China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 349,247,457 | 2,960,000 | 5.99 | 0.05 | 2016-08-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,392,000 | 2,000,000 | 0.23 | 0.03 | 2016-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,551,223 | 1,180,000 | 0.08 | 0.02 | 2016-08-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,878,680 | 1,000,000 | 0.29 | 0.02 | 2016-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,037,999 | 580,000 | 0.12 | 0.01 | 2016-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,228,422 | 518,000 | 4.35 | 0.01 | 2016-08-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,950,570 | 500,000 | 0.12 | 0.01 | 2016-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,711,156 | 300,000 | 0.49 | 0.01 | 2016-08-05 |
| 9 | B01610 | KGI ASIA LTD | 31,222,710 | 280,000 | 0.54 | 0.00 | 2016-08-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 436,800 | 200,000 | 0.01 | 0.00 | 2016-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,835,267 | 180,000 | 0.86 | 0.00 | 2016-08-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,100,560 | 120,000 | 0.10 | 0.00 | 2016-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,489,979 | 120,000 | 0.70 | 0.00 | 2016-08-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 637,560 | 120,000 | 0.01 | 0.00 | 2016-08-05 |
| 15 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,341,640 | 98,240 | 0.37 | 0.00 | 2016-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,466,840 | 80,000 | 0.23 | 0.00 | 2016-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,556,362 | 80,000 | 0.23 | 0.00 | 2016-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 26,201,174 | 60,000 | 0.45 | 0.00 | 2016-08-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,466,880 | 60,000 | 0.39 | 0.00 | 2016-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 160,667,080 | 40,000 | 2.76 | 0.00 | 2016-08-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,596,041 | 40,000 | 0.47 | 0.00 | 2016-08-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,243,740 | 40,000 | 0.04 | 0.00 | 2016-08-05 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,276,260 | 40,000 | 0.02 | 0.00 | 2016-08-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,397,160 | 40,000 | 1.21 | 0.00 | 2016-08-05 |
| 26 | C00093 | BNP PARIBAS | 865,081,248 | 20,000 | 14.85 | 0.00 | 2016-08-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,231,900 | 20,000 | 0.02 | 0.00 | 2016-08-05 |
| 28 | B01651 | MING HON SECURITIES LTD | 257,040 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 185,539 | 15,760 | 0.00 | 0.00 | 2016-08-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,560 | 6,000 | 0.04 | 0.00 | 2016-08-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,354,287 | 1,760 | 0.09 | 0.00 | 2016-08-05 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 69,909 | -1,760 | 0.00 | -0.00 | 2016-08-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,823,760 | -20,000 | 0.58 | -0.00 | 2016-08-05 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,842,000 | -20,000 | 0.07 | -0.00 | 2016-08-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | -20,000 | 0.06 | -0.00 | 2016-08-05 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,937 | -20,000 | 0.02 | -0.00 | 2016-08-05 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 348,500 | -40,000 | 0.01 | -0.00 | 2016-08-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,257,059 | -42,000 | 0.04 | -0.00 | 2016-08-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,500 | -60,000 | 0.01 | -0.00 | 2016-08-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,579 | -60,000 | 0.04 | -0.00 | 2016-08-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,872,400 | -60,000 | 0.12 | -0.00 | 2016-08-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,384,640 | -100,000 | 0.37 | -0.00 | 2016-08-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,869,211 | -100,000 | 0.22 | -0.00 | 2016-08-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,741 | -100,000 | 0.03 | -0.00 | 2016-08-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,900,741 | -160,000 | 9.13 | -0.00 | 2016-08-05 |
| 46 | B01416 | VC BROKERAGE LTD | 2,592,532 | -160,000 | 0.04 | -0.00 | 2016-08-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 23,546,479 | -180,000 | 0.40 | -0.00 | 2016-08-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,972,720 | -300,000 | 0.22 | -0.01 | 2016-08-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,254,000 | -480,000 | 0.04 | -0.01 | 2016-08-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,336,170 | -550,000 | 17.63 | -0.01 | 2016-08-05 |
| 51 | C00010 | CITIBANK N.A. | 241,800,854 | -3,700,000 | 4.15 | -0.06 | 2016-08-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,622,050 | -4,646,000 | 4.27 | -0.08 | 2016-08-05 |
| 52 | Total changed named holdings | 4,223,862,916 | 0 | 72.50 | 0.00 | ||
| 300 | Unchanged named holdings | 1,301,928,257 | 0 | 22.35 | 0.00 | ||
| 352 | Total named holdings | 5,525,791,173 | 0 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,775,599 | 0 | 0.41 | 0.00 | ||
| 463 | Total securities in CCASS | 5,549,566,772 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,117,062 | 0 | 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 | 2016-08-03 |
| Volume | 15,877,520 |
| Turnover | 9,486,411 |
| Average price | 0.597 |
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