China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 1,022,157,003 | 820,000 | 17.55 | 0.01 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 214,472,890 | 755,000 | 3.68 | 0.01 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,678,359 | 625,000 | 4.23 | 0.01 | 2016-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,709,537 | 140,000 | 0.12 | 0.00 | 2016-01-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,954,570 | 110,000 | 0.15 | 0.00 | 2016-01-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,047,440 | 100,000 | 0.14 | 0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,560 | 40,000 | 0.04 | 0.00 | 2016-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,994,532 | 20,000 | 1.54 | 0.00 | 2016-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,809 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 693,414 | 16,000 | 0.01 | 0.00 | 2016-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,046,840 | -10,000 | 0.22 | -0.00 | 2016-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,131,502 | -22,000 | 5.87 | -0.00 | 2016-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,327,930 | -40,000 | 1.07 | -0.00 | 2016-01-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,826,640 | -44,000 | 0.48 | -0.00 | 2016-01-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 344,077,499 | -60,000 | 5.91 | -0.00 | 2016-01-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,994,460 | -60,000 | 0.07 | -0.00 | 2016-01-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,000 | -100,000 | 0.04 | -0.00 | 2016-01-08 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 661,160 | -100,000 | 0.01 | -0.00 | 2016-01-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,812,260 | -110,000 | 0.20 | -0.00 | 2016-01-08 |
| 20 | C00093 | BNP PARIBAS | 836,989,231 | -260,000 | 14.37 | -0.00 | 2016-01-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,563,211 | -300,000 | 0.23 | -0.01 | 2016-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 206,453,814 | -640,000 | 3.54 | -0.01 | 2016-01-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,704,940 | -900,000 | 0.41 | -0.02 | 2016-01-08 |
| 23 | Total changed named holdings | 3,491,266,601 | 0 | 59.93 | 0.00 | ||
| 326 | Unchanged named holdings | 2,040,900,592 | 0 | 35.03 | 0.00 | ||
| 349 | Total named holdings | 5,532,167,193 | 0 | 94.96 | 0.00 | ||
| 114 | Unnamed Investor Participants | 23,673,307 | 0 | 0.41 | 0.00 | ||
| 463 | Total securities in CCASS | 5,555,840,500 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 269,843,334 | 0 | 4.63 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,976,000 |
| Turnover | 1,044,400 |
| Average price | 0.529 |
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