China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,836,800 | 960,000 | 0.05 | 0.02 | 2016-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,670,400 | 300,000 | 0.25 | 0.01 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,517,999 | 100,000 | 0.13 | 0.00 | 2016-11-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,756,150 | 80,000 | 0.17 | 0.00 | 2016-11-28 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 428,900 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 870,117,867 | 20,000 | 14.94 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,429 | 20,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,887,979 | 20,000 | 0.51 | 0.00 | 2016-11-28 |
| 10 | B01416 | VC BROKERAGE LTD | 1,790,532 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,908,895 | 16,000 | 17.85 | 0.00 | 2016-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 147,033 | 6,731 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,252,625 | -16,000 | 0.09 | -0.00 | 2016-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,893,920 | -20,000 | 0.34 | -0.00 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,114,689 | -44,000 | 0.83 | -0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 257,277,023 | -52,731 | 4.42 | -0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,547,490 | -110,000 | 0.63 | -0.00 | 2016-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,767,542 | -220,000 | 4.25 | -0.00 | 2016-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,692,741 | -280,000 | 8.73 | -0.00 | 2016-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,223 | -580,000 | 0.05 | -0.01 | 2016-11-28 |
| 21 | Total changed named holdings | 3,106,382,237 | 300,000 | 53.32 | 0.01 | ||
| 323 | Unchanged named holdings | 2,420,201,616 | 0 | 41.54 | 0.00 | ||
| 344 | Total named holdings | 5,526,583,853 | 300,000 | 94.87 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 0 | 0.40 | 0.00 | ||
| 454 | Total securities in CCASS | 5,550,078,772 | 300,000 | 95.27 | 0.01 | ||
| Securities not in CCASS | 275,605,062 | -300,000 | 4.73 | -0.01 | |||
| 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 | 2016-11-24 |
| Volume | 1,630,731 |
| Turnover | 982,376 |
| Average price | 0.602 |
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