China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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. | 222,031,672 | 7,488,000 | 3.81 | 0.13 | 2016-02-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 369,221,899 | 2,223,040 | 6.34 | 0.04 | 2016-02-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 31,118,800 | 1,000,000 | 0.53 | 0.02 | 2016-02-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,513,480 | 800,000 | 0.30 | 0.01 | 2016-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,494,532 | 660,000 | 1.55 | 0.01 | 2016-02-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,768,000 | 500,000 | 0.10 | 0.01 | 2016-02-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,078,000 | 320,000 | 0.04 | 0.01 | 2016-02-01 |
| 8 | B01567 | PRIME SECURITIES LTD | 4,844,260 | 300,000 | 0.08 | 0.01 | 2016-02-01 |
| 9 | B01732 | WINTECH SECURITIES LTD | 6,326,600 | 300,000 | 0.11 | 0.01 | 2016-02-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 208,397,894 | 280,000 | 3.58 | 0.00 | 2016-02-01 |
| 11 | B01610 | KGI ASIA LTD | 30,609,190 | 260,000 | 0.53 | 0.00 | 2016-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,777,135 | 220,000 | 0.89 | 0.00 | 2016-02-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,789,537 | 140,000 | 0.12 | 0.00 | 2016-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,477,600 | 120,000 | 1.09 | 0.00 | 2016-02-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,889,840 | 120,000 | 0.08 | 0.00 | 2016-02-01 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,216,260 | 104,000 | 0.02 | 0.00 | 2016-02-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,597,760 | 100,000 | 0.63 | 0.00 | 2016-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,808,840 | 60,000 | 0.22 | 0.00 | 2016-02-01 |
| 19 | B01574 | WADER SECURITIES CO LTD | 22,645,500 | 60,000 | 0.39 | 0.00 | 2016-02-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | 40,000 | 0.06 | 0.00 | 2016-02-01 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,136,000 | 40,000 | 0.02 | 0.00 | 2016-02-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,452,907 | 2,640 | 0.09 | 0.00 | 2016-02-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 680,174 | 1,760 | 0.01 | 0.00 | 2016-02-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,324,950 | -1,760 | 0.04 | -0.00 | 2016-02-01 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 649,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,767,400 | -2,640 | 0.39 | -0.00 | 2016-02-01 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 601,989 | -14,000 | 0.01 | -0.00 | 2016-02-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,828,240 | -20,000 | 0.07 | -0.00 | 2016-02-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,989,279 | -20,000 | 3.76 | -0.00 | 2016-02-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,908,043 | -84,000 | 0.50 | -0.00 | 2016-02-01 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,400 | -104,000 | 0.00 | -0.00 | 2016-02-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,329,502 | -180,000 | 5.84 | -0.00 | 2016-02-01 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-02-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,552,283 | -360,000 | 17.52 | -0.01 | 2016-02-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,932,741 | -380,000 | 8.19 | -0.01 | 2016-02-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 27,950,479 | -800,000 | 0.48 | -0.01 | 2016-02-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,907 | -3,083,040 | 0.07 | -0.05 | 2016-02-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 186,306,680 | -4,440,000 | 3.20 | -0.08 | 2016-02-01 |
| 39 | C00093 | BNP PARIBAS | 834,279,231 | -5,468,000 | 14.32 | -0.09 | 2016-02-01 |
| 39 | Total changed named holdings | 4,367,851,004 | 0 | 74.98 | 0.00 | ||
| 311 | Unchanged named holdings | 1,164,674,189 | 0 | 19.99 | 0.00 | ||
| 350 | Total named holdings | 5,532,525,193 | 0 | 94.97 | 0.00 | ||
| 115 | Unnamed Investor Participants | 23,733,307 | 0 | 0.41 | 0.00 | ||
| 465 | Total securities in CCASS | 5,556,258,500 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 269,425,334 | 0 | 4.62 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 7,810,400 |
| Turnover | 3,359,373 |
| Average price | 0.430 |
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