CCASS holding changes

China Oil And Gas Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	252,387,871	9,252,727	4.33	0.16	2016-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,009,719,434	580,000	17.33	0.01	2016-12-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,659,576	180,000	0.05	0.00	2016-12-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,760,000	80,000	0.03	0.00	2016-12-28
5	B01727	ICBC (ASIA) SECURITIES LTD	22,174,880	60,000	0.38	0.00	2016-12-28
6	B01416	VC BROKERAGE LTD	1,790,532	20,000	0.03	0.00	2016-12-28
7	B01789	HO FUNG SHARES INVESTMENT LTD	958,317	-20,000	0.02	-0.00	2016-12-28
8	B01284	HANG SENG SECURITIES LTD	47,087,809	-40,000	0.81	-0.00	2016-12-28
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,904,210	-60,000	0.56	-0.00	2016-12-28
10	B01661	HERMES SECURITIES LTD	781,280	-120,000	0.01	-0.00	2016-12-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	245,163,222	-488,560	4.21	-0.01	2016-12-28
12	C00100	JPMORGAN CHASE BANK, NATIONAL	84,647,663	-980,004	1.45	-0.02	2016-12-28
13	C00093	BNP PARIBAS	871,063,416	-1,494,000	14.95	-0.03	2016-12-28
14	C00074	DEUTSCHE BANK AG	353,147,056	-6,958,723	6.06	-0.12	2016-12-28
14		Total changed named holdings	2,926,245,266	11,440	50.23	0.00
332		Unchanged named holdings	2,565,467,027	0	44.04	0.00
346		Total named holdings	5,491,712,293	11,440	94.27	0.00
111		Unnamed Investor Participants	23,622,919	0	0.41	0.00
457		Total securities in CCASS	5,515,335,212	11,440	94.67	0.00
		Securities not in CCASS	310,348,622	-11,440	5.33	-0.00
		Issued securities	5,825,683,834	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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