China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 22,366,640 | 2,100,000 | 0.38 | 0.04 | 2016-06-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,115,120 | 1,000,000 | 0.84 | 0.02 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,977,999 | 640,000 | 0.12 | 0.01 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,061,176 | 280,000 | 17.41 | 0.00 | 2016-06-10 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 300,960 | 220,000 | 0.01 | 0.00 | 2016-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,895,677 | 180,000 | 0.14 | 0.00 | 2016-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 180,239,080 | 160,000 | 3.09 | 0.00 | 2016-06-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,513,742 | 140,000 | 1.31 | 0.00 | 2016-06-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,197,135 | 80,000 | 0.96 | 0.00 | 2016-06-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,449 | 80,000 | 0.03 | 0.00 | 2016-06-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,609,450 | 76,000 | 1.13 | 0.00 | 2016-06-10 |
| 12 | C00093 | BNP PARIBAS | 834,512,098 | 60,000 | 14.32 | 0.00 | 2016-06-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,673,260 | 40,000 | 0.15 | 0.00 | 2016-06-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,189,979 | 40,000 | 0.69 | 0.00 | 2016-06-10 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 425,400 | 40,000 | 0.01 | 0.00 | 2016-06-10 |
| 16 | B02008 | OOO SECURITIES (HK) GROUP LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-06-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,400 | 20,000 | 0.02 | 0.00 | 2016-06-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 169,492 | -4,240 | 0.00 | -0.00 | 2016-06-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,589,720 | -7,260 | 0.03 | -0.00 | 2016-06-10 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,258,607 | -10,000 | 0.09 | -0.00 | 2016-06-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 883,990 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 24 | B01416 | VC BROKERAGE LTD | 2,372,532 | -20,000 | 0.04 | -0.00 | 2016-06-10 |
| 25 | B01610 | KGI ASIA LTD | 35,660,710 | -22,000 | 0.61 | -0.00 | 2016-06-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,562,479 | -24,000 | 0.40 | -0.00 | 2016-06-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,416,041 | -40,000 | 0.47 | -0.00 | 2016-06-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,223 | -40,000 | 0.05 | -0.00 | 2016-06-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,178,660 | -40,000 | 0.12 | -0.00 | 2016-06-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,160,741 | -60,000 | 9.00 | -0.00 | 2016-06-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,932,400 | -60,000 | 0.12 | -0.00 | 2016-06-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,794,920 | -66,000 | 0.08 | -0.00 | 2016-06-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,157,490 | -80,000 | 0.48 | -0.00 | 2016-06-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,333,191 | -82,000 | 0.35 | -0.00 | 2016-06-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 26,787,174 | -82,000 | 0.46 | -0.00 | 2016-06-10 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,392,000 | -84,000 | 0.20 | -0.00 | 2016-06-10 |
| 37 | B01550 | HUAYU SECURITIES LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2016-06-10 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-06-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,280 | -100,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -140,000 | 0.00 | -0.00 | 2016-06-10 |
| 41 | C00010 | CITIBANK N.A. | 255,901,254 | -180,000 | 4.39 | -0.00 | 2016-06-10 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 626,189 | -192,000 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,168,480 | -200,000 | 0.24 | -0.00 | 2016-06-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,928,010 | -400,000 | 0.29 | -0.01 | 2016-06-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 190,828,814 | -400,000 | 3.28 | -0.01 | 2016-06-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 51,584,547 | -590,000 | 0.89 | -0.01 | 2016-06-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,017,970 | -660,000 | 4.02 | -0.01 | 2016-06-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,023,822 | -681,760 | 5.29 | -0.01 | 2016-06-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,089,626 | -700,000 | 0.34 | -0.01 | 2016-06-10 |
| 49 | Total changed named holdings | 4,190,250,927 | -7,260 | 71.93 | -0.00 | ||
| 303 | Unchanged named holdings | 1,334,469,986 | 0 | 22.91 | 0.00 | ||
| 352 | Total named holdings | 5,524,720,913 | -7,260 | 94.83 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,623,187 | 0 | 0.41 | 0.00 | ||
| 464 | Total securities in CCASS | 5,548,344,100 | -7,260 | 95.24 | -0.00 | ||
| Securities not in CCASS | 277,339,734 | 7,260 | 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 | 2016-06-07 |
| Volume | 8,193,760 |
| Turnover | 4,906,600 |
| Average price | 0.599 |
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