China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 381,167,707 | 6,793,755 | 6.54 | 0.12 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,832,056 | 1,458,000 | 17.39 | 0.03 | 2016-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,000 | 1,438,000 | 0.05 | 0.02 | 2016-05-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,253,989 | 1,000,000 | 0.64 | 0.02 | 2016-05-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,700,400 | 700,000 | 0.32 | 0.01 | 2016-05-24 |
| 6 | B01859 | CLC SECURITIES LTD | 638,000 | 638,000 | 0.01 | 0.01 | 2016-05-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,603,741 | 360,000 | 1.33 | 0.01 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,737,582 | 80,000 | 5.30 | 0.00 | 2016-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,842,147 | 80,000 | 0.92 | 0.00 | 2016-05-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 182,852 | 6,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,635,450 | 3,520 | 1.14 | 0.00 | 2016-05-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,037,490 | -20,000 | 0.48 | -0.00 | 2016-05-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,295,840 | -22,000 | 0.07 | -0.00 | 2016-05-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,817,298 | -40,000 | 0.07 | -0.00 | 2016-05-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,353 | -40,000 | 0.03 | -0.00 | 2016-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,772,479 | -60,000 | 0.41 | -0.00 | 2016-05-24 |
| 17 | C00093 | BNP PARIBAS | 836,367,998 | -180,000 | 14.36 | -0.00 | 2016-05-24 |
| 18 | B01610 | KGI ASIA LTD | 35,748,710 | -200,000 | 0.61 | -0.00 | 2016-05-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,580,741 | -480,000 | 8.88 | -0.01 | 2016-05-24 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -638,000 | 0.00 | -0.01 | 2016-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,223 | -880,000 | 0.05 | -0.02 | 2016-05-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,263,970 | -1,280,000 | 4.04 | -0.02 | 2016-05-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,380,655 | -8,713,755 | 0.28 | -0.15 | 2016-05-24 |
| 23 | Total changed named holdings | 3,666,357,681 | 3,520 | 62.93 | 0.00 | ||
| 327 | Unchanged named holdings | 1,858,274,492 | 0 | 31.90 | 0.00 | ||
| 350 | Total named holdings | 5,524,632,173 | 3,520 | 94.83 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,719,187 | -3,520 | 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 | 2016-05-20 |
| Volume | 5,022,000 |
| Turnover | 2,645,940 |
| Average price | 0.527 |
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