China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | C00074 | DEUTSCHE BANK AG | 349,469,648 | 3,897,000 | 6.00 | 0.07 | 2017-09-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 287,203,190 | 3,000,000 | 4.93 | 0.05 | 2017-09-25 |
| 3 | B01416 | VC BROKERAGE LTD | 2,330,532 | 780,000 | 0.04 | 0.01 | 2017-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,882,780 | 580,000 | 17.32 | 0.01 | 2017-09-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,784,741 | 540,000 | 7.76 | 0.01 | 2017-09-25 |
| 6 | C00093 | BNP PARIBAS | 937,568,312 | 513,000 | 16.09 | 0.01 | 2017-09-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,822,000 | 200,000 | 0.39 | 0.00 | 2017-09-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,800,150 | 200,000 | 0.17 | 0.00 | 2017-09-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 359,680 | 140,000 | 0.01 | 0.00 | 2017-09-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 856,400 | 40,000 | 0.01 | 0.00 | 2017-09-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,762,400 | 12,000 | 0.10 | 0.00 | 2017-09-25 |
| 12 | B01740 | WIN SECURITIES LTD | 4,232,980 | 1,760 | 0.07 | 0.00 | 2017-09-25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,650,400 | -1,760 | 0.06 | -0.00 | 2017-09-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 58,109 | -2,000 | 0.00 | -0.00 | 2017-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,057,040 | -20,000 | 0.33 | -0.00 | 2017-09-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,619,042 | -20,000 | 0.23 | -0.00 | 2017-09-25 |
| 17 | B01868 | JIMEI SECURITIES LTD | 170,440 | -20,000 | 0.00 | -0.00 | 2017-09-25 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2017-09-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,583,630 | -40,000 | 0.89 | -0.00 | 2017-09-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,000 | -40,000 | 0.03 | -0.00 | 2017-09-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,136,470 | -40,000 | 5.08 | -0.00 | 2017-09-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,370 | -80,000 | 0.25 | -0.00 | 2017-09-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,116,469 | -100,000 | 0.62 | -0.00 | 2017-09-25 |
| 24 | B01610 | KGI ASIA LTD | 37,666,390 | -100,000 | 0.65 | -0.00 | 2017-09-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,118,789 | -160,000 | 0.71 | -0.00 | 2017-09-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,587,693 | -180,000 | 0.06 | -0.00 | 2017-09-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,125,394 | -200,000 | 0.40 | -0.00 | 2017-09-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,399,706 | -200,000 | 0.33 | -0.00 | 2017-09-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -220,000 | 0.00 | -0.00 | 2017-09-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,070,440 | -260,000 | 1.53 | -0.00 | 2017-09-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,651,120 | -260,000 | 0.53 | -0.00 | 2017-09-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,611,900 | -340,000 | 0.03 | -0.01 | 2017-09-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,641,855 | -500,000 | 0.11 | -0.01 | 2017-09-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,191,262 | -1,048,000 | 4.38 | -0.02 | 2017-09-25 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,977,000 | -1,380,000 | 0.03 | -0.02 | 2017-09-25 |
| 36 | C00010 | CITIBANK N.A. | 279,479,470 | -4,670,000 | 4.80 | -0.08 | 2017-09-25 |
| 36 | Total changed named holdings | 4,307,794,802 | 0 | 73.94 | 0.00 | ||
| 308 | Unchanged named holdings | 1,218,612,071 | 0 | 20.92 | 0.00 | ||
| 344 | Total named holdings | 5,526,406,873 | 0 | 94.86 | 0.00 | ||
| 104 | Unnamed Investor Participants | 23,233,379 | 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 | 2017-09-21 |
| Volume | 8,558,000 |
| Turnover | 4,553,820 |
| Average price | 0.532 |
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