China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,597,690 | 1,660,000 | 4.70 | 0.03 | 2016-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,995,080 | 1,200,000 | 2.73 | 0.02 | 2016-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 218,105,614 | 108,000 | 3.74 | 0.00 | 2016-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | 100,000 | 0.02 | 0.00 | 2016-12-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01416 | VC BROKERAGE LTD | 2,010,532 | 60,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 23,697,174 | 40,000 | 0.41 | 0.00 | 2016-12-13 |
| 8 | C00093 | BNP PARIBAS | 871,988,340 | 20,000 | 14.97 | 0.00 | 2016-12-13 |
| 9 | B01661 | HERMES SECURITIES LTD | 941,280 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,268,625 | 14,000 | 0.09 | 0.00 | 2016-12-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 353,751 | 5,500 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 146,933 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,002,479 | -5,500 | 0.52 | -0.00 | 2016-12-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,496,800 | -20,000 | 0.03 | -0.00 | 2016-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,154,880 | -20,000 | 0.38 | -0.00 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 252,419,048 | -40,000 | 4.33 | -0.00 | 2016-12-13 |
| 17 | B01329 | BLOOMYEARS LTD | 880 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,953,135 | -60,000 | 0.86 | -0.00 | 2016-12-13 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 880 | -62,000 | 0.00 | -0.00 | 2016-12-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,577,668 | -100,000 | 1.43 | -0.00 | 2016-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,429 | -160,000 | 0.04 | -0.00 | 2016-12-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,818,689 | -234,000 | 0.80 | -0.00 | 2016-12-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,158,791 | -800,000 | 0.40 | -0.01 | 2016-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,714,571 | -1,728,000 | 17.86 | -0.03 | 2016-12-13 |
| 24 | Total changed named holdings | 3,108,823,269 | 0 | 53.36 | 0.00 | ||
| 323 | Unchanged named holdings | 2,382,994,584 | 0 | 40.90 | 0.00 | ||
| 347 | Total named holdings | 5,491,817,853 | 0 | 94.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 0 | 0.40 | 0.00 | ||
| 457 | Total securities in CCASS | 5,515,312,772 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 310,371,062 | 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 | 2016-12-09 |
| Volume | 1,621,500 |
| Turnover | 988,115 |
| Average price | 0.609 |
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