China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00074 | DEUTSCHE BANK AG | 362,053,669 | 5,834,913 | 6.21 | 0.10 | 2016-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 180,601,080 | 580,000 | 3.10 | 0.01 | 2016-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,303,582 | 440,000 | 5.33 | 0.01 | 2016-05-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,731,900 | 440,000 | 0.03 | 0.01 | 2016-05-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,092,400 | 100,000 | 0.12 | 0.00 | 2016-05-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,405,191 | 40,000 | 0.35 | 0.00 | 2016-05-11 |
| 7 | B01574 | WADER SECURITIES CO LTD | 22,645,500 | 40,000 | 0.39 | 0.00 | 2016-05-11 |
| 8 | C00093 | BNP PARIBAS | 835,030,398 | 20,000 | 14.33 | 0.00 | 2016-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,766,362 | 20,000 | 0.24 | 0.00 | 2016-05-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,345,007 | -16,000 | 0.09 | -0.00 | 2016-05-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,327,840 | -20,000 | 0.07 | -0.00 | 2016-05-11 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,152 | -40,000 | 0.03 | -0.00 | 2016-05-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,108,953 | -40,000 | 0.10 | -0.00 | 2016-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,560 | -40,000 | 0.03 | -0.00 | 2016-05-11 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 952,000 | -44,000 | 0.02 | -0.00 | 2016-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,618,147 | -44,000 | 0.94 | -0.00 | 2016-05-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,149 | -59,560 | 0.02 | -0.00 | 2016-05-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,013,260 | -100,000 | 0.15 | -0.00 | 2016-05-11 |
| 20 | B01416 | VC BROKERAGE LTD | 2,372,532 | -120,000 | 0.04 | -0.00 | 2016-05-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,042,356 | -260,440 | 17.37 | -0.00 | 2016-05-11 |
| 22 | B01610 | KGI ASIA LTD | 35,950,710 | -300,000 | 0.62 | -0.01 | 2016-05-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,032,840 | -660,000 | 0.26 | -0.01 | 2016-05-11 |
| 24 | C00010 | CITIBANK N.A. | 240,175,345 | -5,794,913 | 4.12 | -0.10 | 2016-05-11 |
| 24 | Total changed named holdings | 3,144,515,933 | -44,000 | 53.98 | -0.00 | ||
| 325 | Unchanged named holdings | 2,381,220,720 | 0 | 40.87 | 0.00 | ||
| 349 | Total named holdings | 5,525,736,653 | -44,000 | 94.85 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,514,707 | 44,000 | 0.40 | 0.00 | ||
| 461 | Total securities in CCASS | 5,549,251,360 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 276,432,474 | 0 | 4.75 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 2,864,000 |
| Turnover | 1,497,960 |
| Average price | 0.523 |
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