China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,891,135 | 1,000,000 | 0.87 | 0.02 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,139,434 | 958,000 | 17.32 | 0.02 | 2016-12-23 |
| 3 | C00093 | BNP PARIBAS | 872,557,416 | 743,400 | 14.98 | 0.01 | 2016-12-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 200,000 | 0.00 | 0.00 | 2016-12-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,193,260 | 100,000 | 0.14 | 0.00 | 2016-12-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,964,210 | 60,000 | 0.57 | 0.00 | 2016-12-23 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 513,909 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 148,674 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,956,041 | -20,000 | 0.46 | -0.00 | 2016-12-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,628,000 | -20,000 | 0.10 | -0.00 | 2016-12-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,597,174 | -20,000 | 0.41 | -0.00 | 2016-12-23 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 978,317 | -20,000 | 0.02 | -0.00 | 2016-12-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,627,667 | -20,000 | 1.47 | -0.00 | 2016-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 157,649,080 | -40,000 | 2.71 | -0.00 | 2016-12-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | -40,000 | 0.03 | -0.00 | 2016-12-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,671,690 | -40,000 | 4.71 | -0.00 | 2016-12-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,741,920 | -44,000 | 0.34 | -0.00 | 2016-12-23 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,576 | -200,000 | 0.04 | -0.00 | 2016-12-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,420 | -220,000 | 0.02 | -0.00 | 2016-12-23 |
| 21 | C00010 | CITIBANK N.A. | 243,135,144 | -466,287 | 4.17 | -0.01 | 2016-12-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 360,105,779 | -497,113 | 6.18 | -0.01 | 2016-12-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,651,782 | -540,000 | 4.22 | -0.01 | 2016-12-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 516,800 | -800,000 | 0.01 | -0.01 | 2016-12-23 |
| 24 | Total changed named holdings | 3,424,369,428 | 0 | 58.78 | 0.00 | ||
| 322 | Unchanged named holdings | 2,067,331,425 | 0 | 35.49 | 0.00 | ||
| 346 | Total named holdings | 5,491,700,853 | 0 | 94.27 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,622,919 | 0 | 0.41 | 0.00 | ||
| 457 | Total securities in CCASS | 5,515,323,772 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 310,360,062 | 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 | 2016-12-21 |
| Volume | 3,132,000 |
| Turnover | 1,814,600 |
| Average price | 0.579 |
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