China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01130 | BOCI SECURITIES LTD | 154,955,080 | 5,000,000 | 2.66 | 0.09 | 2016-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,378,741 | 1,280,000 | 8.16 | 0.02 | 2016-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 520,000 | 0.02 | 0.01 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,429 | 380,000 | 0.04 | 0.01 | 2016-12-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,676,800 | 360,000 | 0.03 | 0.01 | 2016-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,224,210 | 220,000 | 0.57 | 0.00 | 2016-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,737,668 | 80,000 | 1.44 | 0.00 | 2016-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,271,900 | 60,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,176,880 | 60,000 | 0.38 | 0.00 | 2016-12-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 562,880 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 868,102,868 | 40,000 | 14.90 | 0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,679,741 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,777,999 | 20,000 | 0.13 | 0.00 | 2016-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,223 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,256,625 | 4,000 | 0.09 | 0.00 | 2016-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 142,133 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,038,000 | -4,000 | 0.05 | -0.00 | 2016-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,087,542 | -20,000 | 4.26 | -0.00 | 2016-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,172,506 | -20,000 | 0.33 | -0.00 | 2016-12-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,296,479 | -22,000 | 0.35 | -0.00 | 2016-12-06 |
| 22 | B01722 | CTW SECURITIES LTD | 138,800 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | -40,000 | 0.03 | -0.00 | 2016-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,637,690 | -46,000 | 4.66 | -0.00 | 2016-12-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 217,717,614 | -60,000 | 3.74 | -0.00 | 2016-12-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,290,720 | -60,000 | 0.19 | -0.00 | 2016-12-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,676,150 | -80,000 | 0.17 | -0.00 | 2016-12-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,054,000 | -80,000 | 0.04 | -0.00 | 2016-12-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,812,400 | -80,000 | 0.12 | -0.00 | 2016-12-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,073,211 | -100,000 | 0.22 | -0.00 | 2016-12-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 354,415,553 | -100,000 | 6.08 | -0.00 | 2016-12-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,600 | -100,000 | 0.02 | -0.00 | 2016-12-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,161,260 | -120,000 | 0.14 | -0.00 | 2016-12-06 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01610 | KGI ASIA LTD | 34,307,830 | -120,000 | 0.59 | -0.00 | 2016-12-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,298 | -120,000 | 0.04 | -0.00 | 2016-12-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,463,760 | -200,000 | 0.54 | -0.00 | 2016-12-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,598,560 | -260,000 | 0.10 | -0.00 | 2016-12-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,210,400 | -300,000 | 0.24 | -0.01 | 2016-12-06 |
| 40 | B01416 | VC BROKERAGE LTD | 1,790,532 | -620,000 | 0.03 | -0.01 | 2016-12-06 |
| 41 | C00010 | CITIBANK N.A. | 255,910,196 | -820,000 | 4.39 | -0.01 | 2016-12-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,953,135 | -820,000 | 0.86 | -0.01 | 2016-12-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,058,660 | -980,000 | 0.10 | -0.02 | 2016-12-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 47,110,689 | -984,000 | 0.81 | -0.02 | 2016-12-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,908,895 | -1,860,000 | 17.88 | -0.03 | 2016-12-06 |
| 45 | Total changed named holdings | 4,342,962,657 | 0 | 74.55 | 0.00 | ||
| 300 | Unchanged named holdings | 1,151,317,196 | 0 | 19.76 | 0.00 | ||
| 345 | Total named holdings | 5,494,279,853 | 0 | 94.31 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 0 | 0.40 | 0.00 | ||
| 455 | Total securities in CCASS | 5,517,774,772 | 0 | 94.71 | 0.00 | ||
| Securities not in CCASS | 307,909,062 | 0 | 5.29 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 9,326,000 |
| Turnover | 5,748,620 |
| Average price | 0.616 |
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