China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00074 | DEUTSCHE BANK AG | 336,851,084 | 6,580,000 | 5.78 | 0.11 | 2017-05-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,838,400 | 1,640,000 | 0.27 | 0.03 | 2017-05-29 |
| 3 | B01610 | KGI ASIA LTD | 34,210,710 | 400,000 | 0.59 | 0.01 | 2017-05-29 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,490,555 | 72,000 | 17.41 | 0.00 | 2017-05-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,337,479 | 40,000 | 0.95 | 0.00 | 2017-05-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,499,620 | 40,000 | 0.18 | 0.00 | 2017-05-29 |
| 8 | B01574 | WADER SECURITIES CO LTD | 24,365,500 | 40,000 | 0.42 | 0.00 | 2017-05-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,484,000 | -880 | 0.39 | -0.00 | 2017-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,814 | -4,970 | 0.03 | -0.00 | 2017-05-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,122 | -11,120 | 0.00 | -0.00 | 2017-05-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 958,667 | -15,030 | 0.02 | -0.00 | 2017-05-29 |
| 13 | C00093 | BNP PARIBAS | 919,859,612 | -20,000 | 15.79 | -0.00 | 2017-05-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,231,860 | -40,000 | 1.03 | -0.00 | 2017-05-29 |
| 15 | C00010 | CITIBANK N.A. | 273,442,213 | -54,109 | 4.69 | -0.00 | 2017-05-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,404 | -325,891 | 0.01 | -0.01 | 2017-05-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,764,442 | -800,000 | 4.20 | -0.01 | 2017-05-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,332,570 | -1,140,000 | 4.54 | -0.02 | 2017-05-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 266,354,523 | -1,420,000 | 4.57 | -0.02 | 2017-05-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,693 | -5,180,000 | 0.03 | -0.09 | 2017-05-29 |
| 20 | Total changed named holdings | 3,549,085,268 | 0 | 60.92 | 0.00 | ||
| 326 | Unchanged named holdings | 1,974,954,625 | 0 | 33.90 | 0.00 | ||
| 346 | Total named holdings | 5,524,039,893 | 0 | 94.82 | 0.00 | ||
| 108 | Unnamed Investor Participants | 23,898,279 | 0 | 0.41 | 0.00 | ||
| 454 | 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 | 2017-05-25 |
| Volume | 1,953,850 |
| Turnover | 1,078,152 |
| Average price | 0.552 |
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