China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,325,279 | 180,000 | 3.80 | 0.00 | 2016-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,188,362 | 170,000 | 0.24 | 0.00 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,140,035 | 120,000 | 17.60 | 0.00 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,609,537 | 100,000 | 0.15 | 0.00 | 2016-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,000 | 80,000 | 0.03 | 0.00 | 2016-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,280,400 | 80,000 | 0.28 | 0.00 | 2016-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,071,847 | 80,000 | 0.07 | 0.00 | 2016-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,560 | 80,000 | 0.04 | 0.00 | 2016-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,522,862 | 72,000 | 5.79 | 0.00 | 2016-03-08 |
| 10 | B01574 | WADER SECURITIES CO LTD | 22,625,500 | 20,000 | 0.39 | 0.00 | 2016-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 434,422 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 12 | C00093 | BNP PARIBAS | 836,134,731 | -20,000 | 14.35 | -0.00 | 2016-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,251,900 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,497,760 | -40,000 | 0.63 | -0.00 | 2016-03-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 24,848,479 | -40,000 | 0.43 | -0.00 | 2016-03-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,597,135 | -40,000 | 0.94 | -0.00 | 2016-03-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | -60,000 | 0.02 | -0.00 | 2016-03-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,792,741 | -60,000 | 8.22 | -0.00 | 2016-03-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,029,760 | -80,000 | 0.07 | -0.00 | 2016-03-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,205,000 | -100,000 | 0.02 | -0.00 | 2016-03-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 376,794,845 | -160,000 | 6.47 | -0.00 | 2016-03-08 |
| 22 | B01821 | GETTA SECURITIES LTD | 760,000 | -360,000 | 0.01 | -0.01 | 2016-03-08 |
| 22 | Total changed named holdings | 3,470,265,155 | 0 | 59.57 | 0.00 | ||
| 329 | Unchanged named holdings | 2,062,336,398 | 0 | 35.40 | 0.00 | ||
| 351 | Total named holdings | 5,532,601,553 | 0 | 94.97 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,660,707 | 0 | 0.41 | 0.00 | ||
| 463 | Total securities in CCASS | 5,556,262,260 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 269,421,574 | 0 | 4.62 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,178,000 |
| Turnover | 535,840 |
| Average price | 0.455 |
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