China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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. | 265,467,826 | 840,000 | 4.56 | 0.01 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,727,667 | 100,000 | 1.45 | 0.00 | 2017-01-11 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 179,420 | 100,000 | 0.00 | 0.00 | 2017-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 220,290,791 | 100,000 | 3.78 | 0.00 | 2017-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,905,222 | 40,000 | 4.15 | 0.00 | 2017-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,328,840 | 20,000 | 0.23 | 0.00 | 2017-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,000 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 149,242 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,721,920 | -20,000 | 0.34 | -0.00 | 2017-01-11 |
| 10 | C00093 | BNP PARIBAS | 906,003,740 | -20,000 | 15.55 | -0.00 | 2017-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,418,570 | -20,000 | 0.09 | -0.00 | 2017-01-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 965,717 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | -40,000 | 0.05 | -0.00 | 2017-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,907,690 | -40,000 | 4.72 | -0.00 | 2017-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -60,000 | 0.03 | -0.00 | 2017-01-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,600 | -60,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | B01416 | VC BROKERAGE LTD | 2,070,532 | -80,000 | 0.04 | -0.00 | 2017-01-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,129 | -100,000 | 0.04 | -0.00 | 2017-01-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,468,000 | -200,000 | 0.09 | -0.00 | 2017-01-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,315,809 | -220,000 | 0.80 | -0.00 | 2017-01-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,476,523 | -350,000 | 17.33 | -0.01 | 2017-01-11 |
| 21 | Total changed named holdings | 3,106,145,238 | 0 | 53.32 | 0.00 | ||
| 325 | Unchanged named holdings | 2,420,446,255 | 0 | 41.55 | 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 | 2017-01-09 |
| Volume | 2,294,000 |
| Turnover | 1,377,500 |
| Average price | 0.600 |
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