China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,155,422 | 750,000 | 5.26 | 0.01 | 2016-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,455,526 | 560,000 | 17.41 | 0.01 | 2016-06-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,333,191 | 260,000 | 0.35 | 0.00 | 2016-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,394,798 | 240,000 | 0.20 | 0.00 | 2016-06-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,053,260 | 220,000 | 0.16 | 0.00 | 2016-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,300,050 | 202,200 | 4.02 | 0.00 | 2016-06-27 |
| 7 | B01416 | VC BROKERAGE LTD | 2,652,532 | 200,000 | 0.05 | 0.00 | 2016-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,837,999 | 180,000 | 0.12 | 0.00 | 2016-06-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,129,620 | 160,000 | 0.17 | 0.00 | 2016-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | 140,000 | 0.02 | 0.00 | 2016-06-27 |
| 11 | C00093 | BNP PARIBAS | 835,127,748 | 80,000 | 14.34 | 0.00 | 2016-06-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,472,479 | 80,000 | 0.40 | 0.00 | 2016-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | 60,000 | 0.03 | 0.00 | 2016-06-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,732,940 | 60,000 | 0.06 | 0.00 | 2016-06-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,715,298 | 40,000 | 0.06 | 0.00 | 2016-06-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,733,742 | 40,000 | 1.30 | 0.00 | 2016-06-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,366,880 | 20,000 | 0.38 | 0.00 | 2016-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 188,222 | 18,000 | 0.00 | 0.00 | 2016-06-27 |
| 19 | B01722 | CTW SECURITIES LTD | 288,800 | -2,200 | 0.00 | -0.00 | 2016-06-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,430,741 | -20,000 | 8.97 | -0.00 | 2016-06-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,560 | -20,000 | 0.05 | -0.00 | 2016-06-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,857,490 | -40,000 | 0.48 | -0.00 | 2016-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,518,362 | -48,000 | 0.23 | -0.00 | 2016-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,235,135 | -80,000 | 0.97 | -0.00 | 2016-06-27 |
| 25 | C00010 | CITIBANK N.A. | 260,374,854 | -340,000 | 4.47 | -0.01 | 2016-06-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 26,199,174 | -400,000 | 0.45 | -0.01 | 2016-06-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,535,120 | -800,000 | 0.85 | -0.01 | 2016-06-27 |
| 28 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | -1,460,000 | 0.02 | -0.03 | 2016-06-27 |
| 28 | Total changed named holdings | 3,542,977,943 | 100,000 | 60.82 | 0.00 | ||
| 323 | Unchanged named holdings | 1,982,750,970 | 0 | 34.03 | 0.00 | ||
| 351 | Total named holdings | 5,525,728,913 | 100,000 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,675,599 | 0 | 0.41 | 0.00 | ||
| 462 | Total securities in CCASS | 5,549,404,512 | 100,000 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,279,322 | -100,000 | 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 | 2016-06-23 |
| Volume | 4,778,000 |
| Turnover | 2,918,040 |
| Average price | 0.611 |
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