China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 359,080,030 | 3,261,268 | 6.16 | 0.06 | 2016-05-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,479,979 | 200,000 | 0.66 | 0.00 | 2016-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,551,900 | 120,000 | 0.03 | 0.00 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,081,582 | 100,000 | 5.31 | 0.00 | 2016-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,280,741 | 100,000 | 8.86 | 0.00 | 2016-05-18 |
| 6 | C00093 | BNP PARIBAS | 836,427,998 | 40,000 | 14.36 | 0.00 | 2016-05-18 |
| 7 | C00010 | CITIBANK N.A. | 248,930,252 | 40,000 | 4.27 | 0.00 | 2016-05-18 |
| 8 | B01574 | WADER SECURITIES CO LTD | 22,725,500 | 40,000 | 0.39 | 0.00 | 2016-05-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,484,493 | 20,000 | 0.04 | 0.00 | 2016-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,972,147 | -2,000 | 0.93 | -0.00 | 2016-05-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 170,852 | -8,000 | 0.00 | -0.00 | 2016-05-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,351,007 | -18,000 | 0.09 | -0.00 | 2016-05-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,560 | -20,000 | 0.03 | -0.00 | 2016-05-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,783,970 | -20,000 | 4.06 | -0.00 | 2016-05-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,057,490 | -80,000 | 0.48 | -0.00 | 2016-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,464,356 | -252,000 | 17.36 | -0.00 | 2016-05-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,000 | -260,000 | 0.03 | -0.00 | 2016-05-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,158,332 | -3,261,268 | 0.69 | -0.06 | 2016-05-18 |
| 18 | Total changed named holdings | 3,714,429,189 | 0 | 63.76 | 0.00 | ||
| 331 | Unchanged named holdings | 1,810,199,464 | 0 | 31.07 | 0.00 | ||
| 349 | Total named holdings | 5,524,628,653 | 0 | 94.83 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,722,707 | 0 | 0.41 | 0.00 | ||
| 461 | Total securities in CCASS | 5,548,351,360 | 0 | 95.24 | 0.00 | ||
| Securities not in CCASS | 277,332,474 | 0 | 4.76 | 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 | 2016-05-16 |
| Volume | 874,000 |
| Turnover | 451,900 |
| Average price | 0.517 |
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