China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 460,384,741 | 2,180,000 | 7.90 | 0.04 | 2017-10-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,863,570 | 100,000 | 0.20 | 0.00 | 2017-10-09 |
| 3 | C00093 | BNP PARIBAS | 937,408,312 | 80,000 | 16.09 | 0.00 | 2017-10-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,773,641 | 60,000 | 0.43 | 0.00 | 2017-10-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,437,479 | 60,000 | 0.95 | 0.00 | 2017-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,689 | 60,000 | 0.05 | 0.00 | 2017-10-09 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,427,700 | 60,000 | 0.06 | 0.00 | 2017-10-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,113,040 | 40,000 | 0.33 | 0.00 | 2017-10-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,268,470 | 40,000 | 5.09 | 0.00 | 2017-10-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,909 | 3,600 | 0.00 | 0.00 | 2017-10-09 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 472,300 | 1,760 | 0.01 | 0.00 | 2017-10-09 |
| 13 | B01123 | HING WONG SECURITIES LTD | 458,060 | -1,760 | 0.01 | -0.00 | 2017-10-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,128,400 | -4,000 | 0.23 | -0.00 | 2017-10-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,319,042 | -20,000 | 0.23 | -0.00 | 2017-10-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 349,329,648 | -20,000 | 6.00 | -0.00 | 2017-10-09 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,581,855 | -20,000 | 0.11 | -0.00 | 2017-10-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -40,000 | 0.01 | -0.00 | 2017-10-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,194 | -40,000 | 0.04 | -0.00 | 2017-10-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,171,900 | -40,000 | 0.02 | -0.00 | 2017-10-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,054,460 | -40,000 | 0.19 | -0.00 | 2017-10-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,609,880 | -44,000 | 0.51 | -0.00 | 2017-10-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,000 | -60,000 | 0.01 | -0.00 | 2017-10-09 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,636,650 | -80,000 | 0.25 | -0.00 | 2017-10-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 40,950,389 | -80,000 | 0.70 | -0.00 | 2017-10-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,299,706 | -100,000 | 0.33 | -0.00 | 2017-10-09 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 12,172,626 | -100,000 | 0.21 | -0.00 | 2017-10-09 |
| 29 | B01416 | VC BROKERAGE LTD | 2,990,532 | -120,000 | 0.05 | -0.00 | 2017-10-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 22,725,394 | -176,000 | 0.39 | -0.00 | 2017-10-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,027,693 | -200,000 | 0.05 | -0.00 | 2017-10-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,478,980 | -337,600 | 17.43 | -0.01 | 2017-10-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,703,262 | -500,000 | 4.23 | -0.01 | 2017-10-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,530,440 | -560,000 | 1.52 | -0.01 | 2017-10-09 |
| 34 | Total changed named holdings | 3,707,209,962 | 142,000 | 63.64 | 0.00 | ||
| 309 | Unchanged named holdings | 1,819,338,911 | 0 | 31.23 | 0.00 | ||
| 343 | Total named holdings | 5,526,548,873 | 142,000 | 94.87 | 0.00 | ||
| 104 | Unnamed Investor Participants | 23,133,379 | -100,000 | 0.40 | -0.00 | ||
| 447 | Total securities in CCASS | 5,549,682,252 | 42,000 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,001,582 | -42,000 | 4.74 | -0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 3,405,360 |
| Turnover | 1,925,339 |
| Average price | 0.565 |
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