China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,562,741 | 1,610,000 | 8.75 | 0.03 | 2016-04-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,797,760 | 800,000 | 0.65 | 0.01 | 2016-04-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,435,600 | 326,000 | 0.99 | 0.01 | 2016-04-21 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,077,000 | 220,000 | 0.04 | 0.00 | 2016-04-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,985,000 | 200,000 | 0.38 | 0.00 | 2016-04-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,188,953 | 188,000 | 0.07 | 0.00 | 2016-04-21 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 12,716,270 | 100,000 | 0.22 | 0.00 | 2016-04-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,198,610 | 100,000 | 0.30 | 0.00 | 2016-04-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,152 | 40,000 | 0.03 | 0.00 | 2016-04-21 |
| 10 | C00093 | BNP PARIBAS | 836,589,731 | 20,000 | 14.36 | 0.00 | 2016-04-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,013,626 | 20,000 | 0.36 | 0.00 | 2016-04-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,677,135 | 20,000 | 0.97 | 0.00 | 2016-04-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,822,700 | -880 | 0.15 | -0.00 | 2016-04-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,493 | -6,000 | 0.04 | -0.00 | 2016-04-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,255,007 | -6,000 | 0.09 | -0.00 | 2016-04-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,709 | -8,000 | 0.02 | -0.00 | 2016-04-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 172,381 | -13,120 | 0.00 | -0.00 | 2016-04-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,086,560 | -20,000 | 0.10 | -0.00 | 2016-04-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,746,840 | -50,000 | 0.24 | -0.00 | 2016-04-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,656,682 | -60,000 | 5.30 | -0.00 | 2016-04-21 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 916,000 | -60,000 | 0.02 | -0.00 | 2016-04-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,402,000 | -80,000 | 0.06 | -0.00 | 2016-04-21 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 401,160 | -80,000 | 0.01 | -0.00 | 2016-04-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,697,298 | -100,000 | 0.08 | -0.00 | 2016-04-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,122,479 | -100,000 | 0.41 | -0.00 | 2016-04-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,325,191 | -100,000 | 0.35 | -0.00 | 2016-04-21 |
| 27 | B01416 | VC BROKERAGE LTD | 2,372,532 | -120,000 | 0.04 | -0.00 | 2016-04-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,397,490 | -140,000 | 0.45 | -0.00 | 2016-04-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,805,279 | -160,000 | 3.72 | -0.00 | 2016-04-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,128,147 | -180,000 | 0.95 | -0.00 | 2016-04-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,251,900 | -200,000 | 0.02 | -0.00 | 2016-04-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,249,620 | -200,000 | 0.19 | -0.00 | 2016-04-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 362,630,427 | -240,000 | 6.22 | -0.00 | 2016-04-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 180,381,080 | -280,000 | 3.10 | -0.00 | 2016-04-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,258,116 | -760,000 | 17.48 | -0.01 | 2016-04-21 |
| 36 | C00010 | CITIBANK N.A. | 238,933,254 | -2,180,000 | 4.10 | -0.04 | 2016-04-21 |
| 36 | Total changed named holdings | 4,092,638,923 | -1,500,000 | 70.25 | -0.03 | ||
| 314 | Unchanged named holdings | 1,433,141,730 | 0 | 24.60 | 0.00 | ||
| 350 | Total named holdings | 5,525,780,653 | -1,500,000 | 94.85 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,470,707 | -110,000 | 0.40 | -0.00 | ||
| 462 | Total securities in CCASS | 5,549,251,360 | -1,610,000 | 95.25 | -0.03 | ||
| Securities not in CCASS | 276,432,474 | 1,610,000 | 4.75 | 0.03 | |||
| 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 | 2016-04-19 |
| Volume | 6,072,880 |
| Turnover | 3,354,640 |
| Average price | 0.552 |
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