China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 254,828,960 | 680,000 | 4.37 | 0.01 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,647,190 | 620,000 | 4.97 | 0.01 | 2017-03-21 |
| 3 | B01416 | VC BROKERAGE LTD | 6,090,532 | 580,000 | 0.10 | 0.01 | 2017-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,386 | 500,000 | 0.05 | 0.01 | 2017-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,288,671 | 260,000 | 17.24 | 0.00 | 2017-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,000 | 120,000 | 0.02 | 0.00 | 2017-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,784 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 478,500 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 9 | B01989 | PRESTIGE SECURITIES LTD | 22,000 | -6,600 | 0.00 | -0.00 | 2017-03-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,051 | -9,400 | 0.00 | -0.00 | 2017-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,446,440 | -20,000 | 0.23 | -0.00 | 2017-03-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,874,150 | -20,000 | 0.15 | -0.00 | 2017-03-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,542,145 | -20,000 | 0.10 | -0.00 | 2017-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 157,039,440 | -44,000 | 2.70 | -0.00 | 2017-03-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,981,620 | -60,000 | 0.17 | -0.00 | 2017-03-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,819,570 | -80,000 | 0.56 | -0.00 | 2017-03-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,856,700 | -80,000 | 0.07 | -0.00 | 2017-03-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,406,741 | -100,000 | 8.52 | -0.00 | 2017-03-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 11,367,106 | -100,000 | 0.20 | -0.00 | 2017-03-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,041,987 | -100,000 | 0.02 | -0.00 | 2017-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,364,185 | -160,000 | 0.86 | -0.00 | 2017-03-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,006,010 | -180,000 | 0.26 | -0.00 | 2017-03-21 |
| 23 | B01574 | WADER SECURITIES CO LTD | 22,585,500 | -200,000 | 0.39 | -0.00 | 2017-03-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,957,809 | -300,000 | 0.77 | -0.01 | 2017-03-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,703,401 | -600,000 | 0.46 | -0.01 | 2017-03-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,176,742 | -710,000 | 4.41 | -0.01 | 2017-03-21 |
| 26 | Total changed named holdings | 2,718,393,620 | 0 | 46.66 | 0.00 | ||
| 322 | Unchanged named holdings | 2,808,423,873 | 0 | 48.21 | 0.00 | ||
| 348 | Total named holdings | 5,526,817,493 | 0 | 94.87 | 0.00 | ||
| 110 | Unnamed Investor Participants | 23,460,279 | 0 | 0.40 | 0.00 | ||
| 458 | 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 | 2017-03-17 |
| Volume | 5,040,600 |
| Turnover | 3,085,748 |
| Average price | 0.612 |
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