China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,082,741 | 1,940,000 | 8.50 | 0.03 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 350,105,825 | 894,000 | 6.01 | 0.02 | 2017-07-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,949,641 | 576,000 | 0.46 | 0.01 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 204,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,488 | 180,000 | 0.03 | 0.00 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 262,427,983 | 116,000 | 4.50 | 0.00 | 2017-07-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,560,570 | 100,000 | 0.06 | 0.00 | 2017-07-13 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 951,520 | 100,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,916,959 | 100,000 | 0.51 | 0.00 | 2017-07-13 |
| 10 | C00093 | BNP PARIBAS | 936,845,612 | 86,000 | 16.08 | 0.00 | 2017-07-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,278,560 | 40,000 | 0.09 | 0.00 | 2017-07-13 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 239,680 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,864,724 | 17,400 | 0.07 | 0.00 | 2017-07-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,659,520 | -4,000 | 0.08 | -0.00 | 2017-07-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,827 | -16,000 | 0.02 | -0.00 | 2017-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,592 | -17,600 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,020,162 | -20,000 | 0.22 | -0.00 | 2017-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,331,900 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 241,114,523 | -20,000 | 4.14 | -0.00 | 2017-07-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,179,706 | -22,000 | 0.33 | -0.00 | 2017-07-13 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 56,520 | -37,400 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,909,596 | -40,000 | 0.56 | -0.00 | 2017-07-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,012,570 | -52,000 | 4.62 | -0.00 | 2017-07-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,420,479 | -60,000 | 0.28 | -0.00 | 2017-07-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,160,000 | -60,000 | 0.48 | -0.00 | 2017-07-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,680,660 | -60,000 | 17.16 | -0.00 | 2017-07-13 |
| 28 | B01574 | WADER SECURITIES CO LTD | 24,785,500 | -60,000 | 0.43 | -0.00 | 2017-07-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,510,440 | -80,000 | 1.55 | -0.00 | 2017-07-13 |
| 30 | B01416 | VC BROKERAGE LTD | 1,310,532 | -80,000 | 0.02 | -0.00 | 2017-07-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,245,902 | -104,400 | 4.11 | -0.00 | 2017-07-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,723,695 | -280,000 | 0.18 | -0.00 | 2017-07-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,489,693 | -300,000 | 0.04 | -0.01 | 2017-07-13 |
| 34 | B01610 | KGI ASIA LTD | 33,786,710 | -320,000 | 0.58 | -0.01 | 2017-07-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,401,680 | -420,000 | 0.33 | -0.01 | 2017-07-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,716,309 | -460,000 | 0.75 | -0.01 | 2017-07-13 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,972,000 | -1,980,000 | 0.15 | -0.03 | 2017-07-13 |
| 37 | Total changed named holdings | 4,219,076,819 | -180,000 | 72.42 | -0.00 | ||
| 306 | Unchanged named holdings | 1,306,221,174 | 0 | 22.42 | 0.00 | ||
| 343 | Total named holdings | 5,525,297,993 | -180,000 | 94.84 | 0.00 | ||
| 107 | Unnamed Investor Participants | 24,088,379 | 280,000 | 0.41 | 0.00 | ||
| 450 | Total securities in CCASS | 5,549,386,372 | 100,000 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,297,462 | -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 | 2017-07-11 |
| Volume | 5,503,800 |
| Turnover | 2,989,436 |
| Average price | 0.543 |
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