China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,736,302 | 978,240 | 4.10 | 0.02 | 2017-07-06 |
| 2 | C00095 | EFG BANK AG | 141,992,440 | 840,000 | 2.44 | 0.01 | 2017-07-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,789,693 | 200,000 | 0.05 | 0.00 | 2017-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 15,958,680 | 200,000 | 0.27 | 0.00 | 2017-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,821,680 | 120,000 | 0.34 | 0.00 | 2017-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,201,706 | 100,000 | 0.33 | 0.00 | 2017-07-06 |
| 7 | C00010 | CITIBANK N.A. | 262,730,233 | 60,000 | 4.51 | 0.00 | 2017-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,080 | 40,000 | 0.03 | 0.00 | 2017-07-06 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,144,980 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,855,324 | 4,000 | 0.07 | 0.00 | 2017-07-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,062 | 1,760 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,408,309 | -4,000 | 0.76 | -0.00 | 2017-07-06 |
| 14 | C00093 | BNP PARIBAS | 935,959,612 | -20,000 | 16.07 | -0.00 | 2017-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,389,733 | -20,000 | 0.57 | -0.00 | 2017-07-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,683,020 | -20,000 | 0.08 | -0.00 | 2017-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,960,162 | -40,000 | 0.22 | -0.00 | 2017-07-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,373,641 | -40,000 | 0.45 | -0.00 | 2017-07-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 768,320 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,723,695 | -100,000 | 0.18 | -0.00 | 2017-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,127,860 | -120,000 | 1.01 | -0.00 | 2017-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,331,900 | -160,000 | 0.02 | -0.00 | 2017-07-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,010,570 | -220,000 | 4.62 | -0.00 | 2017-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,153,760 | -280,000 | 0.52 | -0.00 | 2017-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,070,440 | -400,000 | 1.56 | -0.01 | 2017-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,046,660 | -1,040,000 | 17.20 | -0.02 | 2017-07-06 |
| 26 | Total changed named holdings | 3,230,172,862 | 100,000 | 55.45 | 0.00 | ||
| 318 | Unchanged named holdings | 2,295,625,131 | 0 | 39.41 | 0.00 | ||
| 344 | Total named holdings | 5,525,797,993 | 100,000 | 94.85 | 0.00 | ||
| 107 | Unnamed Investor Participants | 23,488,379 | 0 | 0.40 | 0.00 | ||
| 451 | Total securities in CCASS | 5,549,286,372 | 100,000 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,397,462 | -100,000 | 4.74 | -0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,965,760 |
| Turnover | 1,593,200 |
| Average price | 0.537 |
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