China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01732 | WINTECH SECURITIES LTD | 118,406,600 | 80,010,000 | 2.03 | 1.37 | 2017-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,162,780 | 1,380,000 | 17.24 | 0.02 | 2017-09-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,623,630 | 1,000,000 | 0.89 | 0.02 | 2017-09-15 |
| 4 | B01610 | KGI ASIA LTD | 38,506,390 | 680,000 | 0.66 | 0.01 | 2017-09-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,931,900 | 460,000 | 0.03 | 0.01 | 2017-09-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,274,460 | 420,000 | 0.19 | 0.01 | 2017-09-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,841,855 | 300,000 | 0.12 | 0.01 | 2017-09-15 |
| 8 | B01416 | VC BROKERAGE LTD | 1,910,532 | 240,000 | 0.03 | 0.00 | 2017-09-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,064,079 | 200,000 | 0.29 | 0.00 | 2017-09-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 996,400 | 180,000 | 0.02 | 0.00 | 2017-09-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,079,669 | 140,000 | 0.71 | 0.00 | 2017-09-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,639,042 | 120,000 | 0.23 | 0.00 | 2017-09-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,598,470 | 100,000 | 5.06 | 0.00 | 2017-09-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,936,650 | 80,000 | 0.26 | 0.00 | 2017-09-15 |
| 15 | B01574 | WADER SECURITIES CO LTD | 25,285,500 | 80,000 | 0.43 | 0.00 | 2017-09-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,227,641 | 60,000 | 0.45 | 0.00 | 2017-09-15 |
| 17 | B01661 | HERMES SECURITIES LTD | 801,280 | 60,000 | 0.01 | 0.00 | 2017-09-15 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 219,680 | 60,000 | 0.00 | 0.00 | 2017-09-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | 40,000 | 0.01 | 0.00 | 2017-09-15 |
| 20 | B01868 | JIMEI SECURITIES LTD | 190,440 | 40,000 | 0.00 | 0.00 | 2017-09-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,457,479 | 40,000 | 0.95 | 0.00 | 2017-09-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,370 | 40,000 | 0.25 | 0.00 | 2017-09-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,393,951 | 20,000 | 0.21 | 0.00 | 2017-09-15 |
| 24 | C00010 | CITIBANK N.A. | 283,949,910 | 20,000 | 4.87 | 0.00 | 2017-09-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,000 | 20,000 | 0.03 | 0.00 | 2017-09-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 253,453,190 | 20,000 | 4.35 | 0.00 | 2017-09-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2017-09-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 56,829 | 13,640 | 0.00 | 0.00 | 2017-09-15 |
| 29 | C00093 | BNP PARIBAS | 937,055,312 | -20,000 | 16.08 | -0.00 | 2017-09-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -40,000 | 0.01 | -0.00 | 2017-09-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,249 | -40,000 | 0.05 | -0.00 | 2017-09-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 942,420 | -420,000 | 0.02 | -0.01 | 2017-09-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,019,262 | -4,813,640 | 4.34 | -0.08 | 2017-09-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,690,741 | -80,510,000 | 7.67 | -1.38 | 2017-09-15 |
| 34 | Total changed named holdings | 3,933,745,711 | 0 | 67.52 | 0.00 | ||
| 309 | Unchanged named holdings | 1,592,639,162 | 0 | 27.34 | 0.00 | ||
| 343 | Total named holdings | 5,526,384,873 | 0 | 94.86 | 0.00 | ||
| 105 | Unnamed Investor Participants | 23,255,379 | 0 | 0.40 | 0.00 | ||
| 448 | Total securities in CCASS | 5,549,640,252 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,043,582 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 6,113,640 |
| Turnover | 3,276,292 |
| Average price | 0.536 |
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