China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 30,538,159 | 1,260,000 | 0.52 | 0.02 | 2016-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,184,172 | 440,000 | 17.58 | 0.01 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,760,048 | 380,000 | 4.27 | 0.01 | 2016-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,217,999 | 340,000 | 0.12 | 0.01 | 2016-08-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,820,420 | 300,000 | 0.03 | 0.01 | 2016-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,606,840 | 220,000 | 0.23 | 0.00 | 2016-08-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,350,570 | 200,000 | 0.13 | 0.00 | 2016-08-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,516,800 | 200,000 | 0.03 | 0.00 | 2016-08-12 |
| 9 | B01610 | KGI ASIA LTD | 31,162,710 | 200,000 | 0.53 | 0.00 | 2016-08-12 |
| 10 | B01416 | VC BROKERAGE LTD | 3,092,532 | 180,000 | 0.05 | 0.00 | 2016-08-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,670,000 | 120,000 | 0.06 | 0.00 | 2016-08-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,906,479 | 100,000 | 0.41 | 0.00 | 2016-08-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,361,174 | 100,000 | 0.45 | 0.00 | 2016-08-12 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 214,908,814 | 80,000 | 3.69 | 0.00 | 2016-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,463,760 | 60,880 | 0.39 | 0.00 | 2016-08-12 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 388,500 | 40,000 | 0.01 | 0.00 | 2016-08-12 |
| 18 | B01290 | SPS SECURITIES LTD | 501,520 | 40,000 | 0.01 | 0.00 | 2016-08-12 |
| 19 | C00093 | BNP PARIBAS | 865,538,648 | 20,000 | 14.86 | 0.00 | 2016-08-12 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 907,720 | -880 | 0.02 | -0.00 | 2016-08-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 190,278 | -900 | 0.00 | -0.00 | 2016-08-12 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,040 | -1,100 | 0.00 | -0.00 | 2016-08-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,649,622 | -2,000 | 4.35 | -0.00 | 2016-08-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,570,041 | -6,000 | 0.47 | -0.00 | 2016-08-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 350,683,054 | -20,000 | 6.02 | -0.00 | 2016-08-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,560 | -20,000 | 0.04 | -0.00 | 2016-08-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,249,979 | -40,000 | 0.69 | -0.00 | 2016-08-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,500 | -80,000 | 0.01 | -0.00 | 2016-08-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,265,160 | -110,000 | 1.21 | -0.00 | 2016-08-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,579 | -180,000 | 0.04 | -0.00 | 2016-08-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,231,900 | -300,000 | 0.02 | -0.01 | 2016-08-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,578,680 | -300,000 | 0.28 | -0.01 | 2016-08-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,340,741 | -540,000 | 9.12 | -0.01 | 2016-08-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,293,135 | -600,000 | 0.93 | -0.01 | 2016-08-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 158,407,080 | -960,000 | 2.72 | -0.02 | 2016-08-12 |
| 36 | C00010 | CITIBANK N.A. | 241,948,754 | -1,220,000 | 4.15 | -0.02 | 2016-08-12 |
| 36 | Total changed named holdings | 4,279,706,968 | 0 | 73.46 | 0.00 | ||
| 318 | Unchanged named holdings | 1,246,084,205 | 0 | 21.39 | 0.00 | ||
| 354 | Total named holdings | 5,525,791,173 | 0 | 94.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,775,599 | 0 | 0.41 | 0.00 | ||
| 465 | 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 | 2016-08-10 |
| Volume | 6,038,000 |
| Turnover | 3,495,080 |
| Average price | 0.579 |
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