China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,967,252 | 1,737,000 | 18.30 | 0.03 | 2015-03-06 |
| 2 | C00010 | CITIBANK N.A. | 233,977,855 | 700,285 | 4.42 | 0.01 | 2015-03-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,089,800 | 700,000 | 6.62 | 0.01 | 2015-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,487,642 | 600,000 | 2.37 | 0.01 | 2015-03-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,292,700 | 600,000 | 0.31 | 0.01 | 2015-03-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 703,200 | 500,000 | 0.01 | 0.01 | 2015-03-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,666,000 | 400,000 | 0.20 | 0.01 | 2015-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,253,570 | 380,000 | 1.08 | 0.01 | 2015-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,697,663 | 243,000 | 10.01 | 0.00 | 2015-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,620,081 | 180,000 | 0.48 | 0.00 | 2015-03-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,658,000 | 100,000 | 0.26 | 0.00 | 2015-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 135,808,055 | 80,000 | 2.56 | 0.00 | 2015-03-06 |
| 13 | B01705 | HENIK SECURITIES LTD | 2,040,000 | 40,000 | 0.04 | 0.00 | 2015-03-06 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 376,800 | 40,000 | 0.01 | 0.00 | 2015-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,000 | 20,000 | 0.10 | 0.00 | 2015-03-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,088,000 | 20,000 | 0.02 | 0.00 | 2015-03-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,250,740 | 20,000 | 0.34 | 0.00 | 2015-03-06 |
| 18 | B01740 | WIN SECURITIES LTD | 4,919,100 | 20,000 | 0.09 | 0.00 | 2015-03-06 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,265,974 | -20,000 | 0.21 | -0.00 | 2015-03-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,059,236 | -20,000 | 0.21 | -0.00 | 2015-03-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,342,501 | -20,000 | 0.29 | -0.00 | 2015-03-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,708,458 | -20,000 | 0.45 | -0.00 | 2015-03-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,039,988 | -20,000 | 0.26 | -0.00 | 2015-03-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,800 | -20,000 | 0.00 | -0.00 | 2015-03-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,511,800 | -20,000 | 0.22 | -0.00 | 2015-03-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 54,181 | -20,000 | 0.00 | -0.00 | 2015-03-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,367,317 | -40,000 | 0.23 | -0.00 | 2015-03-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,522,436 | -60,000 | 0.20 | -0.00 | 2015-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,217,700 | -60,000 | 0.63 | -0.00 | 2015-03-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,000 | -100,000 | 0.06 | -0.00 | 2015-03-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,870,000 | -100,000 | 0.39 | -0.00 | 2015-03-06 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 244,800 | -100,000 | 0.00 | -0.00 | 2015-03-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,138,700 | -100,000 | 1.12 | -0.00 | 2015-03-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 16,838,800 | -100,000 | 0.32 | -0.00 | 2015-03-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,081,800 | -160,000 | 0.13 | -0.00 | 2015-03-06 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -180,000 | -0.00 | 2015-03-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,459,500 | -380,000 | 0.29 | -0.01 | 2015-03-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001 | -620,285 | 0.00 | -0.01 | 2015-03-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,655,093 | -940,000 | 4.77 | -0.02 | 2015-03-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 226,270,740 | -1,000,000 | 4.27 | -0.02 | 2015-03-06 |
| 42 | C00093 | BNP PARIBAS | 726,298,780 | -1,260,000 | 13.70 | -0.02 | 2015-03-06 |
| 42 | Total changed named holdings | 3,974,342,063 | 1,000,000 | 74.99 | 0.02 | ||
| 303 | Unchanged named holdings | 1,170,045,093 | 0 | 22.08 | 0.00 | ||
| 345 | Total named holdings | 5,144,387,156 | 1,000,000 | 97.07 | 0.00 | ||
| 113 | Unnamed Investor Participants | 22,696,609 | -1,000,000 | 0.43 | -0.02 | ||
| 458 | Total securities in CCASS | 5,167,083,765 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 132,492,448 | 0 | 2.50 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 5,560,000 |
| Turnover | 6,217,800 |
| Average price | 1.118 |
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