China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 256,381,254 | 2,060,000 | 4.40 | 0.04 | 2016-06-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,259,979 | 2,000,000 | 0.69 | 0.03 | 2016-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,960,741 | 820,000 | 8.99 | 0.01 | 2016-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,557,970 | 380,000 | 4.01 | 0.01 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,449 | 340,000 | 0.03 | 0.01 | 2016-06-07 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 497,280 | 300,000 | 0.01 | 0.01 | 2016-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,373,742 | 100,000 | 1.31 | 0.00 | 2016-06-07 |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,620,000 | 100,000 | 0.03 | 0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 834,432,098 | 60,000 | 14.32 | 0.00 | 2016-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,237,490 | 60,000 | 0.48 | 0.00 | 2016-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,560 | 60,000 | 0.05 | 0.00 | 2016-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,477,135 | 40,000 | 0.97 | 0.00 | 2016-06-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,915,176 | 20,000 | 17.39 | 0.00 | 2016-06-07 |
| 14 | B01416 | VC BROKERAGE LTD | 2,392,532 | 20,000 | 0.04 | 0.00 | 2016-06-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,949,174 | -2,000 | 0.46 | -0.00 | 2016-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 175,732 | -8,000 | 0.00 | -0.00 | 2016-06-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 818,189 | -16,000 | 0.01 | -0.00 | 2016-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,690,840 | -20,000 | 0.24 | -0.00 | 2016-06-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 954,140 | -42,000 | 0.02 | -0.00 | 2016-06-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,996,150 | -44,000 | 0.17 | -0.00 | 2016-06-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,187,840 | -48,000 | 0.07 | -0.00 | 2016-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,566,362 | -60,000 | 0.23 | -0.00 | 2016-06-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 865,000 | -60,000 | 0.01 | -0.00 | 2016-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 23,686,479 | -80,000 | 0.41 | -0.00 | 2016-06-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,500,560 | -80,000 | 0.11 | -0.00 | 2016-06-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,533,450 | -80,000 | 1.12 | -0.00 | 2016-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,992,400 | -100,000 | 0.12 | -0.00 | 2016-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,765,582 | -120,000 | 5.30 | -0.00 | 2016-06-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,334,000 | -160,000 | 0.04 | -0.00 | 2016-06-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 191,428,814 | -200,000 | 3.29 | -0.00 | 2016-06-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,177,760 | -240,000 | 0.57 | -0.00 | 2016-06-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,472,480 | -240,000 | 0.25 | -0.00 | 2016-06-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,317,999 | -560,000 | 0.13 | -0.01 | 2016-06-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 180,019,080 | -600,000 | 3.09 | -0.01 | 2016-06-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,280,000 | -1,400,000 | 0.28 | -0.02 | 2016-06-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,115,120 | -2,180,000 | 0.84 | -0.04 | 2016-06-07 |
| 37 | Total changed named holdings | 4,050,264,557 | 0 | 69.52 | 0.00 | ||
| 314 | Unchanged named holdings | 1,474,323,616 | 0 | 25.31 | 0.00 | ||
| 351 | Total named holdings | 5,524,588,173 | 0 | 94.83 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,763,187 | 0 | 0.41 | 0.00 | ||
| 463 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 8,216,000 |
| Turnover | 4,733,700 |
| Average price | 0.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy