China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01574 | WADER SECURITIES CO LTD | 31,445,500 | 8,800,000 | 0.54 | 0.15 | 2017-01-12 |
| 2 | C00010 | CITIBANK N.A. | 267,467,826 | 2,000,000 | 4.59 | 0.03 | 2017-01-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,675,174 | 380,000 | 0.41 | 0.01 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,167,690 | 260,000 | 4.72 | 0.00 | 2017-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,616,523 | 140,000 | 17.33 | 0.00 | 2017-01-12 |
| 6 | B01416 | VC BROKERAGE LTD | 2,190,532 | 120,000 | 0.04 | 0.00 | 2017-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,691,900 | 100,000 | 0.03 | 0.00 | 2017-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,398 | 79,999 | 0.05 | 0.00 | 2017-01-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,852,479 | 60,000 | 0.51 | 0.00 | 2017-01-12 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 521,559 | 24,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,008,000 | -18,000 | 0.03 | -0.00 | 2017-01-12 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,692,840 | -20,000 | 0.06 | -0.00 | 2017-01-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,129 | -20,000 | 0.04 | -0.00 | 2017-01-12 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,772,920 | -20,000 | 0.08 | -0.00 | 2017-01-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 220,250,792 | -39,999 | 3.78 | -0.00 | 2017-01-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,894,281 | -60,000 | 0.46 | -0.00 | 2017-01-12 |
| 17 | B01610 | KGI ASIA LTD | 34,141,830 | -86,000 | 0.59 | -0.00 | 2017-01-12 |
| 18 | C00093 | BNP PARIBAS | 905,903,740 | -100,000 | 15.55 | -0.00 | 2017-01-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 157,349,080 | -100,000 | 2.70 | -0.00 | 2017-01-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,215,809 | -100,000 | 0.79 | -0.00 | 2017-01-12 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,420 | -100,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,638,660 | -120,000 | 0.11 | -0.00 | 2017-01-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,088,000 | -380,000 | 0.09 | -0.01 | 2017-01-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,316,741 | -2,000,000 | 8.59 | -0.03 | 2017-01-12 |
| 24 | Total changed named holdings | 3,560,221,823 | 8,800,000 | 61.11 | 0.15 | ||
| 322 | Unchanged named holdings | 1,975,169,670 | 0 | 33.90 | 0.00 | ||
| 346 | Total named holdings | 5,535,391,493 | 8,800,000 | 95.02 | 0.00 | ||
| 110 | Unnamed Investor Participants | 14,822,919 | -8,800,000 | 0.25 | -0.15 | ||
| 456 | 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 | 2017-01-10 |
| Volume | 3,644,000 |
| Turnover | 2,192,440 |
| Average price | 0.602 |
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