China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,708,000 | 900,000 | 0.08 | 0.02 | 2017-01-16 |
| 2 | B01416 | VC BROKERAGE LTD | 2,430,532 | 240,000 | 0.04 | 0.00 | 2017-01-16 |
| 3 | B01574 | WADER SECURITIES CO LTD | 31,705,500 | 200,000 | 0.54 | 0.00 | 2017-01-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,758,660 | 120,000 | 0.12 | 0.00 | 2017-01-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,775,174 | 100,000 | 0.41 | 0.00 | 2017-01-16 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,116,523 | 80,000 | 17.34 | 0.00 | 2017-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,687,690 | 60,000 | 4.73 | 0.00 | 2017-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,845,222 | 40,000 | 4.15 | 0.00 | 2017-01-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,081,987 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131,600 | -7,642 | 0.00 | -0.00 | 2017-01-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,707,667 | -20,000 | 1.45 | -0.00 | 2017-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,398 | -20,000 | 0.05 | -0.00 | 2017-01-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,637,260 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 16 | B01740 | WIN SECURITIES LTD | 4,553,760 | -20,000 | 0.08 | -0.00 | 2017-01-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 188,320 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,882,210 | -22,000 | 0.56 | -0.00 | 2017-01-16 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 723,000 | -22,000 | 0.01 | -0.00 | 2017-01-16 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-16 | |
| 21 | C00010 | CITIBANK N.A. | 267,387,826 | -80,000 | 4.59 | -0.00 | 2017-01-16 |
| 22 | C00093 | BNP PARIBAS | 905,823,740 | -100,000 | 15.55 | -0.00 | 2017-01-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,420 | -100,000 | 0.02 | -0.00 | 2017-01-16 |
| 24 | B01290 | SPS SECURITIES LTD | 421,520 | -120,000 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,892,479 | -160,000 | 0.51 | -0.00 | 2017-01-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,198,570 | -220,000 | 0.09 | -0.00 | 2017-01-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,129 | -280,000 | 0.03 | -0.00 | 2017-01-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,484,740 | -288,358 | 0.06 | -0.00 | 2017-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,968,840 | -360,000 | 0.22 | -0.01 | 2017-01-16 |
| 29 | Total changed named holdings | 2,958,597,767 | 0 | 50.79 | 0.00 | ||
| 316 | Unchanged named holdings | 2,576,793,726 | 0 | 44.23 | 0.00 | ||
| 345 | Total named holdings | 5,535,391,493 | 0 | 95.02 | 0.00 | ||
| 110 | Unnamed Investor Participants | 14,822,919 | 0 | 0.25 | 0.00 | ||
| 455 | 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 | 2017-01-12 |
| Volume | 3,152,358 |
| Turnover | 1,857,920 |
| Average price | 0.589 |
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