China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00010 | CITIBANK N.A. | 234,524,938 | 23,357,132 | 4.03 | 0.40 | 2016-01-18 |
| 2 | C00093 | BNP PARIBAS | 838,669,231 | 520,000 | 14.40 | 0.01 | 2016-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 207,977,894 | 220,000 | 3.57 | 0.00 | 2016-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,800,283 | 140,000 | 17.56 | 0.00 | 2016-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,223 | 120,000 | 0.08 | 0.00 | 2016-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | 100,000 | 0.03 | 0.00 | 2016-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 27,479,174 | 100,000 | 0.47 | 0.00 | 2016-01-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,205,000 | 80,000 | 0.02 | 0.00 | 2016-01-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 27,618,800 | 40,000 | 0.47 | 0.00 | 2016-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,169,537 | 40,000 | 0.12 | 0.00 | 2016-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 28,670,479 | 20,000 | 0.49 | 0.00 | 2016-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,809 | 20,000 | 0.10 | 0.00 | 2016-01-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 694,454 | 12,000 | 0.01 | 0.00 | 2016-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,570,490 | -40,000 | 0.47 | -0.00 | 2016-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,712,359 | -52,000 | 3.86 | -0.00 | 2016-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,631,900 | -60,000 | 0.03 | -0.00 | 2016-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,586,040 | -80,000 | 0.40 | -0.00 | 2016-01-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,807,760 | -80,000 | 0.63 | -0.00 | 2016-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,653,502 | -100,000 | 5.86 | -0.00 | 2016-01-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,920,150 | -100,000 | 0.20 | -0.00 | 2016-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,088,362 | -120,000 | 0.24 | -0.00 | 2016-01-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | -140,000 | 0.06 | -0.00 | 2016-01-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,883,580 | -160,000 | 0.15 | -0.00 | 2016-01-18 |
| 24 | B01740 | WIN SECURITIES LTD | 4,473,010 | -160,000 | 0.08 | -0.00 | 2016-01-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,384,940 | -300,000 | 0.38 | -0.01 | 2016-01-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 344,929,371 | -23,377,132 | 5.92 | -0.40 | 2016-01-18 |
| 26 | Total changed named holdings | 3,475,173,286 | 0 | 59.65 | 0.00 | ||
| 322 | Unchanged named holdings | 2,057,373,907 | 0 | 35.32 | 0.00 | ||
| 348 | Total named holdings | 5,532,547,193 | 0 | 94.97 | 0.00 | ||
| 115 | Unnamed Investor Participants | 23,733,307 | 0 | 0.41 | 0.00 | ||
| 463 | Total securities in CCASS | 5,556,280,500 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 269,403,334 | 0 | 4.62 | 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 | 2016-01-14 |
| Volume | 2,332,000 |
| Turnover | 1,142,120 |
| Average price | 0.490 |
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