China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 361,203,099 | 7,569,394 | 6.20 | 0.13 | 2016-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,431,900 | 220,000 | 0.02 | 0.00 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,927,687 | 220,000 | 4.56 | 0.00 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,557,999 | 180,000 | 0.13 | 0.00 | 2016-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 215,713,614 | 140,000 | 3.70 | 0.00 | 2016-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,398 | 44,732 | 0.06 | 0.00 | 2016-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,287,174 | 40,000 | 0.43 | 0.00 | 2016-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,686,981 | 35,268 | 17.78 | 0.00 | 2016-10-18 |
| 9 | C00093 | BNP PARIBAS | 868,381,108 | 20,000 | 14.91 | 0.00 | 2016-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,083,760 | 20,000 | 0.53 | 0.00 | 2016-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,423,260 | 20,000 | 0.14 | 0.00 | 2016-10-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 147,742 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,108,637 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,223 | -2,000 | 0.05 | -0.00 | 2016-10-18 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-10-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | -40,000 | 0.02 | -0.00 | 2016-10-18 |
| 17 | B01416 | VC BROKERAGE LTD | 3,370,532 | -40,000 | 0.06 | -0.00 | 2016-10-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,402,420 | -80,000 | 0.02 | -0.00 | 2016-10-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -180,000 | 0.00 | -0.00 | 2016-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,961,427 | -200,000 | 0.86 | -0.00 | 2016-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,539,302 | -382,000 | 4.35 | -0.01 | 2016-10-18 |
| 22 | C00010 | CITIBANK N.A. | 231,163,360 | -7,569,394 | 3.97 | -0.13 | 2016-10-18 |
| 22 | Total changed named holdings | 3,368,794,623 | 0 | 57.83 | 0.00 | ||
| 325 | Unchanged named holdings | 2,157,399,230 | 0 | 37.03 | 0.00 | ||
| 347 | Total named holdings | 5,526,193,853 | 0 | 94.86 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,394,919 | 0 | 0.40 | 0.00 | ||
| 457 | 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 | 2016-10-14 |
| Volume | 1,026,000 |
| Turnover | 598,720 |
| Average price | 0.584 |
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