China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 797,280 | 600,000 | 0.01 | 0.01 | 2016-10-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,923,740 | 300,000 | 0.05 | 0.01 | 2016-10-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,018,000 | 300,000 | 0.03 | 0.01 | 2016-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,173,135 | 300,000 | 0.88 | 0.01 | 2016-10-11 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | 300,000 | 0.01 | 0.01 | 2016-10-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,504,479 | 200,000 | 0.35 | 0.00 | 2016-10-11 |
| 7 | C00010 | CITIBANK N.A. | 239,766,754 | 180,000 | 4.12 | 0.00 | 2016-10-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,704,640 | 160,000 | 0.97 | 0.00 | 2016-10-11 |
| 9 | B01610 | KGI ASIA LTD | 30,907,830 | 160,000 | 0.53 | 0.00 | 2016-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,587,062 | 138,000 | 4.37 | 0.00 | 2016-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,810,880 | 120,000 | 0.39 | 0.00 | 2016-10-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,126,000 | 100,000 | 0.04 | 0.00 | 2016-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,577,999 | 78,000 | 0.13 | 0.00 | 2016-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,579 | 60,000 | 0.04 | 0.00 | 2016-10-11 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 578,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,035,668 | 40,000 | 1.39 | 0.00 | 2016-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,666 | 40,000 | 0.06 | 0.00 | 2016-10-11 |
| 18 | B01574 | WADER SECURITIES CO LTD | 22,745,500 | 40,000 | 0.39 | 0.00 | 2016-10-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,193,460 | 40,000 | 0.02 | 0.00 | 2016-10-11 |
| 20 | C00093 | BNP PARIBAS | 868,201,108 | 20,000 | 14.90 | 0.00 | 2016-10-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 217,753,614 | 20,000 | 3.74 | 0.00 | 2016-10-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 143,102 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 348,251 | -12,000 | 0.01 | -0.00 | 2016-10-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,858,041 | -20,000 | 0.48 | -0.00 | 2016-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,343,260 | -20,000 | 0.14 | -0.00 | 2016-10-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 27 | B01740 | WIN SECURITIES LTD | 4,575,760 | -20,000 | 0.08 | -0.00 | 2016-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 25,207,174 | -24,000 | 0.43 | -0.00 | 2016-10-11 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 671,140 | -28,000 | 0.01 | -0.00 | 2016-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,596,362 | -40,000 | 0.23 | -0.00 | 2016-10-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,472,506 | -40,000 | 0.33 | -0.00 | 2016-10-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,212,720 | -40,000 | 0.21 | -0.00 | 2016-10-11 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 11,492,866 | -60,000 | 0.20 | -0.00 | 2016-10-11 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,777,000 | -60,000 | 0.06 | -0.00 | 2016-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,433,447 | -100,000 | 4.54 | -0.00 | 2016-10-11 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 497,829 | -110,000 | 0.01 | -0.00 | 2016-10-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 157,941,080 | -120,000 | 2.71 | -0.00 | 2016-10-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,682,570 | -120,000 | 0.10 | -0.00 | 2016-10-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,404,840 | -120,000 | 0.23 | -0.00 | 2016-10-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -120,000 | 0.03 | -0.00 | 2016-10-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,776,010 | -150,000 | 0.29 | -0.00 | 2016-10-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,431,900 | -200,000 | 0.02 | -0.00 | 2016-10-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,026,800 | -220,000 | 0.36 | -0.00 | 2016-10-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,924,210 | -300,000 | 0.57 | -0.01 | 2016-10-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 50,069,427 | -580,000 | 0.86 | -0.01 | 2016-10-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,671,713 | -660,000 | 17.76 | -0.01 | 2016-10-11 |
| 46 | Total changed named holdings | 3,618,674,402 | 60,000 | 62.12 | 0.00 | ||
| 302 | Unchanged named holdings | 1,907,519,451 | 0 | 32.74 | 0.00 | ||
| 348 | Total named holdings | 5,526,193,853 | 60,000 | 94.86 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,394,919 | -60,000 | 0.40 | -0.00 | ||
| 458 | Total securities in CCASS | 5,549,588,772 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,095,062 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 7,566,000 |
| Turnover | 4,603,060 |
| Average price | 0.608 |
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