China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,757,414 | 19,340,000 | 17.61 | 0.33 | 2015-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 343,531,715 | 6,755,008 | 5.90 | 0.12 | 2015-11-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,364,480 | 2,000,000 | 0.16 | 0.03 | 2015-11-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 205,114,680 | 940,000 | 3.52 | 0.02 | 2015-11-04 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 771,520 | 200,000 | 0.01 | 0.00 | 2015-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,974,741 | 200,000 | 7.62 | 0.00 | 2015-11-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,712,730 | 200,000 | 0.05 | 0.00 | 2015-11-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,989,440 | 100,000 | 0.14 | 0.00 | 2015-11-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,464,400 | 100,000 | 0.08 | 0.00 | 2015-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,605,682 | 40,000 | 5.85 | 0.00 | 2015-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 27,611,174 | 40,000 | 0.47 | 0.00 | 2015-11-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,248 | 20,000 | 0.05 | 0.00 | 2015-11-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,110,555 | 20,000 | 1.07 | 0.00 | 2015-11-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,937,841 | -2,000 | 0.03 | -0.00 | 2015-11-04 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,531,900 | -20,000 | 0.03 | -0.00 | 2015-11-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,560 | -40,000 | 0.05 | -0.00 | 2015-11-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,919,042 | -100,000 | 0.27 | -0.00 | 2015-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,452,279 | -100,000 | 0.52 | -0.00 | 2015-11-04 |
| 21 | B01610 | KGI ASIA LTD | 33,231,190 | -120,000 | 0.57 | -0.00 | 2015-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,603,260 | -198,000 | 0.16 | -0.00 | 2015-11-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,717,135 | -200,000 | 0.87 | -0.00 | 2015-11-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,982,490 | -220,000 | 0.50 | -0.00 | 2015-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,452,247 | -240,000 | 1.00 | -0.00 | 2015-11-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,101,536 | -320,000 | 0.07 | -0.01 | 2015-11-04 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 80,960 | -400,000 | 0.00 | -0.01 | 2015-11-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 194,187,814 | -420,000 | 3.33 | -0.01 | 2015-11-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,646,791 | -6,260,000 | 1.68 | -0.11 | 2015-11-04 |
| 30 | C00010 | CITIBANK N.A. | 216,958,123 | -6,795,008 | 3.72 | -0.12 | 2015-11-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,182,193 | -14,540,000 | 4.88 | -0.25 | 2015-11-04 |
| 31 | Total changed named holdings | 3,508,871,140 | 0 | 60.23 | 0.00 | ||
| 321 | Unchanged named holdings | 2,121,090,933 | 0 | 36.41 | 0.00 | ||
| 352 | Total named holdings | 5,629,962,073 | 0 | 96.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,421,307 | 0 | 0.40 | 0.00 | ||
| 464 | Total securities in CCASS | 5,653,383,380 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 172,300,454 | 0 | 2.96 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 28,482,000 |
| Turnover | 15,265,366 |
| Average price | 0.536 |
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