China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01768 | WINTONE SECURITIES LTD | 2,460,000 | 820,000 | 0.04 | 0.01 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,795,526 | 640,000 | 17.40 | 0.01 | 2016-06-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,535,120 | 420,000 | 0.87 | 0.01 | 2016-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,437,639 | 240,000 | 0.18 | 0.00 | 2016-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,037,135 | 220,000 | 0.96 | 0.00 | 2016-06-23 |
| 6 | C00093 | BNP PARIBAS | 834,967,748 | 80,000 | 14.33 | 0.00 | 2016-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,793,742 | 80,000 | 1.30 | 0.00 | 2016-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,449 | 60,000 | 0.03 | 0.00 | 2016-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | 40,000 | 0.02 | 0.00 | 2016-06-23 |
| 10 | B01416 | VC BROKERAGE LTD | 2,412,532 | 40,000 | 0.04 | 0.00 | 2016-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,856,560 | 20,000 | 0.05 | 0.00 | 2016-06-23 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 632,189 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 180,222 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,353,487 | 880 | 0.09 | 0.00 | 2016-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,309,667 | -880 | 0.86 | -0.00 | 2016-06-23 |
| 16 | B01642 | KMT SECURITIES LTD | 144,880 | -22,000 | 0.00 | -0.00 | 2016-06-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 160,179,080 | -40,000 | 2.75 | -0.00 | 2016-06-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,526,362 | -40,000 | 0.23 | -0.00 | 2016-06-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 26,599,174 | -40,000 | 0.46 | -0.00 | 2016-06-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,741 | -66,000 | 0.03 | -0.00 | 2016-06-23 |
| 21 | B01457 | MARS SECURITIES CO LTD | 106,878 | -100,000 | 0.00 | -0.00 | 2016-06-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,412,720 | -100,000 | 0.23 | -0.00 | 2016-06-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,729,450 | -122,000 | 3.99 | -0.00 | 2016-06-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,392,479 | -170,000 | 0.40 | -0.00 | 2016-06-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 963,499 | -200,000 | 0.02 | -0.00 | 2016-06-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,331,760 | -200,000 | 0.57 | -0.00 | 2016-06-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,660,741 | -200,000 | 8.97 | -0.00 | 2016-06-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,017,999 | -220,000 | 0.12 | -0.00 | 2016-06-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 367,000,974 | -220,000 | 6.30 | -0.00 | 2016-06-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,561,422 | -264,000 | 5.25 | -0.00 | 2016-06-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,857,490 | -300,000 | 0.48 | -0.01 | 2016-06-23 |
| 32 | C00010 | CITIBANK N.A. | 259,205,254 | -360,000 | 4.45 | -0.01 | 2016-06-23 |
| 32 | Total changed named holdings | 4,104,410,919 | 0 | 70.45 | 0.00 | ||
| 319 | Unchanged named holdings | 1,421,217,994 | 0 | 24.40 | 0.00 | ||
| 351 | Total named holdings | 5,525,628,913 | 0 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,675,599 | -7,588 | 0.41 | -0.00 | ||
| 462 | Total securities in CCASS | 5,549,304,512 | -7,588 | 95.26 | -0.00 | ||
| Securities not in CCASS | 276,379,322 | 7,588 | 4.74 | 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 | 2016-06-21 |
| Volume | 3,384,880 |
| Turnover | 2,057,072 |
| Average price | 0.608 |
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