China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00093 | BNP PARIBAS | 935,759,612 | 5,000,000 | 16.06 | 0.09 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 262,670,233 | 1,156,000 | 4.51 | 0.02 | 2017-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,553,809 | 540,000 | 0.76 | 0.01 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,070,570 | 400,000 | 4.62 | 0.01 | 2017-06-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,693 | 200,000 | 0.04 | 0.00 | 2017-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 22,872,914 | 120,000 | 0.39 | 0.00 | 2017-06-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 80,000 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,273,951 | 34,000 | 0.23 | 0.00 | 2017-06-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,498,000 | 20,000 | 0.04 | 0.00 | 2017-06-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,869,824 | 10,000 | 0.07 | 0.00 | 2017-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 54,302 | -760 | 0.00 | -0.00 | 2017-06-29 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 113,080 | -880 | 0.00 | -0.00 | 2017-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,495,260 | -20,000 | 0.06 | -0.00 | 2017-06-29 |
| 15 | B01574 | WADER SECURITIES CO LTD | 24,805,500 | -20,000 | 0.43 | -0.00 | 2017-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,701,680 | -22,000 | 0.34 | -0.00 | 2017-06-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,460,570 | -40,000 | 0.06 | -0.00 | 2017-06-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,417,641 | -40,000 | 0.45 | -0.00 | 2017-06-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,247,860 | -42,000 | 1.02 | -0.00 | 2017-06-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,373,760 | -60,000 | 0.52 | -0.00 | 2017-06-29 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,826,062 | -63,960 | 4.08 | -0.00 | 2017-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,190,440 | -80,000 | 1.58 | -0.00 | 2017-06-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,707,490 | -80,000 | 0.54 | -0.00 | 2017-06-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,238,900 | -110,000 | 0.11 | -0.00 | 2017-06-29 |
| 28 | B01416 | VC BROKERAGE LTD | 1,470,532 | -120,000 | 0.03 | -0.00 | 2017-06-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | -120,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,488 | -140,000 | 0.03 | -0.00 | 2017-06-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,494,000 | -160,000 | 0.03 | -0.00 | 2017-06-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,142,741 | -180,000 | 8.43 | -0.00 | 2017-06-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 15,758,680 | -200,000 | 0.27 | -0.00 | 2017-06-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 836,400 | -200,000 | 0.01 | -0.00 | 2017-06-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,723,695 | -304,400 | 0.18 | -0.01 | 2017-06-29 |
| 36 | B01610 | KGI ASIA LTD | 33,928,710 | -340,000 | 0.58 | -0.01 | 2017-06-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 155,475,680 | -600,000 | 2.67 | -0.01 | 2017-06-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -776,000 | 0.01 | -0.01 | 2017-06-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,636,660 | -1,400,000 | 17.26 | -0.02 | 2017-06-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,320,469 | -2,340,000 | 0.62 | -0.04 | 2017-06-29 |
| 40 | Total changed named holdings | 3,849,510,206 | 0 | 66.08 | 0.00 | ||
| 303 | Unchanged named holdings | 1,676,188,787 | 0 | 28.77 | 0.00 | ||
| 343 | Total named holdings | 5,525,698,993 | 0 | 94.85 | 0.00 | ||
| 107 | Unnamed Investor Participants | 23,488,379 | 0 | 0.40 | 0.00 | ||
| 450 | Total securities in CCASS | 5,549,187,372 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 276,496,462 | 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 | 2017-06-27 |
| Volume | 8,589,240 |
| Turnover | 4,536,820 |
| Average price | 0.528 |
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