China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01732 | WINTECH SECURITIES LTD | 25,826,600 | 20,000,000 | 0.44 | 0.34 | 2016-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,820,741 | 1,660,000 | 9.03 | 0.03 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 256,901,254 | 1,000,000 | 4.41 | 0.02 | 2016-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,983,176 | 922,000 | 17.42 | 0.02 | 2016-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,417,999 | 440,000 | 0.13 | 0.01 | 2016-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 180,000 | 0.03 | 0.00 | 2016-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,075,677 | 180,000 | 0.14 | 0.00 | 2016-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,753,260 | 80,000 | 0.15 | 0.00 | 2016-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,560 | 60,000 | 0.05 | 0.00 | 2016-06-13 |
| 10 | C00093 | BNP PARIBAS | 834,532,098 | 20,000 | 14.33 | 0.00 | 2016-06-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,693,211 | 20,000 | 0.24 | 0.00 | 2016-06-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,053 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 171,492 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,480,560 | -20,000 | 0.11 | -0.00 | 2016-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,449 | -20,000 | 0.03 | -0.00 | 2016-06-13 |
| 18 | B01722 | CTW SECURITIES LTD | 252,760 | -40,000 | 0.00 | -0.00 | 2016-06-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,721,300 | -40,000 | 0.15 | -0.00 | 2016-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,049,626 | -40,000 | 0.34 | -0.00 | 2016-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,561,450 | -48,000 | 1.13 | -0.00 | 2016-06-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,577,000 | -60,000 | 0.06 | -0.00 | 2016-06-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,848,010 | -80,000 | 0.29 | -0.00 | 2016-06-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,889,620 | -100,000 | 0.19 | -0.00 | 2016-06-13 |
| 25 | B01768 | WINTONE SECURITIES LTD | 1,520,000 | -100,000 | 0.03 | -0.00 | 2016-06-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 26,683,174 | -104,000 | 0.46 | -0.00 | 2016-06-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 190,628,814 | -200,000 | 3.27 | -0.00 | 2016-06-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,968,480 | -200,000 | 0.24 | -0.00 | 2016-06-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 722,880 | -220,000 | 0.01 | -0.00 | 2016-06-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 80,960 | -220,000 | 0.00 | -0.00 | 2016-06-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,239,400 | -240,000 | 0.36 | -0.00 | 2016-06-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,897,135 | -300,000 | 0.96 | -0.01 | 2016-06-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,681,822 | -342,000 | 5.28 | -0.01 | 2016-06-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,153,742 | -360,000 | 1.31 | -0.01 | 2016-06-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 51,184,547 | -400,000 | 0.88 | -0.01 | 2016-06-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,397,970 | -620,000 | 4.01 | -0.01 | 2016-06-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 160,239,080 | -20,000,000 | 2.75 | -0.34 | 2016-06-13 |
| 37 | Total changed named holdings | 3,974,545,900 | 830,000 | 68.22 | 0.01 | ||
| 315 | Unchanged named holdings | 1,551,005,013 | 0 | 26.62 | 0.00 | ||
| 352 | Total named holdings | 5,525,550,913 | 830,000 | 94.85 | 0.00 | ||
| 112 | Unnamed Investor Participants | 23,623,187 | 0 | 0.41 | 0.00 | ||
| 464 | Total securities in CCASS | 5,549,174,100 | 830,000 | 95.25 | 0.01 | ||
| Securities not in CCASS | 276,509,734 | -830,000 | 4.75 | -0.01 | |||
| 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 | 2016-06-08 |
| Volume | 5,082,000 |
| Turnover | 3,109,880 |
| Average price | 0.612 |
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