China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,474,741 | 3,460,000 | 7.89 | 0.06 | 2015-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,759,414 | 2,016,000 | 17.62 | 0.03 | 2015-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,637,135 | 1,060,000 | 0.89 | 0.02 | 2015-11-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,555,000 | 900,000 | 0.44 | 0.02 | 2015-11-24 |
| 5 | C00010 | CITIBANK N.A. | 225,879,337 | 380,000 | 3.88 | 0.01 | 2015-11-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,746,150 | 200,000 | 0.22 | 0.00 | 2015-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,021,970 | 174,000 | 0.28 | 0.00 | 2015-11-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,118,000 | 100,000 | 0.07 | 0.00 | 2015-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,069,930 | 74,000 | 1.03 | 0.00 | 2015-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,391,900 | 20,000 | 0.02 | 0.00 | 2015-11-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,194,680 | 20,000 | 0.26 | 0.00 | 2015-11-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,328,710 | 6,000 | 0.04 | 0.00 | 2015-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 683,134 | -9,151 | 0.01 | -0.00 | 2015-11-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 601,349 | -14,000 | 0.01 | -0.00 | 2015-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,802,840 | -20,000 | 0.22 | -0.00 | 2015-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,541,536 | -20,000 | 0.06 | -0.00 | 2015-11-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,262,260 | -20,000 | 0.21 | -0.00 | 2015-11-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 202,805,712 | -20,000 | 3.48 | -0.00 | 2015-11-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,619,059 | -20,000 | 0.03 | -0.00 | 2015-11-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,493,626 | -22,000 | 0.37 | -0.00 | 2015-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,242,043 | -40,000 | 0.55 | -0.00 | 2015-11-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,248 | -40,000 | 0.07 | -0.00 | 2015-11-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,336,942 | -40,000 | 0.02 | -0.00 | 2015-11-24 |
| 24 | B01646 | TAI NING STOCK CO LTD | 413,280 | -40,000 | 0.01 | -0.00 | 2015-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,540,362 | -60,000 | 0.25 | -0.00 | 2015-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,127,211 | -60,000 | 0.24 | -0.00 | 2015-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,027,979 | -60,000 | 0.65 | -0.00 | 2015-11-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,278,920 | -60,000 | 0.09 | -0.00 | 2015-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,520,880 | -100,000 | 0.40 | -0.00 | 2015-11-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,964,400 | -100,000 | 0.07 | -0.00 | 2015-11-24 |
| 31 | B01610 | KGI ASIA LTD | 32,849,190 | -120,000 | 0.56 | -0.00 | 2015-11-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,797,840 | -120,000 | 0.05 | -0.00 | 2015-11-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 29,286,279 | -140,000 | 0.50 | -0.00 | 2015-11-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,142,490 | -160,000 | 0.47 | -0.00 | 2015-11-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,927,291 | -160,000 | 1.47 | -0.00 | 2015-11-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,651,800 | -180,000 | 0.41 | -0.00 | 2015-11-24 |
| 37 | C00012 | DAH SING BANK LTD | 0 | -200,000 | -0.00 | 2015-11-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,458,944 | -200,000 | 4.28 | -0.00 | 2015-11-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,976 | -280,000 | 0.03 | -0.00 | 2015-11-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 56,295,247 | -300,000 | 0.97 | -0.01 | 2015-11-24 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,476,000 | -500,000 | 0.20 | -0.01 | 2015-11-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,876,000 | -540,000 | 0.03 | -0.01 | 2015-11-24 |
| 43 | C00093 | BNP PARIBAS | 834,968,531 | -552,849 | 14.33 | -0.01 | 2015-11-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,205,702 | -692,000 | 5.91 | -0.01 | 2015-11-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 195,454,680 | -1,460,000 | 3.36 | -0.03 | 2015-11-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,826,940 | -2,060,000 | 0.72 | -0.04 | 2015-11-24 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,693,000 | -100,000,000 | 0.94 | -1.72 | 2015-11-24 |
| 47 | Total changed named holdings | 4,288,541,658 | -100,000,000 | 73.61 | -1.72 | ||
| 301 | Unchanged named holdings | 1,241,369,535 | 0 | 21.31 | 0.00 | ||
| 348 | Total named holdings | 5,529,911,193 | -100,000,000 | 94.92 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,502,707 | -6,600 | 0.40 | -0.00 | ||
| 460 | Total securities in CCASS | 5,553,413,900 | -100,006,600 | 95.33 | -1.72 | ||
| Securities not in CCASS | 272,269,934 | 100,006,600 | 4.67 | 1.72 | |||
| 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 | 2015-11-20 |
| Volume | 11,257,151 |
| Turnover | 6,410,664 |
| Average price | 0.569 |
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