China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,366,640 | 3,200,000 | 0.20 | 0.05 | 2016-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 359,013,546 | 2,054,784 | 6.16 | 0.04 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,776,056 | 1,424,000 | 17.42 | 0.02 | 2016-05-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,343,741 | 1,080,000 | 1.31 | 0.02 | 2016-05-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,300,741 | 760,000 | 8.91 | 0.01 | 2016-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,917,582 | 600,000 | 5.29 | 0.01 | 2016-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,449 | 220,000 | 0.03 | 0.00 | 2016-05-26 |
| 8 | C00093 | BNP PARIBAS | 836,487,998 | 80,000 | 14.36 | 0.00 | 2016-05-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,422,000 | 80,000 | 0.06 | 0.00 | 2016-05-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,117,490 | 80,000 | 0.48 | 0.00 | 2016-05-26 |
| 11 | B01212 | HENYEP SECURITIES LTD | 692,680 | 60,000 | 0.01 | 0.00 | 2016-05-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,411,900 | 60,000 | 0.02 | 0.00 | 2016-05-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,223 | -4,000 | 0.05 | -0.00 | 2016-05-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,499,400 | -20,000 | 0.37 | -0.00 | 2016-05-26 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 620,189 | -20,000 | 0.01 | -0.00 | 2016-05-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 180,459,080 | -40,000 | 3.10 | -0.00 | 2016-05-26 |
| 17 | B01416 | VC BROKERAGE LTD | 2,312,532 | -60,000 | 0.04 | -0.00 | 2016-05-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,000 | -120,000 | 0.04 | -0.00 | 2016-05-26 |
| 19 | B01610 | KGI ASIA LTD | 35,572,710 | -120,000 | 0.61 | -0.00 | 2016-05-26 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.00 | 2016-05-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,602,700 | -220,000 | 0.15 | -0.00 | 2016-05-26 |
| 22 | C00010 | CITIBANK N.A. | 247,795,468 | -1,414,784 | 4.25 | -0.02 | 2016-05-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,561,970 | -1,500,000 | 4.06 | -0.03 | 2016-05-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,289,600 | -6,000,000 | 0.55 | -0.10 | 2016-05-26 |
| 24 | Total changed named holdings | 3,931,580,695 | 0 | 67.49 | 0.00 | ||
| 327 | Unchanged named holdings | 1,593,051,478 | 0 | 27.35 | 0.00 | ||
| 351 | Total named holdings | 5,524,632,173 | 0 | 94.83 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,719,187 | 0 | 0.41 | 0.00 | ||
| 462 | 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 | 2016-05-24 |
| Volume | 8,684,000 |
| Turnover | 4,526,800 |
| Average price | 0.521 |
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