China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,109,600 | 22,951,006 | 0.98 | 0.39 | 2016-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 397,172,427 | 2,888,998 | 6.82 | 0.05 | 2016-04-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,032,741 | 820,000 | 8.41 | 0.01 | 2016-04-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,953 | 620,000 | 0.03 | 0.01 | 2016-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 218,681,814 | 180,000 | 3.75 | 0.00 | 2016-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,743,582 | 100,000 | 5.51 | 0.00 | 2016-04-01 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 12,396,270 | 100,000 | 0.21 | 0.00 | 2016-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 183,581,080 | 80,000 | 3.15 | 0.00 | 2016-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,705,279 | 58,000 | 3.82 | 0.00 | 2016-04-01 |
| 10 | C00093 | BNP PARIBAS | 836,914,731 | 40,000 | 14.37 | 0.00 | 2016-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,237,135 | 40,000 | 0.98 | 0.00 | 2016-04-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,560 | 20,000 | 0.05 | 0.00 | 2016-04-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,972,400 | 20,000 | 0.12 | 0.00 | 2016-04-01 |
| 14 | B01574 | WADER SECURITIES CO LTD | 22,625,500 | 20,000 | 0.39 | 0.00 | 2016-04-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 171,952 | -8,000 | 0.00 | -0.00 | 2016-04-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,226,043 | -20,000 | 0.48 | -0.00 | 2016-04-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,399,260 | -20,000 | 0.16 | -0.00 | 2016-04-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,124,880 | -40,000 | 0.41 | -0.00 | 2016-04-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,702,260 | -60,000 | 0.20 | -0.00 | 2016-04-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,701,174 | -220,000 | 0.48 | -0.00 | 2016-04-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,154,545 | -310,000 | 17.58 | -0.01 | 2016-04-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,408,479 | -400,000 | 0.42 | -0.01 | 2016-04-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,144,940 | -400,000 | 0.35 | -0.01 | 2016-04-01 |
| 24 | B01610 | KGI ASIA LTD | 29,930,070 | -880,000 | 0.51 | -0.02 | 2016-04-01 |
| 25 | C00102 | MACQUARIE BANK LTD | 2,000 | -10,500,000 | 0.00 | -0.18 | 2016-04-01 |
| 26 | C00010 | CITIBANK N.A. | 206,899,654 | -15,080,004 | 3.55 | -0.26 | 2016-04-01 |
| 26 | Total changed named holdings | 4,237,407,329 | 0 | 72.74 | 0.00 | ||
| 329 | Unchanged named holdings | 1,295,304,224 | 0 | 22.23 | 0.00 | ||
| 355 | Total named holdings | 5,532,711,553 | 0 | 94.97 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,550,707 | 0 | 0.40 | 0.00 | ||
| 467 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 2,672,000 |
| Turnover | 1,225,330 |
| Average price | 0.459 |
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