China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,188,895 | 280,000 | 17.89 | 0.00 | 2016-12-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,335,620 | 260,000 | 0.18 | 0.00 | 2016-12-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,876,150 | 200,000 | 0.17 | 0.00 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,817,690 | 180,000 | 4.67 | 0.00 | 2016-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,140,362 | 160,000 | 0.23 | 0.00 | 2016-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,429 | 140,000 | 0.05 | 0.00 | 2016-12-07 |
| 7 | B01416 | VC BROKERAGE LTD | 1,930,532 | 140,000 | 0.03 | 0.00 | 2016-12-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,796,800 | 120,000 | 0.03 | 0.00 | 2016-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,749,600 | 120,000 | 0.61 | 0.00 | 2016-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,907,979 | 100,000 | 0.51 | 0.00 | 2016-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,013,135 | 60,000 | 0.86 | 0.00 | 2016-12-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,336,479 | 40,000 | 0.35 | 0.00 | 2016-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,817,999 | 40,000 | 0.13 | 0.00 | 2016-12-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,298 | 40,000 | 0.05 | 0.00 | 2016-12-07 |
| 15 | C00093 | BNP PARIBAS | 868,122,868 | 20,000 | 14.90 | 0.00 | 2016-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | 20,000 | 0.03 | 0.00 | 2016-12-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 513,909 | 8,000 | 0.01 | 0.00 | 2016-12-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,288,960 | -1,760 | 0.19 | -0.00 | 2016-12-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 133,893 | -8,240 | 0.00 | -0.00 | 2016-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,600 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,482,570 | -20,000 | 0.09 | -0.00 | 2016-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,121,260 | -40,000 | 0.14 | -0.00 | 2016-12-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,058,493 | -40,000 | 0.04 | -0.00 | 2016-12-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 299,680 | -40,000 | 0.01 | -0.00 | 2016-12-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,913,920 | -60,000 | 0.34 | -0.00 | 2016-12-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 502,880 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,124,210 | -100,000 | 0.57 | -0.00 | 2016-12-07 |
| 28 | B01610 | KGI ASIA LTD | 34,207,830 | -100,000 | 0.59 | -0.00 | 2016-12-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,026,000 | -100,000 | 0.03 | -0.00 | 2016-12-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,617,668 | -120,000 | 1.44 | -0.00 | 2016-12-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -140,000 | 0.00 | -0.00 | 2016-12-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 217,577,614 | -140,000 | 3.73 | -0.00 | 2016-12-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,010 | -148,000 | 0.27 | -0.00 | 2016-12-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,883,040 | -160,000 | 0.96 | -0.00 | 2016-12-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,767,542 | -320,000 | 4.25 | -0.01 | 2016-12-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -320,000 | 0.01 | -0.01 | 2016-12-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,816,741 | -2,562,000 | 8.12 | -0.04 | 2016-12-07 |
| 37 | Total changed named holdings | 3,582,591,656 | -2,562,000 | 61.50 | -0.04 | ||
| 308 | Unchanged named holdings | 1,909,126,197 | 0 | 32.77 | 0.00 | ||
| 345 | Total named holdings | 5,491,717,853 | -2,562,000 | 94.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 0 | 0.40 | 0.00 | ||
| 455 | Total securities in CCASS | 5,515,212,772 | -2,562,000 | 94.67 | -0.04 | ||
| Securities not in CCASS | 310,471,062 | 2,562,000 | 5.33 | 0.04 | |||
| 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 | 2016-12-05 |
| Volume | 3,139,760 |
| Turnover | 1,942,560 |
| Average price | 0.619 |
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