China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,481,107 | 2,420,000 | 18.09 | 0.05 | 2015-01-13 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2015-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,694,663 | 320,000 | 10.32 | 0.01 | 2015-01-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,951,800 | 300,000 | 0.19 | 0.01 | 2015-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,107,074 | 280,000 | 0.12 | 0.01 | 2015-01-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,912,700 | 280,000 | 0.22 | 0.01 | 2015-01-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,000 | 200,000 | 0.05 | 0.00 | 2015-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,859,200 | 200,000 | 0.26 | 0.00 | 2015-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,433,570 | 180,000 | 1.08 | 0.00 | 2015-01-13 |
| 10 | C00010 | CITIBANK N.A. | 241,419,714 | 160,000 | 4.56 | 0.00 | 2015-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,732,306 | 100,000 | 0.09 | 0.00 | 2015-01-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,869,800 | 100,000 | 5.51 | 0.00 | 2015-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 134,088,055 | 60,000 | 2.53 | 0.00 | 2015-01-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,202,400 | 60,000 | 0.10 | 0.00 | 2015-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,318,293 | 40,000 | 4.99 | 0.00 | 2015-01-13 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 371,200 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 512,200 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,218,000 | 20,000 | 0.25 | 0.00 | 2015-01-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,203,200 | 20,000 | 0.42 | 0.00 | 2015-01-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 113,600 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,800 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,818,700 | 20,000 | 1.20 | 0.00 | 2015-01-13 |
| 24 | B01646 | TAI NING STOCK CO LTD | 184,800 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,078,600 | 20,000 | 0.08 | 0.00 | 2015-01-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,801,600 | -20,000 | 0.07 | -0.00 | 2015-01-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 625,600 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 2,130,000 | -20,000 | 0.04 | -0.00 | 2015-01-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,019,236 | -40,000 | 0.21 | -0.00 | 2015-01-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,870,740 | -40,000 | 0.32 | -0.00 | 2015-01-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,679,988 | -40,000 | 0.28 | -0.00 | 2015-01-13 |
| 32 | B01610 | KGI ASIA LTD | 25,258,882 | -60,000 | 0.48 | -0.00 | 2015-01-13 |
| 33 | B01661 | HERMES SECURITIES LTD | 624,800 | -80,000 | 0.01 | -0.00 | 2015-01-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,351,790 | -100,000 | 0.61 | -0.00 | 2015-01-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,440,000 | -140,000 | 0.06 | -0.00 | 2015-01-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,813,095 | -200,000 | 0.03 | -0.00 | 2015-01-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 11,202,700 | -260,000 | 0.21 | -0.00 | 2015-01-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,342,501 | -320,000 | 0.27 | -0.01 | 2015-01-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,379,000 | -400,000 | 0.16 | -0.01 | 2015-01-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 743,000 | -960,000 | 0.01 | -0.02 | 2015-01-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,657,700 | -1,240,000 | 0.65 | -0.02 | 2015-01-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | -1,500,000 | 0.04 | -0.03 | 2015-01-13 |
| 42 | Total changed named holdings | 2,838,016,414 | 0 | 53.55 | 0.00 | ||
| 306 | Unchanged named holdings | 2,306,511,842 | 0 | 43.52 | 0.00 | ||
| 348 | Total named holdings | 5,144,528,256 | 0 | 97.07 | 0.00 | ||
| 112 | Unnamed Investor Participants | 21,349,909 | 0 | 0.40 | 0.00 | ||
| 460 | 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 | 2015-01-09 |
| Volume | 6,720,000 |
| Turnover | 6,838,000 |
| Average price | 1.018 |
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