China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,913,011 | 4,325,245 | 0.22 | 0.07 | 2016-07-07 |
| 2 | C00010 | CITIBANK N.A. | 264,694,854 | 3,440,000 | 4.54 | 0.06 | 2016-07-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,195,120 | 500,000 | 0.86 | 0.01 | 2016-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,800,050 | 240,000 | 4.34 | 0.00 | 2016-07-07 |
| 5 | B01416 | VC BROKERAGE LTD | 3,332,532 | 160,000 | 0.06 | 0.00 | 2016-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,000 | 60,000 | 0.03 | 0.00 | 2016-07-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,484,698 | 40,000 | 1.31 | 0.00 | 2016-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,449 | 40,000 | 0.04 | 0.00 | 2016-07-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 180,982 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,100,950 | 2,000 | 0.04 | 0.00 | 2016-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,330,840 | -20,000 | 0.23 | -0.00 | 2016-07-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 861,987 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 14 | B01574 | WADER SECURITIES CO LTD | 22,685,500 | -20,000 | 0.39 | -0.00 | 2016-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 159,287,080 | -22,000 | 2.73 | -0.00 | 2016-07-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,504,640 | -22,000 | 0.25 | -0.00 | 2016-07-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,243,297 | -22,000 | 17.41 | -0.00 | 2016-07-07 |
| 18 | C00093 | BNP PARIBAS | 835,307,748 | -40,000 | 14.34 | -0.00 | 2016-07-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,413,260 | -40,000 | 0.14 | -0.00 | 2016-07-07 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 384,500 | -44,000 | 0.01 | -0.00 | 2016-07-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,715,298 | -80,000 | 0.06 | -0.00 | 2016-07-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,978,660 | -100,000 | 0.12 | -0.00 | 2016-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,206,880 | -160,000 | 0.38 | -0.00 | 2016-07-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 360,285,602 | -8,265,245 | 6.18 | -0.14 | 2016-07-07 |
| 24 | Total changed named holdings | 3,128,942,938 | 0 | 53.71 | 0.00 | ||
| 326 | Unchanged named holdings | 2,396,785,975 | 0 | 41.14 | 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 | 2016-07-05 |
| Volume | 2,050,000 |
| Turnover | 1,206,160 |
| Average price | 0.588 |
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