China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,034,462 | 8,758,000 | 5.29 | 0.15 | 2015-07-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,675,120 | 900,000 | 0.23 | 0.02 | 2015-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,884,679 | 580,000 | 0.27 | 0.01 | 2015-07-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,613,373 | 260,000 | 0.04 | 0.00 | 2015-07-20 |
| 5 | B01416 | VC BROKERAGE LTD | 2,550,532 | 200,000 | 0.04 | 0.00 | 2015-07-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,952,000 | 140,000 | 0.05 | 0.00 | 2015-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,619,800 | 120,000 | 0.41 | 0.00 | 2015-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,684,840 | 120,000 | 0.25 | 0.00 | 2015-07-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,116,279 | 118,000 | 0.43 | 0.00 | 2015-07-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,729,190 | 100,000 | 0.56 | 0.00 | 2015-07-20 |
| 11 | B01290 | SPS SECURITIES LTD | 521,520 | 100,000 | 0.01 | 0.00 | 2015-07-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 230,860,814 | 99,000 | 3.96 | 0.00 | 2015-07-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,950,020 | 80,000 | 0.21 | 0.00 | 2015-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 155,416,680 | 60,000 | 2.67 | 0.00 | 2015-07-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,520 | 40,000 | 0.02 | 0.00 | 2015-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,857,260 | 40,000 | 0.19 | 0.00 | 2015-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,567,580 | 40,000 | 0.16 | 0.00 | 2015-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,025,174 | 40,000 | 0.48 | 0.00 | 2015-07-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,267,600 | 40,000 | 0.18 | 0.00 | 2015-07-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,451,840 | 40,000 | 0.06 | 0.00 | 2015-07-20 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,420 | 40,000 | 0.00 | 0.00 | 2015-07-20 |
| 22 | B01574 | WADER SECURITIES CO LTD | 22,325,500 | 40,000 | 0.38 | 0.00 | 2015-07-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,480,907 | 33,999 | 0.09 | 0.00 | 2015-07-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,000 | 20,000 | 0.04 | 0.00 | 2015-07-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,978,043 | 20,000 | 0.57 | 0.00 | 2015-07-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 20,000 | 0.02 | 0.00 | 2015-07-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,536,730 | 8,000 | 0.04 | 0.00 | 2015-07-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 622,329 | 880 | 0.01 | 0.00 | 2015-07-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 903,990 | -880 | 0.02 | -0.00 | 2015-07-20 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 12,336,270 | -4,000 | 0.21 | -0.00 | 2015-07-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,853,371 | -12,000 | 0.03 | -0.00 | 2015-07-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 337,741,491 | -19,999 | 5.80 | -0.00 | 2015-07-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,999 | -20,000 | 0.02 | -0.00 | 2015-07-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,763,223 | -20,000 | 0.13 | -0.00 | 2015-07-20 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 876,000 | -40,000 | 0.02 | -0.00 | 2015-07-20 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-07-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,416 | -60,000 | 0.00 | -0.00 | 2015-07-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,594,940 | -60,000 | 0.06 | -0.00 | 2015-07-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 69,188,447 | -78,000 | 1.19 | -0.00 | 2015-07-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,927,470 | -100,000 | 0.48 | -0.00 | 2015-07-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,532,186 | -100,000 | 0.39 | -0.00 | 2015-07-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,210,089 | -140,000 | 0.54 | -0.00 | 2015-07-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,286,593 | -160,000 | 1.82 | -0.00 | 2015-07-20 |
| 45 | B01610 | KGI ASIA LTD | 31,649,190 | -180,000 | 0.54 | -0.00 | 2015-07-20 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,280 | -180,000 | 0.00 | -0.00 | 2015-07-20 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,475,000 | -198,000 | 0.27 | -0.00 | 2015-07-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,935,760 | -440,000 | 0.43 | -0.01 | 2015-07-20 |
| 49 | C00016 | DBS BANK LTD | 550,000 | -506,000 | 0.01 | -0.01 | 2015-07-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,488,669 | -1,200,000 | 0.59 | -0.02 | 2015-07-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,481,570 | -1,810,000 | 17.98 | -0.03 | 2015-07-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,420,662 | -1,993,000 | 8.21 | -0.03 | 2015-07-20 |
| 53 | C00010 | CITIBANK N.A. | 235,258,317 | -2,276,000 | 4.04 | -0.04 | 2015-07-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,570,150 | -2,400,000 | 0.20 | -0.04 | 2015-07-20 |
| 54 | Total changed named holdings | 3,474,774,295 | 0 | 59.65 | 0.00 | ||
| 297 | Unchanged named holdings | 2,159,991,801 | 0 | 37.08 | 0.00 | ||
| 351 | Total named holdings | 5,634,766,096 | 0 | 96.72 | 0.00 | ||
| 113 | Unnamed Investor Participants | 26,536,107 | 0 | 0.46 | 0.00 | ||
| 464 | Total securities in CCASS | 5,661,302,203 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 164,381,631 | 0 | 2.82 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 21,002,881 |
| Turnover | 13,232,719 |
| Average price | 0.630 |
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