China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01416 | VC BROKERAGE LTD | 4,870,532 | 1,260,000 | 0.08 | 0.02 | 2017-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,932,690 | 740,000 | 4.94 | 0.01 | 2017-03-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,386 | 480,000 | 0.05 | 0.01 | 2017-03-09 |
| 4 | B01979 | FORMAX SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-03-09 |
| 5 | C00010 | CITIBANK N.A. | 254,448,960 | 380,000 | 4.37 | 0.01 | 2017-03-09 |
| 6 | B01610 | KGI ASIA LTD | 34,061,830 | 300,000 | 0.58 | 0.01 | 2017-03-09 |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,283,520 | 200,000 | 0.06 | 0.00 | 2017-03-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,784 | 160,000 | 0.03 | 0.00 | 2017-03-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,740,742 | 140,000 | 4.39 | 0.00 | 2017-03-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,600 | 100,000 | 0.03 | 0.00 | 2017-03-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,601,991 | 100,000 | 17.26 | 0.00 | 2017-03-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,518,000 | 80,000 | 0.04 | 0.00 | 2017-03-09 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 92,620 | 22,000 | 0.00 | 0.00 | 2017-03-09 |
| 14 | C00093 | BNP PARIBAS | 905,252,360 | 20,000 | 15.54 | 0.00 | 2017-03-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,470,362 | 20,000 | 0.23 | 0.00 | 2017-03-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,359,960 | 20,000 | 0.19 | 0.00 | 2017-03-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,051 | 3,280 | 0.00 | 0.00 | 2017-03-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,301,860 | -3,520 | 1.10 | -0.00 | 2017-03-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,009,600 | -20,000 | 0.57 | -0.00 | 2017-03-09 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,597,667 | -20,000 | 1.43 | -0.00 | 2017-03-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 324,880 | -20,000 | 0.01 | -0.00 | 2017-03-09 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2017-03-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,846,469 | -22,000 | 0.63 | -0.00 | 2017-03-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500,900 | -57,760 | 0.09 | -0.00 | 2017-03-09 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,891,000 | -100,000 | 0.19 | -0.00 | 2017-03-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,568,010 | -120,000 | 0.25 | -0.00 | 2017-03-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,654,000 | -200,000 | 0.03 | -0.00 | 2017-03-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,326,440 | -400,000 | 0.23 | -0.01 | 2017-03-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,720,685 | -400,000 | 0.87 | -0.01 | 2017-03-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 348,467,460 | -480,000 | 5.98 | -0.01 | 2017-03-09 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,198,560 | -500,000 | 0.09 | -0.01 | 2017-03-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,492,741 | -500,000 | 8.52 | -0.01 | 2017-03-09 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 218,895,192 | -1,560,000 | 3.76 | -0.03 | 2017-03-09 |
| 33 | Total changed named holdings | 4,168,697,852 | 0 | 71.56 | 0.00 | ||
| 315 | Unchanged named holdings | 1,358,219,641 | 0 | 23.31 | 0.00 | ||
| 348 | Total named holdings | 5,526,917,493 | 0 | 94.87 | 0.00 | ||
| 109 | Unnamed Investor Participants | 23,360,279 | 0 | 0.40 | 0.00 | ||
| 457 | Total securities in CCASS | 5,550,277,772 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,406,062 | 0 | 4.73 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 4,603,280 |
| Turnover | 2,911,748 |
| Average price | 0.633 |
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