China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 358,306,481 | 4,058,082 | 6.15 | 0.07 | 2016-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,807 | 140,000 | 0.08 | 0.00 | 2016-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,174,632 | 120,000 | 1.55 | 0.00 | 2016-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,069,537 | 100,000 | 0.12 | 0.00 | 2016-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,246,235 | 21,952 | 17.51 | 0.00 | 2016-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,085,502 | 20,000 | 5.84 | 0.00 | 2016-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,767,400 | 20,000 | 0.39 | 0.00 | 2016-02-05 |
| 8 | C00093 | BNP PARIBAS | 834,674,731 | 20,000 | 14.33 | 0.00 | 2016-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,000 | 20,000 | 0.03 | 0.00 | 2016-02-05 |
| 10 | B01574 | WADER SECURITIES CO LTD | 22,625,500 | 20,000 | 0.39 | 0.00 | 2016-02-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 616,222 | 48 | 0.01 | 0.00 | 2016-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,377,600 | -20,000 | 1.09 | -0.00 | 2016-02-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,974,460 | -20,000 | 0.07 | -0.00 | 2016-02-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 27,810,479 | -40,000 | 0.48 | -0.00 | 2016-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,509,279 | -40,000 | 3.77 | -0.00 | 2016-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,560,150 | -140,000 | 0.20 | -0.00 | 2016-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,368,840 | -180,000 | 0.21 | -0.00 | 2016-02-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 207,157,894 | -1,760,000 | 3.56 | -0.03 | 2016-02-05 |
| 19 | C00010 | CITIBANK N.A. | 233,971,590 | -2,318,082 | 4.02 | -0.04 | 2016-02-05 |
| 19 | Total changed named holdings | 3,482,885,339 | 22,000 | 59.79 | 0.00 | ||
| 332 | Unchanged named holdings | 2,049,661,854 | 0 | 35.18 | 0.00 | ||
| 351 | Total named holdings | 5,532,547,193 | 22,000 | 94.97 | 0.00 | ||
| 115 | Unnamed Investor Participants | 23,733,307 | 0 | 0.41 | 0.00 | ||
| 466 | Total securities in CCASS | 5,556,280,500 | 22,000 | 95.38 | 0.00 | ||
| Securities not in CCASS | 269,403,334 | -22,000 | 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 | 2016-02-03 |
| Volume | 1,300,048 |
| Turnover | 564,419 |
| Average price | 0.434 |
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