China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00093 | BNP PARIBAS | 826,119,358 | 5,940,000 | 14.18 | 0.10 | 2015-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,622,055 | 1,184,459 | 0.20 | 0.02 | 2015-09-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,055,789 | 600,000 | 0.60 | 0.01 | 2015-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,036,342 | 598,000 | 7.35 | 0.01 | 2015-09-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 718,400 | 560,000 | 0.01 | 0.01 | 2015-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,478 | 280,000 | 0.01 | 0.00 | 2015-09-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,595,298 | 200,000 | 0.06 | 0.00 | 2015-09-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,461,300 | 200,000 | 0.18 | 0.00 | 2015-09-07 |
| 9 | C00095 | EFG BANK AG | 125,416,440 | 120,000 | 2.15 | 0.00 | 2015-09-07 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2015-09-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,109,840 | 100,000 | 0.05 | 0.00 | 2015-09-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | 80,000 | 0.02 | 0.00 | 2015-09-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,871,960 | 40,000 | 0.03 | 0.00 | 2015-09-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,241,174 | 20,000 | 0.43 | 0.00 | 2015-09-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,461,987 | 18,200 | 0.09 | 0.00 | 2015-09-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 690,014 | 6,000 | 0.01 | 0.00 | 2015-09-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 624,529 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,718,000 | -12,000 | 0.06 | -0.00 | 2015-09-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,602,730 | -18,000 | 0.04 | -0.00 | 2015-09-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,232,400 | -20,000 | 0.50 | -0.00 | 2015-09-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,204,340 | -20,000 | 0.07 | -0.00 | 2015-09-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,125,626 | -20,000 | 0.36 | -0.00 | 2015-09-07 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,764,460 | -20,000 | 0.08 | -0.00 | 2015-09-07 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 402,650 | -22,000 | 0.01 | -0.00 | 2015-09-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,056,679 | -40,000 | 0.26 | -0.00 | 2015-09-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,836,000 | -40,000 | 0.05 | -0.00 | 2015-09-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,464,880 | -40,000 | 0.40 | -0.00 | 2015-09-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 223,260 | -40,000 | 0.00 | -0.00 | 2015-09-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 29,440,279 | -44,000 | 0.51 | -0.00 | 2015-09-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,390,311 | -60,000 | 0.35 | -0.00 | 2015-09-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,408,140 | -60,000 | 0.08 | -0.00 | 2015-09-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,391,900 | -60,000 | 0.02 | -0.00 | 2015-09-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,232,559 | -60,000 | 0.07 | -0.00 | 2015-09-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,420 | -60,000 | 0.03 | -0.00 | 2015-09-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,256,741 | -80,000 | 7.01 | -0.00 | 2015-09-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,798,000 | -80,000 | 0.07 | -0.00 | 2015-09-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 57,690,247 | -98,200 | 0.99 | -0.00 | 2015-09-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,768,043 | -100,000 | 0.51 | -0.00 | 2015-09-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,707,260 | -100,000 | 0.17 | -0.00 | 2015-09-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,687,580 | -100,000 | 0.17 | -0.00 | 2015-09-07 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,090,260 | -100,000 | 0.02 | -0.00 | 2015-09-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,019,800 | -140,000 | 0.41 | -0.00 | 2015-09-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,112,840 | -160,000 | 0.23 | -0.00 | 2015-09-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,567,930 | -160,000 | 0.99 | -0.00 | 2015-09-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 165,050,680 | -180,000 | 2.83 | -0.00 | 2015-09-07 |
| 46 | C00010 | CITIBANK N.A. | 218,228,932 | -200,000 | 3.75 | -0.00 | 2015-09-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,493 | -200,000 | 0.04 | -0.00 | 2015-09-07 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,000 | -300,000 | 0.00 | -0.01 | 2015-09-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,194,233 | -430,000 | 17.53 | -0.01 | 2015-09-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,221,536 | -460,000 | 0.09 | -0.01 | 2015-09-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,779,588 | -760,000 | 1.71 | -0.01 | 2015-09-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 211,963,917 | -1,020,000 | 3.64 | -0.02 | 2015-09-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 343,827,606 | -1,164,459 | 5.90 | -0.02 | 2015-09-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,769,682 | -1,302,000 | 5.51 | -0.02 | 2015-09-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,088,940 | -2,300,000 | 1.29 | -0.04 | 2015-09-07 |
| 55 | Total changed named holdings | 4,727,468,906 | -22,000 | 81.15 | -0.00 | ||
| 297 | Unchanged named holdings | 903,647,924 | 0 | 15.51 | 0.00 | ||
| 352 | Total named holdings | 5,631,116,830 | -22,000 | 96.66 | 0.00 | ||
| 113 | Unnamed Investor Participants | 24,341,307 | 0 | 0.42 | 0.00 | ||
| 465 | Total securities in CCASS | 5,655,458,137 | -22,000 | 97.08 | -0.00 | ||
| Securities not in CCASS | 170,225,697 | 22,000 | 2.92 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 10,848,200 |
| Turnover | 5,293,220 |
| Average price | 0.488 |
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