China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 357,111,153 | 3,477,448 | 6.13 | 0.06 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,579 | 760,000 | 0.05 | 0.01 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,777,999 | 440,000 | 0.13 | 0.01 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,687,302 | 260,000 | 4.35 | 0.00 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,907,687 | 200,000 | 4.58 | 0.00 | 2016-10-26 |
| 6 | C00093 | BNP PARIBAS | 868,661,108 | 120,000 | 14.91 | 0.00 | 2016-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 158,379,080 | 100,000 | 2.72 | 0.00 | 2016-10-26 |
| 8 | C00010 | CITIBANK N.A. | 239,112,754 | 100,000 | 4.10 | 0.00 | 2016-10-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,392,942 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,926,000 | 100,000 | 0.03 | 0.00 | 2016-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,604,479 | 80,000 | 0.35 | 0.00 | 2016-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | 60,000 | 0.03 | 0.00 | 2016-10-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,271,807 | 27,680 | 0.09 | 0.00 | 2016-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,267,871 | 20,000 | 0.06 | 0.00 | 2016-10-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,918,700 | -10,000 | 0.07 | -0.00 | 2016-10-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,890,400 | -20,000 | 0.26 | -0.00 | 2016-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,366,362 | -40,000 | 0.23 | -0.00 | 2016-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,986,791 | -60,000 | 0.43 | -0.00 | 2016-10-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,297,490 | -80,000 | 0.49 | -0.00 | 2016-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2016-10-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,493 | -80,000 | 0.04 | -0.00 | 2016-10-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 147,262 | -96,000 | 0.00 | -0.00 | 2016-10-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,323,260 | -100,000 | 0.14 | -0.00 | 2016-10-26 |
| 24 | B01574 | WADER SECURITIES CO LTD | 22,905,500 | -100,000 | 0.39 | -0.00 | 2016-10-26 |
| 25 | B01722 | CTW SECURITIES LTD | 178,800 | -110,000 | 0.00 | -0.00 | 2016-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 25,287,174 | -120,000 | 0.43 | -0.00 | 2016-10-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,910,880 | -120,000 | 0.39 | -0.00 | 2016-10-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,595,668 | -120,000 | 1.42 | -0.00 | 2016-10-26 |
| 29 | B01661 | HERMES SECURITIES LTD | 741,280 | -140,000 | 0.01 | -0.00 | 2016-10-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,020,741 | -180,000 | 8.81 | -0.00 | 2016-10-26 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -200,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,770,508 | -204,000 | 17.81 | -0.00 | 2016-10-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 27,494,041 | -300,000 | 0.47 | -0.01 | 2016-10-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,197,620 | -300,000 | 0.18 | -0.01 | 2016-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 50,813,747 | -307,680 | 0.87 | -0.01 | 2016-10-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,364,840 | -600,000 | 0.23 | -0.01 | 2016-10-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,511,900 | -620,000 | 0.03 | -0.01 | 2016-10-26 |
| 39 | B01416 | VC BROKERAGE LTD | 3,490,532 | -620,000 | 0.06 | -0.01 | 2016-10-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,589,600 | -1,137,448 | 0.61 | -0.02 | 2016-10-26 |
| 40 | Total changed named holdings | 4,133,332,350 | -100,000 | 70.95 | -0.00 | ||
| 307 | Unchanged named holdings | 1,392,761,503 | 0 | 23.91 | 0.00 | ||
| 347 | Total named holdings | 5,526,093,853 | -100,000 | 94.86 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 100,000 | 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 | 2016-10-24 |
| Volume | 5,971,680 |
| Turnover | 3,445,093 |
| Average price | 0.577 |
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