China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00010 | CITIBANK N.A. | 258,426,076 | 204,000 | 4.44 | 0.00 | 2017-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 180,000 | 0.01 | 0.00 | 2017-05-09 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,259,620 | 120,000 | 0.18 | 0.00 | 2017-05-09 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,904,740 | 100,000 | 0.07 | 0.00 | 2017-05-09 |
| 5 | B01567 | PRIME SECURITIES LTD | 4,544,260 | 100,000 | 0.08 | 0.00 | 2017-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,538,055 | 80,000 | 17.62 | 0.00 | 2017-05-09 |
| 7 | B01574 | WADER SECURITIES CO LTD | 23,965,500 | 80,000 | 0.41 | 0.00 | 2017-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,651,809 | 76,000 | 0.80 | 0.00 | 2017-05-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-05-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 60,000 | 0.02 | 0.00 | 2017-05-09 |
| 11 | B01610 | KGI ASIA LTD | 34,072,710 | 40,000 | 0.58 | 0.00 | 2017-05-09 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 228,320 | 40,000 | 0.00 | 0.00 | 2017-05-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,458,000 | 20,000 | 0.04 | 0.00 | 2017-05-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,386 | 20,000 | 0.05 | 0.00 | 2017-05-09 |
| 16 | B01416 | VC BROKERAGE LTD | 5,990,532 | 20,000 | 0.10 | 0.00 | 2017-05-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,458,145 | 4,000 | 0.08 | 0.00 | 2017-05-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 47,542 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,713,680 | -20,000 | 0.34 | -0.00 | 2017-05-09 |
| 20 | C00093 | BNP PARIBAS | 917,196,760 | -20,000 | 15.74 | -0.00 | 2017-05-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,768,382 | -22,000 | 4.24 | -0.00 | 2017-05-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,357,667 | -40,000 | 1.41 | -0.00 | 2017-05-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 343,228,060 | -60,000 | 5.89 | -0.00 | 2017-05-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,411,900 | -60,000 | 0.02 | -0.00 | 2017-05-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,166,570 | -60,000 | 4.53 | -0.00 | 2017-05-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,784 | -160,000 | 0.02 | -0.00 | 2017-05-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 22,322,674 | -200,000 | 0.38 | -0.00 | 2017-05-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,702,570 | -600,000 | 0.12 | -0.01 | 2017-05-09 |
| 28 | Total changed named holdings | 3,330,442,742 | 0 | 57.17 | 0.00 | ||
| 318 | Unchanged named holdings | 2,193,730,751 | 0 | 37.66 | 0.00 | ||
| 346 | Total named holdings | 5,524,173,493 | 0 | 94.82 | 0.00 | ||
| 109 | Unnamed Investor Participants | 23,764,679 | 0 | 0.41 | 0.00 | ||
| 455 | Total securities in CCASS | 5,547,938,172 | 0 | 95.23 | 0.00 | ||
| Securities not in CCASS | 277,745,662 | 0 | 4.77 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,082,000 |
| Turnover | 1,165,920 |
| Average price | 0.560 |
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