China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 262,992,802 | 1,960,000 | 4.51 | 0.03 | 2017-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,170,440 | 1,000,000 | 1.55 | 0.02 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,590,570 | 240,000 | 4.61 | 0.00 | 2017-06-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,156,650 | 200,000 | 0.26 | 0.00 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,681,760 | 180,000 | 17.40 | 0.00 | 2017-06-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,524,479 | 100,000 | 0.28 | 0.00 | 2017-06-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,628,095 | 60,000 | 0.18 | 0.00 | 2017-06-20 |
| 8 | B01574 | WADER SECURITIES CO LTD | 24,625,500 | 40,000 | 0.42 | 0.00 | 2017-06-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,877,824 | 12,000 | 0.07 | 0.00 | 2017-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,022 | 11,900 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,042,162 | -9,900 | 0.22 | -0.00 | 2017-06-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,431,900 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 13 | B01610 | KGI ASIA LTD | 34,288,710 | -20,000 | 0.59 | -0.00 | 2017-06-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,320,900 | -20,000 | 0.11 | -0.00 | 2017-06-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,697,740 | -22,000 | 0.03 | -0.00 | 2017-06-20 |
| 16 | C00093 | BNP PARIBAS | 928,519,612 | -60,000 | 15.94 | -0.00 | 2017-06-20 |
| 17 | B01416 | VC BROKERAGE LTD | 1,850,532 | -220,000 | 0.03 | -0.00 | 2017-06-20 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2017-06-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,229,693 | -400,000 | 0.04 | -0.01 | 2017-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,333,809 | -1,232,000 | 0.76 | -0.02 | 2017-06-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,917,479 | -1,500,000 | 1.49 | -0.03 | 2017-06-20 |
| 21 | Total changed named holdings | 2,827,440,679 | 0 | 48.53 | 0.00 | ||
| 325 | Unchanged named holdings | 2,697,998,314 | 0 | 46.31 | 0.00 | ||
| 346 | Total named holdings | 5,525,438,993 | 0 | 94.85 | 0.00 | ||
| 107 | Unnamed Investor Participants | 23,688,379 | 0 | 0.41 | 0.00 | ||
| 453 | Total securities in CCASS | 5,549,127,372 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 276,556,462 | 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 | 2017-06-16 |
| Volume | 2,343,900 |
| Turnover | 1,266,329 |
| Average price | 0.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy