China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,499,979 | 1,200,000 | 0.56 | 0.02 | 2016-04-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,740,000 | 740,000 | 0.34 | 0.01 | 2016-04-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,692,741 | 340,000 | 8.42 | 0.01 | 2016-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,709 | 220,000 | 0.02 | 0.00 | 2016-04-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 27,701,174 | 200,000 | 0.48 | 0.00 | 2016-04-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,357,135 | 160,000 | 0.98 | 0.00 | 2016-04-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,953 | 80,000 | 0.03 | 0.00 | 2016-04-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,189,600 | 80,000 | 0.98 | 0.00 | 2016-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,026,362 | 60,000 | 0.24 | 0.00 | 2016-04-06 |
| 10 | C00093 | BNP PARIBAS | 836,989,731 | 55,000 | 14.37 | 0.00 | 2016-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 20,000 | 0.02 | 0.00 | 2016-04-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 180,781 | 6,829 | 0.00 | 0.00 | 2016-04-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 640,389 | 4,000 | 0.01 | 0.00 | 2016-04-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,097,716 | 3,171 | 17.58 | 0.00 | 2016-04-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,485,000 | -20,000 | 0.35 | -0.00 | 2016-04-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,114,632 | -20,000 | 1.27 | -0.00 | 2016-04-06 |
| 17 | B01462 | MANGO FINANCIAL LTD | 141,260 | -40,000 | 0.00 | -0.00 | 2016-04-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,292,942 | -44,000 | 0.02 | -0.00 | 2016-04-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 218,446,814 | -55,000 | 3.75 | -0.00 | 2016-04-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,126,043 | -100,000 | 0.48 | -0.00 | 2016-04-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,630,460 | -110,000 | 0.06 | -0.00 | 2016-04-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 360,960 | -200,000 | 0.01 | -0.00 | 2016-04-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,095,300 | -900,000 | 0.02 | -0.02 | 2016-04-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,963,582 | -1,680,000 | 5.39 | -0.03 | 2016-04-06 |
| 24 | Total changed named holdings | 3,226,672,263 | 0 | 55.39 | 0.00 | ||
| 331 | Unchanged named holdings | 2,306,039,290 | 0 | 39.58 | 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 | 2016-04-01 |
| Volume | 4,070,829 |
| Turnover | 1,890,893 |
| Average price | 0.464 |
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