China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 364,438,771 | 2,390,770 | 6.26 | 0.04 | 2016-11-08 |
| 2 | B01416 | VC BROKERAGE LTD | 4,350,532 | 440,000 | 0.07 | 0.01 | 2016-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,389,600 | 100,000 | 0.62 | 0.00 | 2016-11-08 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 5 | B01574 | WADER SECURITIES CO LTD | 22,965,500 | 100,000 | 0.39 | 0.00 | 2016-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,187,687 | 40,000 | 4.59 | 0.00 | 2016-11-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 148,782 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,057,080 | -2,000 | 2.58 | -0.00 | 2016-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,297,999 | -40,000 | 0.14 | -0.00 | 2016-11-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 219,680 | -160,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,701,542 | -180,000 | 4.32 | -0.00 | 2016-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,473,135 | -200,000 | 0.87 | -0.00 | 2016-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,415,668 | -220,000 | 1.41 | -0.00 | 2016-11-08 |
| 15 | C00093 | BNP PARIBAS | 868,061,108 | -669,400 | 14.90 | -0.01 | 2016-11-08 |
| 16 | C00010 | CITIBANK N.A. | 242,805,136 | -1,741,370 | 4.17 | -0.03 | 2016-11-08 |
| 16 | Total changed named holdings | 2,349,916,220 | 0 | 40.34 | 0.00 | ||
| 332 | Unchanged named holdings | 3,175,847,633 | 0 | 54.51 | 0.00 | ||
| 348 | Total named holdings | 5,525,763,853 | 0 | 94.85 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,714,919 | 0 | 0.41 | 0.00 | ||
| 458 | Total securities in CCASS | 5,549,478,772 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,205,062 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 942,000 |
| Turnover | 539,240 |
| Average price | 0.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy