China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00074 | DEUTSCHE BANK AG | 344,526,785 | 1,600,000 | 5.91 | 0.03 | 2015-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,588,747 | 638,195 | 4.51 | 0.01 | 2015-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,029,536 | 340,000 | 0.09 | 0.01 | 2015-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,327,979 | 300,000 | 0.66 | 0.01 | 2015-12-04 |
| 5 | C00093 | BNP PARIBAS | 836,086,531 | 240,000 | 14.35 | 0.00 | 2015-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,311,702 | 120,000 | 5.89 | 0.00 | 2015-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,549,253 | 100,000 | 1.42 | 0.00 | 2015-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,488,560 | 100,000 | 0.04 | 0.00 | 2015-12-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,084,400 | 100,000 | 0.09 | 0.00 | 2015-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,547,286 | 80,000 | 0.10 | 0.00 | 2015-12-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,867,760 | 60,000 | 0.58 | 0.00 | 2015-12-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,049,930 | 60,000 | 1.03 | 0.00 | 2015-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,129,600 | 40,000 | 1.07 | 0.00 | 2015-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,440,362 | 20,000 | 0.25 | 0.00 | 2015-12-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,029,760 | 20,000 | 0.07 | 0.00 | 2015-12-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,509,014 | 13,600 | 17.64 | 0.00 | 2015-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 694,734 | 2,800 | 0.01 | 0.00 | 2015-12-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 609,989 | 2,000 | 0.01 | 0.00 | 2015-12-04 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 130,400 | -4,400 | 0.00 | -0.00 | 2015-12-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,971,989 | -10,000 | 0.60 | -0.00 | 2015-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,233,260 | -20,000 | 0.16 | -0.00 | 2015-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 27,329,174 | -20,000 | 0.47 | -0.00 | 2015-12-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,438,660 | -20,000 | 0.13 | -0.00 | 2015-12-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,176,920 | -22,000 | 0.09 | -0.00 | 2015-12-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 223,260 | -40,000 | 0.00 | -0.00 | 2015-12-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,806,150 | -40,000 | 0.20 | -0.00 | 2015-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,036,840 | -60,000 | 0.22 | -0.00 | 2015-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,817,840 | -60,000 | 0.05 | -0.00 | 2015-12-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,470,000 | -80,000 | 0.06 | -0.00 | 2015-12-04 |
| 30 | B01732 | WINTECH SECURITIES LTD | 5,826,600 | -80,000 | 0.10 | -0.00 | 2015-12-04 |
| 31 | C00010 | CITIBANK N.A. | 227,079,337 | -100,000 | 3.90 | -0.00 | 2015-12-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,173 | -178,195 | 0.03 | -0.00 | 2015-12-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,277,135 | -240,000 | 0.91 | -0.00 | 2015-12-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 55,861,247 | -260,000 | 0.96 | -0.00 | 2015-12-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | -300,000 | 0.02 | -0.01 | 2015-12-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,679,970 | -380,000 | 0.27 | -0.01 | 2015-12-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,804,940 | -902,000 | 0.44 | -0.02 | 2015-12-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 207,393,712 | -1,020,000 | 3.56 | -0.02 | 2015-12-04 |
| 38 | Total changed named holdings | 3,838,723,535 | 0 | 65.89 | 0.00 | ||
| 310 | Unchanged named holdings | 1,691,165,658 | 0 | 29.03 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 3,144,800 |
| Turnover | 1,838,040 |
| Average price | 0.584 |
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