China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,577,671 | 458,000 | 17.59 | 0.01 | 2017-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,657,809 | 400,000 | 0.78 | 0.01 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,784 | 260,000 | 0.03 | 0.00 | 2017-03-30 |
| 4 | B01574 | WADER SECURITIES CO LTD | 22,785,500 | 200,000 | 0.39 | 0.00 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 254,728,960 | 140,000 | 4.37 | 0.00 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,450,142 | 120,000 | 4.42 | 0.00 | 2017-03-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,161,620 | 100,000 | 0.17 | 0.00 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,349,600 | 80,000 | 0.57 | 0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 57,571 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 34,023,830 | 2,000 | 0.58 | 0.00 | 2017-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,013,760 | -10,000 | 0.55 | -0.00 | 2017-03-30 |
| 12 | C00093 | BNP PARIBAS | 905,372,360 | -20,000 | 15.54 | -0.00 | 2017-03-30 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,015,280 | -22,000 | 0.02 | -0.00 | 2017-03-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,575,260 | -22,000 | 0.06 | -0.00 | 2017-03-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,000 | -60,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,386 | -60,000 | 0.04 | -0.00 | 2017-03-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,917,667 | -100,000 | 1.42 | -0.00 | 2017-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,091,900 | -180,000 | 0.04 | -0.00 | 2017-03-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,520 | -200,000 | 0.01 | -0.00 | 2017-03-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 347,278,460 | -400,000 | 5.96 | -0.01 | 2017-03-30 |
| 21 | B01416 | VC BROKERAGE LTD | 5,130,532 | -700,000 | 0.09 | -0.01 | 2017-03-30 |
| 21 | Total changed named holdings | 3,068,027,612 | 0 | 52.66 | 0.00 | ||
| 324 | Unchanged named holdings | 2,458,806,121 | 0 | 42.21 | 0.00 | ||
| 345 | Total named holdings | 5,526,833,733 | 0 | 94.87 | 0.00 | ||
| 109 | Unnamed Investor Participants | 23,444,439 | 0 | 0.40 | 0.00 | ||
| 454 | Total securities in CCASS | 5,550,278,172 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,405,662 | 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 | 2017-03-28 |
| Volume | 1,814,000 |
| Turnover | 1,076,120 |
| Average price | 0.593 |
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