China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,113,054 | 10,820,110 | 4.46 | 0.19 | 2015-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 208,281,712 | 3,116,000 | 3.58 | 0.05 | 2015-11-27 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,318,000 | 700,000 | 0.14 | 0.01 | 2015-11-27 |
| 4 | C00093 | BNP PARIBAS | 835,588,531 | 440,000 | 14.34 | 0.01 | 2015-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,136,840 | 380,000 | 0.24 | 0.01 | 2015-11-27 |
| 6 | C00010 | CITIBANK N.A. | 225,959,337 | 380,000 | 3.88 | 0.01 | 2015-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,248 | 380,000 | 0.09 | 0.01 | 2015-11-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,215,120 | 360,000 | 0.40 | 0.01 | 2015-11-27 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,805,520 | 200,000 | 0.03 | 0.00 | 2015-11-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,454,741 | 140,000 | 7.90 | 0.00 | 2015-11-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,808,000 | 140,000 | 0.08 | 0.00 | 2015-11-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,262,490 | 120,000 | 0.47 | 0.00 | 2015-11-27 |
| 13 | B01661 | HERMES SECURITIES LTD | 981,280 | 100,000 | 0.02 | 0.00 | 2015-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,500,362 | 80,000 | 0.25 | 0.00 | 2015-11-27 |
| 15 | B01732 | WINTECH SECURITIES LTD | 4,986,600 | 80,000 | 0.09 | 0.00 | 2015-11-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,857,840 | 60,000 | 0.05 | 0.00 | 2015-11-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,979,970 | 58,000 | 0.27 | 0.00 | 2015-11-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 7,867,440 | 40,000 | 0.14 | 0.00 | 2015-11-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 695,934 | 12,800 | 0.01 | 0.00 | 2015-11-27 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 605,349 | 4,000 | 0.01 | 0.00 | 2015-11-27 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,330,710 | 2,000 | 0.04 | 0.00 | 2015-11-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,965,211 | -2,000 | 0.24 | -0.00 | 2015-11-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,555,510 | -8,800 | 0.58 | -0.00 | 2015-11-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | -20,000 | 0.06 | -0.00 | 2015-11-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,166,279 | -20,000 | 0.50 | -0.00 | 2015-11-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 172,040 | -20,000 | 0.00 | -0.00 | 2015-11-27 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,069,280 | -20,000 | 0.02 | -0.00 | 2015-11-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 996,140 | -20,000 | 0.02 | -0.00 | 2015-11-27 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,420 | -22,000 | 0.00 | -0.00 | 2015-11-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,866 | -36,110 | 0.03 | -0.00 | 2015-11-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,080 | -40,000 | 0.03 | -0.00 | 2015-11-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,460,880 | -60,000 | 0.40 | -0.00 | 2015-11-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,761,536 | -80,000 | 0.08 | -0.00 | 2015-11-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,590,555 | -80,000 | 1.09 | -0.00 | 2015-11-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 339,885,830 | -100,000 | 5.83 | -0.00 | 2015-11-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,989,930 | -100,000 | 1.03 | -0.00 | 2015-11-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,018,000 | -100,000 | 0.07 | -0.00 | 2015-11-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,373,626 | -120,000 | 0.37 | -0.00 | 2015-11-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 56,195,247 | -180,000 | 0.96 | -0.00 | 2015-11-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,921,702 | -182,000 | 5.90 | -0.00 | 2015-11-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,137,135 | -200,000 | 0.88 | -0.00 | 2015-11-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,311,800 | -220,000 | 0.40 | -0.00 | 2015-11-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,007,291 | -220,000 | 1.44 | -0.00 | 2015-11-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,055,414 | -562,000 | 17.63 | -0.01 | 2015-11-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 192,692,680 | -900,000 | 3.31 | -0.02 | 2015-11-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,077,191 | -920,000 | 0.34 | -0.02 | 2015-11-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,726,150 | -960,000 | 0.20 | -0.02 | 2015-11-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,966,940 | -3,700,000 | 0.55 | -0.06 | 2015-11-27 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,815,000 | -8,740,000 | 0.29 | -0.15 | 2015-11-27 |
| 50 | Total changed named holdings | 4,587,517,811 | 0 | 78.75 | 0.00 | ||
| 298 | Unchanged named holdings | 942,371,382 | 0 | 16.18 | 0.00 | ||
| 348 | Total named holdings | 5,529,889,193 | 0 | 94.92 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,502,707 | 0 | 0.40 | 0.00 | ||
| 460 | Total securities in CCASS | 5,553,391,900 | 0 | 95.33 | 0.00 | ||
| Securities not in CCASS | 272,291,934 | 0 | 4.67 | 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 | 2015-11-25 |
| Volume | 12,078,800 |
| Turnover | 7,214,596 |
| Average price | 0.597 |
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