China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,886,170 | 1,080,000 | 17.64 | 0.02 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,710,422 | 480,000 | 4.34 | 0.01 | 2016-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,411,156 | 280,000 | 0.49 | 0.00 | 2016-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,579 | 140,000 | 0.04 | 0.00 | 2016-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,793,741 | 40,000 | 0.03 | 0.00 | 2016-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,748,814 | 40,000 | 3.67 | 0.00 | 2016-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,268,050 | 22,000 | 4.35 | 0.00 | 2016-08-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,352,527 | 4,400 | 0.09 | 0.00 | 2016-08-04 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,780 | 2,640 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,655,267 | -4,400 | 0.85 | -0.00 | 2016-08-04 |
| 11 | C00093 | BNP PARIBAS | 865,061,248 | -20,000 | 14.85 | -0.00 | 2016-08-04 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 626,189 | -20,000 | 0.01 | -0.00 | 2016-08-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,316,800 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,476,362 | -22,000 | 0.23 | -0.00 | 2016-08-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,726,479 | -80,000 | 0.41 | -0.00 | 2016-08-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,280,168 | -80,000 | 1.41 | -0.00 | 2016-08-04 |
| 17 | B01416 | VC BROKERAGE LTD | 2,752,532 | -120,000 | 0.05 | -0.00 | 2016-08-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,272,720 | -140,000 | 0.23 | -0.00 | 2016-08-04 |
| 19 | C00010 | CITIBANK N.A. | 245,500,854 | -260,000 | 4.21 | -0.00 | 2016-08-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,500 | -280,000 | 0.01 | -0.00 | 2016-08-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,560 | -280,000 | 0.04 | -0.00 | 2016-08-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,060,741 | -300,000 | 9.13 | -0.01 | 2016-08-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,999 | -460,000 | 0.11 | -0.01 | 2016-08-04 |
| 23 | Total changed named holdings | 3,624,477,658 | 2,640 | 62.22 | 0.00 | ||
| 328 | Unchanged named holdings | 1,901,313,515 | 0 | 32.64 | 0.00 | ||
| 351 | Total named holdings | 5,525,791,173 | 2,640 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,775,599 | 0 | 0.41 | 0.00 | ||
| 462 | Total securities in CCASS | 5,549,566,772 | 2,640 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,117,062 | -2,640 | 4.74 | -0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,424,400 |
| Turnover | 1,416,536 |
| Average price | 0.584 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy