China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 361,240,183 | 16,713,398 | 6.20 | 0.29 | 2015-12-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,580,400 | 530,000 | 0.22 | 0.01 | 2015-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,889,014 | 380,000 | 17.64 | 0.01 | 2015-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,829,253 | 280,000 | 1.42 | 0.00 | 2015-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,289,536 | 260,000 | 0.09 | 0.00 | 2015-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,173 | 260,000 | 0.04 | 0.00 | 2015-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 207,653,712 | 260,000 | 3.56 | 0.00 | 2015-12-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,919,970 | 240,000 | 0.27 | 0.00 | 2015-12-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,954,741 | 200,000 | 7.93 | 0.00 | 2015-12-07 |
| 10 | C00093 | BNP PARIBAS | 836,266,531 | 180,000 | 14.35 | 0.00 | 2015-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,560 | 120,000 | 0.04 | 0.00 | 2015-12-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,109,760 | 80,000 | 0.07 | 0.00 | 2015-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,607,286 | 60,000 | 0.10 | 0.00 | 2015-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,648,747 | 60,000 | 4.51 | 0.00 | 2015-12-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,297,135 | 20,000 | 0.91 | 0.00 | 2015-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 680,734 | -14,000 | 0.01 | -0.00 | 2015-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,109,600 | -20,000 | 1.07 | -0.00 | 2015-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,380,880 | -20,000 | 0.40 | -0.00 | 2015-12-07 |
| 19 | B01416 | VC BROKERAGE LTD | 2,388,532 | -20,000 | 0.04 | -0.00 | 2015-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,821,247 | -40,000 | 0.96 | -0.00 | 2015-12-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,766,150 | -40,000 | 0.20 | -0.00 | 2015-12-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,929,989 | -42,000 | 0.60 | -0.00 | 2015-12-07 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,000 | -45,320 | 0.00 | -0.00 | 2015-12-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,864,570 | -60,000 | 0.15 | -0.00 | 2015-12-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,358,362 | -82,000 | 0.25 | -0.00 | 2015-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | -120,000 | 0.02 | -0.00 | 2015-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,027,979 | -300,000 | 0.65 | -0.01 | 2015-12-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 192,052,680 | -660,000 | 3.30 | -0.01 | 2015-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,275,022 | -1,036,680 | 5.88 | -0.02 | 2015-12-07 |
| 30 | C00010 | CITIBANK N.A. | 210,265,939 | -16,813,398 | 3.61 | -0.29 | 2015-12-07 |
| 30 | Total changed named holdings | 4,340,283,685 | 330,000 | 74.50 | 0.01 | ||
| 318 | Unchanged named holdings | 1,189,935,508 | 0 | 20.43 | 0.00 | ||
| 348 | Total named holdings | 5,530,219,193 | 330,000 | 94.93 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,502,707 | 0 | 0.40 | 0.00 | ||
| 460 | Total securities in CCASS | 5,553,721,900 | 330,000 | 95.33 | 0.01 | ||
| Securities not in CCASS | 271,961,934 | -330,000 | 4.67 | -0.01 | |||
| 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 | 2015-12-03 |
| Volume | 2,746,000 |
| Turnover | 1,591,640 |
| Average price | 0.580 |
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