China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,000 | 720,000 | 0.03 | 0.01 | 2015-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,189,447 | 580,000 | 0.36 | 0.01 | 2015-09-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,519,300 | 520,000 | 0.03 | 0.01 | 2015-09-18 |
| 4 | C00010 | CITIBANK N.A. | 220,529,932 | 360,000 | 3.79 | 0.01 | 2015-09-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,367,690 | 340,000 | 1.67 | 0.01 | 2015-09-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,281,042 | 300,000 | 0.26 | 0.01 | 2015-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,022,247 | 260,000 | 1.00 | 0.00 | 2015-09-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | 240,000 | 0.02 | 0.00 | 2015-09-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,169,560 | 160,000 | 0.09 | 0.00 | 2015-09-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,544,311 | 154,000 | 0.35 | 0.00 | 2015-09-18 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | 100,000 | 0.00 | 0.00 | 2015-09-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,668,043 | 40,000 | 0.51 | 0.00 | 2015-09-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,456,741 | 20,000 | 7.08 | 0.00 | 2015-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,203,135 | 20,000 | 0.88 | 0.00 | 2015-09-18 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2015-09-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 923,987 | -40,000 | 0.02 | -0.00 | 2015-09-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,469,682 | -60,000 | 5.50 | -0.00 | 2015-09-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 212,367,814 | -60,000 | 3.65 | -0.00 | 2015-09-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,301,536 | -140,000 | 0.06 | -0.00 | 2015-09-18 |
| 20 | C00018 | HANG SENG BANK LTD | 44,672,934 | -154,000 | 0.77 | -0.00 | 2015-09-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 80,960 | -180,000 | 0.00 | -0.00 | 2015-09-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | -220,000 | 0.05 | -0.00 | 2015-09-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,500,233 | -440,000 | 17.47 | -0.01 | 2015-09-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,526,940 | -800,000 | 1.16 | -0.01 | 2015-09-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,060,144 | -1,700,000 | 7.16 | -0.03 | 2015-09-18 |
| 25 | Total changed named holdings | 3,023,447,678 | 0 | 51.90 | 0.00 | ||
| 327 | Unchanged named holdings | 2,607,683,515 | 0 | 44.76 | 0.00 | ||
| 352 | Total named holdings | 5,631,131,193 | 0 | 96.66 | 0.00 | ||
| 113 | Unnamed Investor Participants | 24,341,307 | 0 | 0.42 | 0.00 | ||
| 465 | Total securities in CCASS | 5,655,472,500 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 170,211,334 | 0 | 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 | 2015-09-16 |
| Volume | 4,420,000 |
| Turnover | 2,268,800 |
| Average price | 0.513 |
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