China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00074 | DEUTSCHE BANK AG | 317,207,082 | 13,421,703 | 5.99 | 0.25 | 2015-01-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,807,074 | 2,880,000 | 0.11 | 0.05 | 2015-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,649,800 | 1,560,000 | 5.43 | 0.03 | 2015-01-08 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,743,000 | 1,000,000 | 0.03 | 0.02 | 2015-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,495,463 | 580,000 | 10.29 | 0.01 | 2015-01-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,890,740 | 320,000 | 0.32 | 0.01 | 2015-01-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,543,200 | 280,000 | 0.41 | 0.01 | 2015-01-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,360,000 | 260,000 | 0.04 | 0.00 | 2015-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 134,028,055 | 200,000 | 2.53 | 0.00 | 2015-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,709,600 | 200,000 | 0.11 | 0.00 | 2015-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,372,700 | 200,000 | 0.21 | 0.00 | 2015-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,679,000 | 100,000 | 0.14 | 0.00 | 2015-01-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 100,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 948,000 | 100,000 | 0.02 | 0.00 | 2015-01-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,528,458 | 80,000 | 0.44 | 0.00 | 2015-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,979,236 | 60,000 | 0.21 | 0.00 | 2015-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,758,293 | 40,000 | 4.98 | 0.00 | 2015-01-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 20,000 | 0.04 | 0.00 | 2015-01-08 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,200 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,710,000 | -20,000 | 0.41 | -0.00 | 2015-01-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,773,570 | -20,000 | 1.07 | -0.00 | 2015-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,559 | -20,000 | 0.02 | -0.00 | 2015-01-08 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,651,800 | -20,000 | 0.18 | -0.00 | 2015-01-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 883,144 | -40,000 | 0.02 | -0.00 | 2015-01-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,074,600 | -40,000 | 0.08 | -0.00 | 2015-01-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,931,200 | -40,000 | 0.30 | -0.00 | 2015-01-08 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 60,400 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,400,081 | -60,000 | 0.48 | -0.00 | 2015-01-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 136,400 | -80,000 | 0.00 | -0.00 | 2015-01-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,138,000 | -100,000 | 0.25 | -0.00 | 2015-01-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600,000 | -100,000 | 0.07 | -0.00 | 2015-01-08 |
| 33 | B01740 | WIN SECURITIES LTD | 4,319,100 | -200,000 | 0.08 | -0.00 | 2015-01-08 |
| 34 | C00093 | BNP PARIBAS | 725,798,780 | -220,000 | 13.70 | -0.00 | 2015-01-08 |
| 35 | C00010 | CITIBANK N.A. | 241,039,714 | -260,000 | 4.55 | -0.00 | 2015-01-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,064,200 | -300,000 | 0.08 | -0.01 | 2015-01-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,952,306 | -620,000 | 0.07 | -0.01 | 2015-01-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,001 | -720,000 | 0.02 | -0.01 | 2015-01-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,271,107 | -2,780,000 | 18.18 | -0.05 | 2015-01-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,321,109 | -15,721,703 | 0.53 | -0.30 | 2015-01-08 |
| 40 | Total changed named holdings | 3,783,689,972 | 0 | 71.40 | 0.00 | ||
| 308 | Unchanged named holdings | 1,360,878,284 | 0 | 25.68 | 0.00 | ||
| 348 | Total named holdings | 5,144,568,256 | 0 | 97.08 | 0.00 | ||
| 111 | Unnamed Investor Participants | 21,309,909 | 0 | 0.40 | 0.00 | ||
| 459 | Total securities in CCASS | 5,165,878,165 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 133,698,048 | 0 | 2.52 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 6,800,000 |
| Turnover | 6,915,600 |
| Average price | 1.017 |
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