China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00074 | DEUTSCHE BANK AG | 369,110,446 | 1,400,000 | 6.34 | 0.02 | 2016-07-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,526,640 | 1,000,000 | 0.23 | 0.02 | 2016-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,128,167 | 240,000 | 0.16 | 0.00 | 2016-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,057,490 | 200,000 | 0.48 | 0.00 | 2016-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,304,698 | 160,000 | 1.31 | 0.00 | 2016-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,560,050 | 160,000 | 4.34 | 0.00 | 2016-07-05 |
| 7 | B01416 | VC BROKERAGE LTD | 2,872,532 | 140,000 | 0.05 | 0.00 | 2016-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,550,741 | 80,000 | 8.97 | 0.00 | 2016-07-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,637,000 | 60,000 | 0.06 | 0.00 | 2016-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,577,297 | 54,546 | 17.42 | 0.00 | 2016-07-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 40,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | B01574 | WADER SECURITIES CO LTD | 22,705,500 | 40,000 | 0.39 | 0.00 | 2016-07-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,362,127 | 2,640 | 0.09 | 0.00 | 2016-07-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,098,950 | 2,000 | 0.04 | 0.00 | 2016-07-05 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 93,920 | -2,640 | 0.00 | -0.00 | 2016-07-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,408,479 | -20,000 | 0.40 | -0.00 | 2016-07-05 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 26,137,174 | -42,000 | 0.45 | -0.00 | 2016-07-05 |
| 19 | C00093 | BNP PARIBAS | 835,347,748 | -60,000 | 14.34 | -0.00 | 2016-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 50,105,667 | -60,000 | 0.86 | -0.00 | 2016-07-05 |
| 21 | C00010 | CITIBANK N.A. | 260,094,854 | -160,000 | 4.46 | -0.00 | 2016-07-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,033,989 | -220,000 | 0.65 | -0.00 | 2016-07-05 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-07-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,629,626 | -520,000 | 0.34 | -0.01 | 2016-07-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,731,422 | -900,000 | 5.23 | -0.02 | 2016-07-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,833 | -1,054,546 | 0.03 | -0.02 | 2016-07-05 |
| 26 | Total changed named holdings | 3,883,758,350 | 0 | 66.67 | 0.00 | ||
| 324 | Unchanged named holdings | 1,641,970,563 | 0 | 28.19 | 0.00 | ||
| 350 | Total named holdings | 5,525,728,913 | 0 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,675,599 | 0 | 0.41 | 0.00 | ||
| 461 | Total securities in CCASS | 5,549,404,512 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,279,322 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 3,244,640 |
| Turnover | 1,893,752 |
| Average price | 0.584 |
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