China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,466,682 | 518,000 | 4.32 | 0.01 | 2017-02-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,531,900 | 320,000 | 0.03 | 0.01 | 2017-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,386 | 300,000 | 0.04 | 0.01 | 2017-02-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,803,760 | 180,000 | 0.55 | 0.00 | 2017-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,159,690 | 120,000 | 4.86 | 0.00 | 2017-02-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,312,570 | 114,000 | 0.11 | 0.00 | 2017-02-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,899,740 | 60,000 | 0.05 | 0.00 | 2017-02-27 |
| 8 | B01610 | KGI ASIA LTD | 33,921,830 | 60,000 | 0.58 | 0.00 | 2017-02-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,584 | 60,000 | 0.02 | 0.00 | 2017-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,923,809 | 40,000 | 0.75 | 0.00 | 2017-02-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,319,960 | 40,000 | 0.19 | 0.00 | 2017-02-27 |
| 12 | C00010 | CITIBANK N.A. | 251,468,960 | 20,000 | 4.32 | 0.00 | 2017-02-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59,360 | 14,000 | 0.00 | 0.00 | 2017-02-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 445,559 | 6,000 | 0.01 | 0.00 | 2017-02-27 |
| 15 | C00093 | BNP PARIBAS | 905,486,360 | -20,000 | 15.54 | -0.00 | 2017-02-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,429,223 | -20,000 | 0.06 | -0.00 | 2017-02-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 157,229,440 | -40,000 | 2.70 | -0.00 | 2017-02-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,549,741 | -40,000 | 0.03 | -0.00 | 2017-02-27 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,316,100 | -40,000 | 0.07 | -0.00 | 2017-02-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 220,635,192 | -40,000 | 3.79 | -0.00 | 2017-02-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,971,260 | -60,000 | 0.14 | -0.00 | 2017-02-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,580,685 | -66,000 | 0.89 | -0.00 | 2017-02-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,161,620 | -66,000 | 0.17 | -0.00 | 2017-02-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 499,752,741 | -100,000 | 8.58 | -0.00 | 2017-02-27 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.00 | 2017-02-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 316,800 | -300,000 | 0.01 | -0.01 | 2017-02-27 |
| 27 | B01416 | VC BROKERAGE LTD | 4,430,532 | -340,000 | 0.08 | -0.01 | 2017-02-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,597,862 | -540,000 | 17.28 | -0.01 | 2017-02-27 |
| 28 | Total changed named holdings | 3,795,279,346 | 0 | 65.15 | 0.00 | ||
| 318 | Unchanged named holdings | 1,731,478,147 | 0 | 29.72 | 0.00 | ||
| 346 | Total named holdings | 5,526,757,493 | 0 | 94.87 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,522,919 | 0 | 0.40 | 0.00 | ||
| 456 | Total securities in CCASS | 5,550,280,412 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,403,422 | 0 | 4.73 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 2,840,000 |
| Turnover | 1,762,840 |
| Average price | 0.621 |
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