China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,584,640 | 3,600,000 | 0.51 | 0.06 | 2016-09-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,011,267 | 1,100,000 | 0.89 | 0.02 | 2016-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,673,472 | 840,000 | 17.62 | 0.01 | 2016-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,087,048 | 500,000 | 0.62 | 0.01 | 2016-09-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,928,048 | 480,000 | 4.31 | 0.01 | 2016-09-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 21,526,479 | 260,000 | 0.37 | 0.00 | 2016-09-02 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,456,287 | 200,000 | 0.09 | 0.00 | 2016-09-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,366,840 | 180,000 | 0.25 | 0.00 | 2016-09-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,842,880 | 160,000 | 0.39 | 0.00 | 2016-09-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,233,640 | 60,000 | 0.36 | 0.00 | 2016-09-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,636,362 | 60,000 | 0.23 | 0.00 | 2016-09-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,437,490 | 60,000 | 0.49 | 0.00 | 2016-09-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,711,174 | 60,000 | 0.44 | 0.00 | 2016-09-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | 60,000 | 0.07 | 0.00 | 2016-09-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,646,010 | 60,000 | 0.29 | 0.00 | 2016-09-02 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,640 | 60,000 | 0.00 | 0.00 | 2016-09-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,613,260 | 40,000 | 0.15 | 0.00 | 2016-09-02 |
| 18 | B01610 | KGI ASIA LTD | 30,807,830 | 40,000 | 0.53 | 0.00 | 2016-09-02 |
| 19 | B01462 | MANGO FINANCIAL LTD | 91,260 | 40,000 | 0.00 | 0.00 | 2016-09-02 |
| 20 | B01574 | WADER SECURITIES CO LTD | 22,665,500 | 40,000 | 0.39 | 0.00 | 2016-09-02 |
| 21 | C00093 | BNP PARIBAS | 865,303,108 | 20,000 | 14.85 | 0.00 | 2016-09-02 |
| 22 | B01416 | VC BROKERAGE LTD | 3,390,532 | 20,000 | 0.06 | 0.00 | 2016-09-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 190,382 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,357,999 | -20,000 | 0.13 | -0.00 | 2016-09-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,471,900 | -20,000 | 0.04 | -0.00 | 2016-09-02 |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-09-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,666 | -80,000 | 0.04 | -0.00 | 2016-09-02 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,873,300 | -100,000 | 0.14 | -0.00 | 2016-09-02 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,118,000 | -100,000 | 0.04 | -0.00 | 2016-09-02 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 4,916,100 | -100,000 | 0.08 | -0.00 | 2016-09-02 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-09-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,386,791 | -160,000 | 0.42 | -0.00 | 2016-09-02 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,757,000 | -180,000 | 0.06 | -0.00 | 2016-09-02 |
| 34 | C00010 | CITIBANK N.A. | 239,506,754 | -200,000 | 4.11 | -0.00 | 2016-09-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 158,507,080 | -240,000 | 2.72 | -0.00 | 2016-09-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,579 | -320,000 | 0.04 | -0.01 | 2016-09-02 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,410,400 | -330,000 | 0.28 | -0.01 | 2016-09-02 |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -340,000 | -0.01 | 2016-09-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,929,979 | -440,000 | 0.67 | -0.01 | 2016-09-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,223 | -580,000 | 0.06 | -0.01 | 2016-09-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,730,822 | -780,000 | 4.37 | -0.01 | 2016-09-02 |
| 42 | B01184 | QUAM SECURITIES LTD | 15,638,680 | -1,040,000 | 0.27 | -0.02 | 2016-09-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,260,741 | -1,100,000 | 9.08 | -0.02 | 2016-09-02 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,257,000 | -1,640,000 | 0.38 | -0.03 | 2016-09-02 |
| 44 | Total changed named holdings | 3,836,181,163 | 0 | 65.85 | 0.00 | ||
| 308 | Unchanged named holdings | 1,689,590,010 | 0 | 29.00 | 0.00 | ||
| 352 | Total named holdings | 5,525,771,173 | 0 | 94.85 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,785,919 | -9,680 | 0.41 | -0.00 | ||
| 462 | Total securities in CCASS | 5,549,557,092 | -9,680 | 95.26 | -0.00 | ||
| Securities not in CCASS | 276,126,742 | 9,680 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 9,330,000 |
| Turnover | 5,356,000 |
| Average price | 0.574 |
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