China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00074 | DEUTSCHE BANK AG | 357,816,331 | 5,280,949 | 6.14 | 0.09 | 2015-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,261,536 | 680,000 | 0.07 | 0.01 | 2015-10-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,853,561 | 680,000 | 0.07 | 0.01 | 2015-10-15 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,264,000 | 340,000 | 0.02 | 0.01 | 2015-10-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,457,979 | 330,000 | 0.56 | 0.01 | 2015-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | 280,000 | 0.03 | 0.00 | 2015-10-15 |
| 7 | C00010 | CITIBANK N.A. | 235,648,832 | 260,000 | 4.04 | 0.00 | 2015-10-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,274,490 | 180,000 | 0.49 | 0.00 | 2015-10-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | 120,000 | 0.03 | 0.00 | 2015-10-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 211,227,814 | 120,000 | 3.63 | 0.00 | 2015-10-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,959,135 | 98,000 | 0.87 | 0.00 | 2015-10-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,679,930 | 60,000 | 0.99 | 0.00 | 2015-10-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,992,279 | 40,000 | 0.53 | 0.00 | 2015-10-15 |
| 14 | C00093 | BNP PARIBAS | 834,301,358 | 22,000 | 14.32 | 0.00 | 2015-10-15 |
| 15 | B01868 | JIMEI SECURITIES LTD | 170,440 | 22,000 | 0.00 | 0.00 | 2015-10-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,089,440 | 20,000 | 0.14 | 0.00 | 2015-10-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 686,342 | -8,000 | 0.01 | -0.00 | 2015-10-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,628,043 | -20,000 | 0.53 | -0.00 | 2015-10-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,216,741 | -20,000 | 7.42 | -0.00 | 2015-10-15 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2015-10-15 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 326,480 | -22,000 | 0.01 | -0.00 | 2015-10-15 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,120,260 | -40,000 | 0.07 | -0.00 | 2015-10-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,127,760 | -40,000 | 0.47 | -0.00 | 2015-10-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 59,572,247 | -40,000 | 1.02 | -0.00 | 2015-10-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,818,000 | -40,000 | 0.07 | -0.00 | 2015-10-15 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,120 | -60,000 | 0.01 | -0.00 | 2015-10-15 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 695,000 | -60,000 | 0.01 | -0.00 | 2015-10-15 |
| 29 | B01209 | MASON SECURITIES LTD | 4,248,640 | -80,000 | 0.07 | -0.00 | 2015-10-15 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-10-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,945,682 | -130,000 | 5.87 | -0.00 | 2015-10-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,061,042 | -140,000 | 0.26 | -0.00 | 2015-10-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,597,800 | -200,000 | 0.42 | -0.00 | 2015-10-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 176,970,680 | -200,000 | 3.04 | -0.00 | 2015-10-15 |
| 35 | B01610 | KGI ASIA LTD | 33,551,190 | -200,000 | 0.58 | -0.00 | 2015-10-15 |
| 36 | B01416 | VC BROKERAGE LTD | 2,388,532 | -220,000 | 0.04 | -0.00 | 2015-10-15 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,666,940 | -480,000 | 1.01 | -0.01 | 2015-10-15 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,288,790 | -600,000 | 1.50 | -0.01 | 2015-10-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,226,150 | -600,000 | 0.21 | -0.01 | 2015-10-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,023,614 | -640,000 | 17.39 | -0.01 | 2015-10-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,927,330 | -1,900,949 | 0.60 | -0.03 | 2015-10-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,751,344 | -2,360,000 | 5.85 | -0.04 | 2015-10-15 |
| 42 | Total changed named holdings | 4,566,516,852 | 330,000 | 78.39 | 0.01 | ||
| 312 | Unchanged named holdings | 1,062,966,341 | 0 | 18.25 | 0.00 | ||
| 354 | Total named holdings | 5,629,483,193 | 330,000 | 96.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,811,307 | -330,000 | 0.41 | -0.01 | ||
| 466 | Total securities in CCASS | 5,653,294,500 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 172,389,334 | 0 | 2.96 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 7,636,000 |
| Turnover | 3,911,570 |
| Average price | 0.512 |
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