China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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. | 260,528,960 | 2,000,000 | 4.47 | 0.03 | 2017-04-03 |
| 2 | B01416 | VC BROKERAGE LTD | 5,970,532 | 1,000,000 | 0.10 | 0.02 | 2017-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,831,671 | 920,000 | 17.57 | 0.02 | 2017-04-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,223 | 860,000 | 0.06 | 0.01 | 2017-04-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,853,760 | 800,000 | 0.56 | 0.01 | 2017-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,539,190 | 460,000 | 5.02 | 0.01 | 2017-04-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,653,809 | 380,000 | 0.78 | 0.01 | 2017-04-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,000 | 260,000 | 0.02 | 0.00 | 2017-04-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,755,174 | 140,000 | 0.41 | 0.00 | 2017-04-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,816,959 | 100,000 | 0.51 | 0.00 | 2017-04-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 221,035,192 | 100,000 | 3.79 | 0.00 | 2017-04-03 |
| 12 | B01574 | WADER SECURITIES CO LTD | 22,885,500 | 100,000 | 0.39 | 0.00 | 2017-04-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,226,479 | 80,000 | 0.28 | 0.00 | 2017-04-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,212,106 | 80,000 | 0.33 | 0.00 | 2017-04-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,520 | 60,000 | 0.01 | 0.00 | 2017-04-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,855,680 | 21,760 | 0.34 | 0.00 | 2017-04-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,508,362 | 20,000 | 0.23 | 0.00 | 2017-04-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 262,650 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,263,040 | -20,000 | 0.79 | -0.00 | 2017-04-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,546,440 | -40,000 | 0.23 | -0.00 | 2017-04-03 |
| 22 | B01610 | KGI ASIA LTD | 33,927,830 | -40,000 | 0.58 | -0.00 | 2017-04-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,757,667 | -60,000 | 1.42 | -0.00 | 2017-04-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 821,990 | -80,000 | 0.01 | -0.00 | 2017-04-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,491,900 | -180,000 | 0.03 | -0.00 | 2017-04-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 15,758,680 | -200,000 | 0.27 | -0.00 | 2017-04-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,784 | -300,000 | 0.02 | -0.01 | 2017-04-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 916,400 | -380,000 | 0.02 | -0.01 | 2017-04-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 344,518,460 | -1,500,000 | 5.91 | -0.03 | 2017-04-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,608,142 | -4,620,000 | 4.34 | -0.08 | 2017-04-03 |
| 30 | Total changed named holdings | 2,827,987,100 | 1,760 | 48.54 | 0.00 | ||
| 315 | Unchanged named holdings | 2,698,826,393 | 0 | 46.33 | 0.00 | ||
| 345 | Total named holdings | 5,526,813,493 | 1,760 | 94.87 | 0.00 | ||
| 109 | Unnamed Investor Participants | 23,464,679 | -1,760 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 10,420,000 |
| Turnover | 6,252,000 |
| Average price | 0.600 |
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