China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 259,767,866 | 2,699,999 | 4.46 | 0.05 | 2017-01-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,548,791 | 320,000 | 0.39 | 0.01 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,898,399 | 118,823 | 0.05 | 0.00 | 2017-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,429,600 | 80,000 | 0.64 | 0.00 | 2017-01-06 |
| 5 | C00093 | BNP PARIBAS | 905,989,416 | 20,000 | 15.55 | 0.00 | 2017-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,863,809 | 20,000 | 0.80 | 0.00 | 2017-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,429 | 15,400 | 0.03 | 0.00 | 2017-01-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 135,168 | -12,000 | 0.00 | -0.00 | 2017-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,948,840 | -16,000 | 0.22 | -0.00 | 2017-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 220,146,791 | -18,823 | 3.78 | -0.00 | 2017-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,947,222 | -20,000 | 4.19 | -0.00 | 2017-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,940,362 | -20,000 | 0.22 | -0.00 | 2017-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,588,000 | -60,000 | 0.10 | -0.00 | 2017-01-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,295,174 | -80,000 | 0.40 | -0.00 | 2017-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 157,449,080 | -100,000 | 2.70 | -0.00 | 2017-01-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,093,260 | -100,000 | 0.14 | -0.00 | 2017-01-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,271,690 | -120,000 | 4.73 | -0.00 | 2017-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,670,260 | -132,000 | 1.11 | -0.00 | 2017-01-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,810,532 | -280,000 | 0.03 | -0.00 | 2017-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,720,581 | -315,399 | 17.32 | -0.01 | 2017-01-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,320,741 | -480,000 | 8.67 | -0.01 | 2017-01-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 43,896,800 | -1,500,000 | 0.75 | -0.03 | 2017-01-06 |
| 23 | Total changed named holdings | 3,863,652,811 | 0 | 66.32 | 0.00 | ||
| 323 | Unchanged named holdings | 1,662,938,682 | 0 | 28.54 | 0.00 | ||
| 346 | Total named holdings | 5,526,591,493 | 0 | 94.87 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,622,919 | 0 | 0.41 | 0.00 | ||
| 457 | Total securities in CCASS | 5,550,214,412 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,469,422 | 0 | 4.73 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,368,000 |
| Turnover | 2,028,440 |
| Average price | 0.602 |
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