China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 370,214,554 | 6,675,782 | 6.35 | 0.11 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,956,658 | 980,000 | 17.78 | 0.02 | 2016-11-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,642,420 | 240,000 | 0.03 | 0.00 | 2016-11-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 200,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 27,312,041 | 200,000 | 0.47 | 0.00 | 2016-11-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,516,800 | 200,000 | 0.03 | 0.00 | 2016-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 150,157,080 | 100,000 | 2.58 | 0.00 | 2016-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,489,600 | 60,000 | 0.63 | 0.00 | 2016-11-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,115,298 | 20,000 | 0.07 | 0.00 | 2016-11-10 |
| 10 | C00093 | BNP PARIBAS | 868,982,107 | 1,000 | 14.92 | 0.00 | 2016-11-10 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 26,400 | -1,760 | 0.00 | -0.00 | 2016-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 138,542 | -2,240 | 0.00 | -0.00 | 2016-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,602,689 | -40,000 | 0.87 | -0.00 | 2016-11-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,154,100 | -40,000 | 0.02 | -0.00 | 2016-11-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-10 | |
| 16 | B01574 | WADER SECURITIES CO LTD | 22,865,500 | -60,000 | 0.39 | -0.00 | 2016-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,597,542 | -80,000 | 4.32 | -0.00 | 2016-11-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2016-11-10 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2016-11-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,117,999 | -120,000 | 0.14 | -0.00 | 2016-11-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,175,668 | -180,000 | 1.41 | -0.00 | 2016-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,086,362 | -200,000 | 0.22 | -0.00 | 2016-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,491,900 | -240,000 | 0.04 | -0.00 | 2016-11-10 |
| 24 | B01416 | VC BROKERAGE LTD | 3,670,532 | -400,000 | 0.06 | -0.01 | 2016-11-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,471 | -1,115,400 | 0.04 | -0.02 | 2016-11-10 |
| 26 | C00010 | CITIBANK N.A. | 236,827,754 | -5,977,382 | 4.07 | -0.10 | 2016-11-10 |
| 26 | Total changed named holdings | 3,172,278,017 | 0 | 54.45 | 0.00 | ||
| 321 | Unchanged named holdings | 2,353,485,836 | 0 | 40.40 | 0.00 | ||
| 347 | Total named holdings | 5,525,763,853 | 0 | 94.85 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,714,919 | 0 | 0.41 | 0.00 | ||
| 457 | 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 | 2016-11-08 |
| Volume | 2,757,760 |
| Turnover | 1,585,470 |
| Average price | 0.575 |
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