China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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. | 259,951,609 | 1,000,000 | 4.46 | 0.02 | 2017-06-12 |
| 2 | B01416 | VC BROKERAGE LTD | 2,730,532 | 1,000,000 | 0.05 | 0.02 | 2017-06-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,450,440 | 900,000 | 1.48 | 0.02 | 2017-06-12 |
| 4 | C00093 | BNP PARIBAS | 927,665,612 | 820,000 | 15.92 | 0.01 | 2017-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,570,570 | 480,000 | 4.59 | 0.01 | 2017-06-12 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 560,000 | 400,000 | 0.01 | 0.01 | 2017-06-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 22,798,914 | 100,000 | 0.39 | 0.00 | 2017-06-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,801,620 | 80,000 | 0.19 | 0.00 | 2017-06-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,580,520 | 40,000 | 0.03 | 0.00 | 2017-06-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 57,322 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,488 | -13,429 | 0.03 | -0.00 | 2017-06-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,038,382 | -22,000 | 4.14 | -0.00 | 2017-06-12 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,164,980 | -22,000 | 0.02 | -0.00 | 2017-06-12 |
| 15 | B01574 | WADER SECURITIES CO LTD | 24,505,500 | -40,000 | 0.42 | -0.00 | 2017-06-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,942,741 | -100,000 | 8.44 | -0.00 | 2017-06-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,230,908 | -146,571 | 1.51 | -0.00 | 2017-06-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 836,400 | -180,000 | 0.01 | -0.00 | 2017-06-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,510,331 | -211,000 | 17.41 | -0.00 | 2017-06-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 351,185,688 | -260,000 | 6.03 | -0.00 | 2017-06-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 316,800 | -800,000 | 0.01 | -0.01 | 2017-06-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,882,570 | -3,000,000 | 0.07 | -0.05 | 2017-06-12 |
| 22 | Total changed named holdings | 3,800,232,927 | 0 | 65.23 | 0.00 | ||
| 324 | Unchanged named holdings | 1,725,267,966 | 0 | 29.61 | 0.00 | ||
| 346 | Total named holdings | 5,525,500,893 | 0 | 94.85 | 0.00 | ||
| 108 | Unnamed Investor Participants | 23,698,279 | 0 | 0.41 | 0.00 | ||
| 454 | Total securities in CCASS | 5,549,199,172 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 276,484,662 | 0 | 4.75 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 6,315,000 |
| Turnover | 3,437,910 |
| Average price | 0.544 |
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