China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 359,336,331 | 1,520,000 | 6.17 | 0.03 | 2015-10-16 |
| 2 | C00010 | CITIBANK N.A. | 236,748,832 | 1,100,000 | 4.06 | 0.02 | 2015-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,027,330 | 1,100,000 | 0.62 | 0.02 | 2015-10-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,789,190 | 340,000 | 0.32 | 0.01 | 2015-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,536 | 320,000 | 0.08 | 0.01 | 2015-10-16 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 360,960 | 280,000 | 0.01 | 0.00 | 2015-10-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,387,760 | 260,000 | 0.47 | 0.00 | 2015-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,031,900 | 220,000 | 0.03 | 0.00 | 2015-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,261,042 | 200,000 | 0.26 | 0.00 | 2015-10-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 160,000 | 0.01 | 0.00 | 2015-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,356,741 | 140,000 | 7.42 | 0.00 | 2015-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,712,247 | 140,000 | 1.02 | 0.00 | 2015-10-16 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,564,420 | 100,000 | 0.03 | 0.00 | 2015-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,354,490 | 80,000 | 0.49 | 0.00 | 2015-10-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,697,580 | 80,000 | 0.17 | 0.00 | 2015-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,096,840 | 50,000 | 0.26 | 0.00 | 2015-10-16 |
| 18 | C00093 | BNP PARIBAS | 834,341,358 | 40,000 | 14.32 | 0.00 | 2015-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 177,010,680 | 40,000 | 3.04 | 0.00 | 2015-10-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,371,174 | 40,000 | 0.45 | 0.00 | 2015-10-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 8,129,440 | 40,000 | 0.14 | 0.00 | 2015-10-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,999,135 | 40,000 | 0.88 | 0.00 | 2015-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,719,930 | 40,000 | 0.99 | 0.00 | 2015-10-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,654,940 | 40,000 | 0.06 | 0.00 | 2015-10-16 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 747,000 | 40,000 | 0.01 | 0.00 | 2015-10-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,400 | 40,000 | 0.07 | 0.00 | 2015-10-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,864,570 | 20,000 | 0.15 | 0.00 | 2015-10-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,838,000 | 20,000 | 0.07 | 0.00 | 2015-10-16 |
| 29 | B01416 | VC BROKERAGE LTD | 2,408,532 | 20,000 | 0.04 | 0.00 | 2015-10-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,000 | 10,000 | 0.03 | 0.00 | 2015-10-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 635,629 | 4,000 | 0.01 | 0.00 | 2015-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 685,342 | -1,000 | 0.01 | -0.00 | 2015-10-16 |
| 33 | B01574 | WADER SECURITIES CO LTD | 22,485,500 | -20,000 | 0.39 | -0.00 | 2015-10-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,564,043 | -64,000 | 0.52 | -0.00 | 2015-10-16 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,040,260 | -80,000 | 0.07 | -0.00 | 2015-10-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,586,940 | -80,000 | 1.01 | -0.00 | 2015-10-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 211,147,814 | -80,000 | 3.62 | -0.00 | 2015-10-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,188,790 | -100,000 | 1.50 | -0.00 | 2015-10-16 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 302,650 | -100,000 | 0.01 | -0.00 | 2015-10-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,854,614 | -169,000 | 17.39 | -0.00 | 2015-10-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,017,840 | -200,000 | 0.05 | -0.00 | 2015-10-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,137,979 | -320,000 | 0.55 | -0.01 | 2015-10-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | -520,000 | 0.02 | -0.01 | 2015-10-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,223 | -760,000 | 0.08 | -0.01 | 2015-10-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,925,682 | -1,020,000 | 5.85 | -0.02 | 2015-10-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,561 | -1,480,000 | 0.04 | -0.03 | 2015-10-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,111,344 | -1,640,000 | 5.82 | -0.03 | 2015-10-16 |
| 47 | Total changed named holdings | 4,579,367,569 | -10,000 | 78.61 | -0.00 | ||
| 308 | Unchanged named holdings | 1,050,105,624 | 0 | 18.03 | 0.00 | ||
| 355 | Total named holdings | 5,629,473,193 | -10,000 | 96.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 23,821,307 | 10,000 | 0.41 | 0.00 | ||
| 468 | 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 | 2015-10-14 |
| Volume | 7,705,000 |
| Turnover | 3,875,510 |
| Average price | 0.503 |
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