China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00010 | CITIBANK N.A. | 229,116,589 | 1,820,508 | 3.93 | 0.03 | 2016-04-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 40,998,800 | 1,000,000 | 0.70 | 0.02 | 2016-04-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,292,741 | 680,000 | 8.45 | 0.01 | 2016-04-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 963,499 | 200,000 | 0.02 | 0.00 | 2016-04-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,953 | 100,000 | 0.03 | 0.00 | 2016-04-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,437,135 | 80,000 | 0.99 | 0.00 | 2016-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 219,166,814 | 60,000 | 3.76 | 0.00 | 2016-04-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 182,781 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 9 | C00093 | BNP PARIBAS | 836,989,731 | -20,000 | 14.37 | -0.00 | 2016-04-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 184,061,080 | -20,000 | 3.16 | -0.00 | 2016-04-08 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 979,280 | -20,000 | 0.02 | -0.00 | 2016-04-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-08 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,242,907 | -20,000 | 0.09 | -0.00 | 2016-04-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,152 | -40,000 | 0.04 | -0.00 | 2016-04-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,661,174 | -40,000 | 0.47 | -0.00 | 2016-04-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,235,279 | -40,000 | 3.83 | -0.00 | 2016-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,966,362 | -60,000 | 0.24 | -0.00 | 2016-04-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,685,247 | -100,000 | 0.96 | -0.00 | 2016-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,913,400 | -218,000 | 0.38 | -0.00 | 2016-04-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,583,582 | -260,000 | 5.37 | -0.00 | 2016-04-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,193,716 | -324,000 | 17.58 | -0.01 | 2016-04-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,234,632 | -1,020,000 | 1.36 | -0.02 | 2016-04-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 368,645,492 | -1,740,508 | 6.33 | -0.03 | 2016-04-08 |
| 23 | Total changed named holdings | 4,198,598,346 | 0 | 72.07 | 0.00 | ||
| 331 | Unchanged named holdings | 1,334,113,207 | 0 | 22.90 | 0.00 | ||
| 354 | Total named holdings | 5,532,711,553 | 0 | 94.97 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,550,707 | 0 | 0.40 | 0.00 | ||
| 466 | 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 | 2016-04-06 |
| Volume | 2,702,000 |
| Turnover | 1,266,720 |
| Average price | 0.469 |
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