,000 | 5.27 | 0.01 | 2014-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,938,293 | 680,000 | 4.92 | 0.01 | 2014-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,001 | 640,000 | 0.01 | 0.01 | 2014-12-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,065,562 | 360,000 | 1.38 | 0.01 | 2014-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,442,850 | 320,000 | 0.88 | 0.01 | 2014-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,116,295 | 300,800 | 0.04 | 0.01 | 2014-12-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 280,000 | 0.02 | 0.01 | 2014-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 137,628,855 | 120,000 | 2.60 | 0.00 | 2014-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,440,000 | 60,000 | 0.06 | 0.00 | 2014-12-29 |
| 14 | B01740 | WIN SECURITIES LTD | 4,439,100 | 60,000 | 0.08 | 0.00 | 2014-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,282,700 | 40,000 | 0.21 | 0.00 | 2014-12-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,469,400 | 40,000 | 0.12 | 0.00 | 2014-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,491,200 | 40,000 | 0.29 | 0.00 | 2014-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 40,000 | 0.04 | 0.00 | 2014-12-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,031,800 | 40,000 | 0.08 | 0.00 | 2014-12-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,800 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,862,501 | 20,000 | 0.28 | 0.00 | 2014-12-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,954,600 | 20,000 | 0.07 | 0.00 | 2014-12-29 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 1,222,800 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 343,200 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,559 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,398,700 | 20,000 | 1.18 | 0.00 | 2014-12-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,001,600 | 20,000 | 0.09 | 0.00 | 2014-12-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 925,833 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,479,236 | -20,000 | 0.20 | -0.00 | 2014-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,700,455 | -20,000 | 0.09 | -0.00 | 2014-12-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,640,000 | -40,000 | 0.46 | -0.00 | 2014-12-29 |
| 34 | B01574 | WADER SECURITIES CO LTD | 19,305,000 | -40,000 | 0.36 | -0.00 | 2014-12-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,852,700 | -100,000 | 0.20 | -0.00 | 2014-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,659,000 | -160,000 | 0.14 | -0.00 | 2014-12-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,428,458 | -160,000 | 0.46 | -0.00 | 2014-12-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 56,348,570 | -264,000 | 1.06 | -0.00 | 2014-12-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,839,988 | -800,000 | 0.28 | -0.02 | 2014-12-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,515,463 | -4,720,000 | 10.54 | -0.09 | 2014-12-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 320,172,191 | -5,577,893 | 6.04 | -0.11 | 2014-12-29 |
| 41 | Total changed named holdings | 3,954,034,112 | 0 | 74.61 | 0.00 | ||
| 307 | Unchanged named holdings | 1,189,834,144 | 0 | 22.45 | 0.00 | ||
| 348 | Total named holdings | 5,143,868,256 | 0 | 97.06 | 0.00 | ||
| 110 | Unnamed Investor Participants | 21,109,909 | 0 | 0.40 | 0.00 | ||
| 458 | Total securities in CCASS | 5,164,978,165 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 134,598,048 | 0 | 2.54 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 10,296,800 |
| Turnover | 10,528,744 |
| Average price | 1.023 |
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