China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 220,585,614 | 1,760,000 | 3.79 | 0.03 | 2016-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,020,741 | 940,000 | 8.69 | 0.02 | 2016-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,597,809 | 520,000 | 0.82 | 0.01 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,795,782 | 340,000 | 4.25 | 0.01 | 2016-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,249,600 | 180,000 | 0.64 | 0.00 | 2016-12-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,773,098 | 160,000 | 0.06 | 0.00 | 2016-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2016-12-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,260,000 | 60,000 | 0.49 | 0.00 | 2016-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,829,920 | 40,000 | 0.34 | 0.00 | 2016-12-19 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 339,680 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 962,300 | 11,000 | 0.02 | 0.00 | 2016-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,093,260 | -6,000 | 0.14 | -0.00 | 2016-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 132,449 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,429 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,976,041 | -22,000 | 0.46 | -0.00 | 2016-12-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,904,210 | -40,000 | 0.56 | -0.00 | 2016-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,648,000 | -40,000 | 0.10 | -0.00 | 2016-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,913,135 | -40,000 | 0.86 | -0.00 | 2016-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,029,211 | -44,000 | 0.22 | -0.00 | 2016-12-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 352,836,460 | -59,093 | 6.06 | -0.00 | 2016-12-19 |
| 21 | C00010 | CITIBANK N.A. | 251,379,048 | -60,000 | 4.32 | -0.00 | 2016-12-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,391 | -60,907 | 0.05 | -0.00 | 2016-12-19 |
| 23 | B01974 | ARISTO SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-12-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -80,000 | 0.03 | -0.00 | 2016-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,497,174 | -100,000 | 0.40 | -0.00 | 2016-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,994,880 | -100,000 | 0.38 | -0.00 | 2016-12-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,235,690 | -120,000 | 4.71 | -0.00 | 2016-12-19 |
| 28 | B01416 | VC BROKERAGE LTD | 1,970,532 | -120,000 | 0.03 | -0.00 | 2016-12-19 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-19 | |
| 30 | C00093 | BNP PARIBAS | 871,808,340 | -240,000 | 14.96 | -0.00 | 2016-12-19 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -280,000 | 0.00 | -0.00 | 2016-12-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,527,490 | -920,000 | 0.61 | -0.02 | 2016-12-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 157,629,080 | -1,500,000 | 2.71 | -0.03 | 2016-12-19 |
| 33 | Total changed named holdings | 3,248,288,364 | 11,000 | 55.76 | 0.00 | ||
| 313 | Unchanged named holdings | 2,243,540,489 | 0 | 38.51 | 0.00 | ||
| 346 | Total named holdings | 5,491,828,853 | 11,000 | 94.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,494,919 | 0 | 0.40 | 0.00 | ||
| 456 | Total securities in CCASS | 5,515,323,772 | 11,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 310,360,062 | -11,000 | 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 | 2016-12-15 |
| Volume | 5,552,000 |
| Turnover | 3,307,200 |
| Average price | 0.596 |
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