China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 393,913,643 | 10,251,953 | 6.76 | 0.18 | 2016-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,250,035 | 1,650,000 | 17.58 | 0.03 | 2016-02-23 |
| 3 | B01821 | GETTA SECURITIES LTD | 1,120,000 | 240,000 | 0.02 | 0.00 | 2016-02-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,369,537 | 200,000 | 0.13 | 0.00 | 2016-02-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,886,043 | 160,000 | 0.50 | 0.00 | 2016-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,329,279 | 160,000 | 3.78 | 0.00 | 2016-02-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 486,022 | 52,000 | 0.01 | 0.00 | 2016-02-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,292,741 | 40,000 | 8.19 | 0.00 | 2016-02-23 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 359,280 | 40,000 | 0.01 | 0.00 | 2016-02-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,408,560 | 40,000 | 0.04 | 0.00 | 2016-02-23 |
| 11 | B01989 | PRESTIGE SECURITIES LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2016-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,544,862 | -2,000 | 5.83 | -0.00 | 2016-02-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,291,400 | -20,000 | 0.38 | -0.00 | 2016-02-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,117,223 | -20,000 | 0.09 | -0.00 | 2016-02-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,994,632 | -20,000 | 1.54 | -0.00 | 2016-02-23 |
| 16 | C00018 | HANG SENG BANK LTD | 44,650,934 | -22,000 | 0.77 | -0.00 | 2016-02-23 |
| 17 | C00093 | BNP PARIBAS | 837,842,731 | -60,000 | 14.38 | -0.00 | 2016-02-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,708,840 | -60,000 | 0.22 | -0.00 | 2016-02-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,579,840 | -140,000 | 0.08 | -0.00 | 2016-02-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,972,400 | -200,000 | 0.12 | -0.00 | 2016-02-23 |
| 21 | B01610 | KGI ASIA LTD | 30,149,190 | -220,000 | 0.52 | -0.00 | 2016-02-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 209,801,814 | -1,540,000 | 3.60 | -0.03 | 2016-02-23 |
| 23 | C00010 | CITIBANK N.A. | 217,325,914 | -10,529,953 | 3.73 | -0.18 | 2016-02-23 |
| 23 | Total changed named holdings | 3,977,401,520 | 6,600 | 68.27 | 0.00 | ||
| 329 | Unchanged named holdings | 1,555,154,033 | 0 | 26.69 | 0.00 | ||
| 352 | Total named holdings | 5,532,555,553 | 6,600 | 94.97 | 0.00 | ||
| 114 | Unnamed Investor Participants | 23,726,707 | -6,600 | 0.41 | -0.00 | ||
| 466 | Total securities in CCASS | 5,556,282,260 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 269,401,574 | 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 | 2016-02-19 |
| Volume | 1,252,000 |
| Turnover | 585,950 |
| Average price | 0.468 |
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