China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00093 | BNP PARIBAS | 844,967,748 | 9,660,000 | 14.50 | 0.17 | 2016-07-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,100,741 | 7,210,000 | 9.10 | 0.12 | 2016-07-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,424,640 | 2,000,000 | 0.28 | 0.03 | 2016-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 213,388,814 | 1,540,000 | 3.66 | 0.03 | 2016-07-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,964,698 | 700,000 | 1.32 | 0.01 | 2016-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,222,050 | 700,000 | 4.36 | 0.01 | 2016-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,037,999 | 440,000 | 0.12 | 0.01 | 2016-07-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,676,800 | 360,000 | 0.03 | 0.01 | 2016-07-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,635,394 | 342,511 | 17.40 | 0.01 | 2016-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,466,840 | 220,000 | 0.23 | 0.00 | 2016-07-15 |
| 11 | B01416 | VC BROKERAGE LTD | 3,972,532 | 220,000 | 0.07 | 0.00 | 2016-07-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 160,000 | 0.03 | 0.00 | 2016-07-15 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,080 | 160,000 | 0.03 | 0.00 | 2016-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,698,362 | 120,000 | 0.24 | 0.00 | 2016-07-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,343,760 | 100,000 | 0.57 | 0.00 | 2016-07-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,466,479 | 80,000 | 0.40 | 0.00 | 2016-07-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,881,667 | 80,000 | 0.86 | 0.00 | 2016-07-15 |
| 18 | B01567 | PRIME SECURITIES LTD | 4,904,260 | 60,000 | 0.08 | 0.00 | 2016-07-15 |
| 19 | B01664 | ROOFER SECURITIES LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 179,680 | 60,000 | 0.00 | 0.00 | 2016-07-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,299 | 53,489 | 0.04 | 0.00 | 2016-07-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,436,041 | 40,000 | 0.47 | 0.00 | 2016-07-15 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 183,339 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 190,320 | 2,640 | 0.00 | 0.00 | 2016-07-15 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,980 | -2,640 | 0.01 | -0.00 | 2016-07-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 345,509,013 | -40,000 | 5.93 | -0.00 | 2016-07-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,249 | -40,000 | 0.04 | -0.00 | 2016-07-15 |
| 29 | B01290 | SPS SECURITIES LTD | 421,520 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,949,211 | -44,000 | 0.22 | -0.00 | 2016-07-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | -100,000 | 0.03 | -0.00 | 2016-07-15 |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 252,000 | -330,000 | 0.00 | -0.01 | 2016-07-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,202,700 | -400,000 | 0.14 | -0.01 | 2016-07-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,609,600 | -560,000 | 0.47 | -0.01 | 2016-07-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,929,510 | -660,000 | 0.57 | -0.01 | 2016-07-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,713,135 | -1,020,000 | 0.94 | -0.02 | 2016-07-15 |
| 37 | C00010 | CITIBANK N.A. | 262,380,854 | -1,820,000 | 4.50 | -0.03 | 2016-07-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,207,422 | -19,342,000 | 4.90 | -0.33 | 2016-07-15 |
| 38 | Total changed named holdings | 4,169,653,737 | 0 | 71.57 | 0.00 | ||
| 313 | Unchanged named holdings | 1,356,075,176 | 0 | 23.28 | 0.00 | ||
| 351 | Total named holdings | 5,525,728,913 | 0 | 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 | 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 | 2016-07-13 |
| Volume | 34,110,000 |
| Turnover | 19,802,140 |
| Average price | 0.581 |
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