China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 20,945,564 | 7,658,875 | 0.36 | 0.13 | 2016-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,847,579 | 1,168,837 | 17.61 | 0.02 | 2016-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,160,741 | 980,000 | 9.12 | 0.02 | 2016-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,000 | 280,000 | 0.04 | 0.00 | 2016-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,249 | 260,000 | 0.04 | 0.00 | 2016-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,608,814 | 220,000 | 3.67 | 0.00 | 2016-07-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,178,000 | 200,000 | 0.04 | 0.00 | 2016-07-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,513,109 | 200,000 | 0.63 | 0.00 | 2016-07-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,411,900 | 200,000 | 0.02 | 0.00 | 2016-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,526,840 | 180,000 | 0.23 | 0.00 | 2016-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,962,050 | 180,000 | 4.38 | 0.00 | 2016-07-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,726,479 | 80,000 | 0.41 | 0.00 | 2016-07-25 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 259,680 | 80,000 | 0.00 | 0.00 | 2016-07-25 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,452,000 | 60,000 | 0.20 | 0.00 | 2016-07-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,040,560 | 60,000 | 0.10 | 0.00 | 2016-07-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,298,660 | 60,000 | 0.13 | 0.00 | 2016-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 160,623,080 | 40,000 | 2.76 | 0.00 | 2016-07-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,484,640 | 40,000 | 0.33 | 0.00 | 2016-07-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,009,211 | 40,000 | 0.22 | 0.00 | 2016-07-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,731,198 | 40,000 | 1.33 | 0.00 | 2016-07-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,114 | 31,163 | 0.04 | 0.00 | 2016-07-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,217,999 | 20,000 | 0.12 | 0.00 | 2016-07-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | 20,000 | 0.04 | 0.00 | 2016-07-25 |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,299,059 | 20,000 | 0.04 | 0.00 | 2016-07-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 174,339 | 4,400 | 0.00 | 0.00 | 2016-07-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,466,791 | -4,400 | 0.35 | -0.00 | 2016-07-25 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,416,800 | -20,000 | 0.02 | -0.00 | 2016-07-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 863,990 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 30 | C00093 | BNP PARIBAS | 844,721,248 | -60,000 | 14.50 | -0.00 | 2016-07-25 |
| 31 | C00010 | CITIBANK N.A. | 255,580,854 | -100,000 | 4.39 | -0.00 | 2016-07-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 50,021,667 | -180,000 | 0.86 | -0.00 | 2016-07-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,759,422 | -4,300,000 | 4.66 | -0.07 | 2016-07-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 352,153,049 | -7,458,875 | 6.04 | -0.13 | 2016-07-25 |
| 34 | Total changed named holdings | 4,236,054,686 | 0 | 72.71 | 0.00 | ||
| 317 | Unchanged named holdings | 1,289,656,227 | 0 | 22.14 | 0.00 | ||
| 351 | Total named holdings | 5,525,710,913 | 0 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,775,599 | 0 | 0.41 | 0.00 | ||
| 462 | Total securities in CCASS | 5,549,486,512 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,197,322 | 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 | 2016-07-21 |
| Volume | 6,004,400 |
| Turnover | 3,187,288 |
| Average price | 0.531 |
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