China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 219,775,192 | 820,000 | 3.77 | 0.01 | 2017-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,918,742 | 758,000 | 4.41 | 0.01 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,430,690 | 440,000 | 4.95 | 0.01 | 2017-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,317,309 | 395,500 | 0.78 | 0.01 | 2017-03-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,066,010 | 318,000 | 0.26 | 0.01 | 2017-03-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,855,920 | 200,000 | 0.34 | 0.00 | 2017-03-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,904,740 | 100,000 | 0.07 | 0.00 | 2017-03-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,919,570 | 100,000 | 0.57 | 0.00 | 2017-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,816,959 | 100,000 | 0.51 | 0.00 | 2017-03-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,141,987 | 100,000 | 0.02 | 0.00 | 2017-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 157,369,440 | 80,000 | 2.70 | 0.00 | 2017-03-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,307,490 | 60,000 | 0.61 | 0.00 | 2017-03-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,446,741 | 60,000 | 8.52 | 0.00 | 2017-03-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,544,880 | 60,000 | 0.39 | 0.00 | 2017-03-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,784 | 60,000 | 0.03 | 0.00 | 2017-03-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,366,440 | 40,000 | 0.23 | 0.00 | 2017-03-14 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 428,500 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,400 | 40,000 | 0.02 | 0.00 | 2017-03-14 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 114,620 | 22,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | C00093 | BNP PARIBAS | 905,712,560 | 20,000 | 15.55 | 0.00 | 2017-03-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,530,362 | 20,000 | 0.23 | 0.00 | 2017-03-14 |
| 23 | C00010 | CITIBANK N.A. | 253,868,960 | 20,000 | 4.36 | 0.00 | 2017-03-14 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 336,800 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,180 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,562,645 | 4,500 | 0.10 | 0.00 | 2017-03-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 59,131 | 4,200 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 441,559 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -2,200 | 0.00 | -0.00 | 2017-03-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -20,000 | 0.02 | -0.00 | 2017-03-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,949,600 | -20,000 | 0.57 | -0.00 | 2017-03-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 23,635,174 | -22,000 | 0.41 | -0.00 | 2017-03-14 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-14 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 27,223,401 | -28,000 | 0.47 | -0.00 | 2017-03-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -40,000 | 0.02 | -0.00 | 2017-03-14 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,900 | -40,000 | 0.01 | -0.00 | 2017-03-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,319,960 | -40,000 | 0.19 | -0.00 | 2017-03-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-03-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,438,000 | -80,000 | 0.04 | -0.00 | 2017-03-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,851,900 | -80,000 | 0.05 | -0.00 | 2017-03-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,420 | -80,000 | 0.02 | -0.00 | 2017-03-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 365,227,260 | -100,000 | 6.27 | -0.00 | 2017-03-14 |
| 43 | B01610 | KGI ASIA LTD | 33,761,830 | -300,000 | 0.58 | -0.01 | 2017-03-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,223 | -760,000 | 0.05 | -0.01 | 2017-03-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,221,991 | -910,000 | 17.19 | -0.02 | 2017-03-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,757,667 | -1,340,000 | 1.51 | -0.02 | 2017-03-14 |
| 46 | Total changed named holdings | 4,417,017,937 | 0 | 75.82 | 0.00 | ||
| 304 | Unchanged named holdings | 1,109,899,556 | 0 | 19.05 | 0.00 | ||
| 350 | Total named holdings | 5,526,917,493 | 0 | 94.87 | 0.00 | ||
| 109 | Unnamed Investor Participants | 23,360,279 | 0 | 0.40 | 0.00 | ||
| 459 | 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 | 2017-03-10 |
| Volume | 6,610,700 |
| Turnover | 3,928,989 |
| Average price | 0.594 |
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