China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 870,434,016 | 2,311,148 | 14.94 | 0.04 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 155,955,080 | 1,000,000 | 2.68 | 0.02 | 2016-12-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,429 | 180,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,368,895 | 180,000 | 17.89 | 0.00 | 2016-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,214,000 | 160,000 | 0.04 | 0.00 | 2016-12-08 |
| 7 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,298 | 140,000 | 0.05 | 0.00 | 2016-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,996,150 | 120,000 | 0.17 | 0.00 | 2016-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01416 | VC BROKERAGE LTD | 2,010,532 | 80,000 | 0.03 | 0.00 | 2016-12-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,856,800 | 60,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,144,210 | 20,000 | 0.57 | 0.00 | 2016-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,274,625 | 18,000 | 0.09 | 0.00 | 2016-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 143,653 | 9,760 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,119,260 | -2,000 | 0.14 | -0.00 | 2016-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,190,400 | -20,000 | 0.24 | -0.00 | 2016-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,797,690 | -20,000 | 4.67 | -0.00 | 2016-12-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,792,400 | -20,000 | 0.12 | -0.00 | 2016-12-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,978,000 | -60,000 | 0.05 | -0.00 | 2016-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,276,479 | -60,000 | 0.35 | -0.00 | 2016-12-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,275,620 | -60,000 | 0.18 | -0.00 | 2016-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,094,880 | -82,000 | 0.38 | -0.00 | 2016-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,793,920 | -120,000 | 0.34 | -0.00 | 2016-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,601,782 | -165,760 | 4.25 | -0.00 | 2016-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,892,689 | -218,000 | 0.80 | -0.00 | 2016-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,963,760 | -500,000 | 0.53 | -0.01 | 2016-12-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,980 | -1,100,000 | 0.00 | -0.02 | 2016-12-08 |
| 31 | C00010 | CITIBANK N.A. | 253,599,048 | -2,311,148 | 4.35 | -0.04 | 2016-12-08 |
| 31 | Total changed named holdings | 3,087,487,596 | 0 | 53.00 | 0.00 | ||
| 316 | Unchanged named holdings | 2,404,230,257 | 0 | 41.27 | 0.00 | ||
| 347 | Total named holdings | 5,491,717,853 | 0 | 94.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 0 | 0.40 | 0.00 | ||
| 457 | Total securities in CCASS | 5,515,212,772 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 310,471,062 | 0 | 5.33 | 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 | 2016-12-06 |
| Volume | 4,507,760 |
| Turnover | 2,809,676 |
| Average price | 0.623 |
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