China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 287,103,190 | 3,000,000 | 4.93 | 0.05 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,476,980 | 2,400,000 | 17.48 | 0.04 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 280,615,470 | 700,000 | 4.82 | 0.01 | 2017-10-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,178,000 | 640,000 | 0.02 | 0.01 | 2017-10-20 |
| 5 | B01567 | PRIME SECURITIES LTD | 8,264,260 | 420,000 | 0.14 | 0.01 | 2017-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,550,262 | 409,000 | 4.27 | 0.01 | 2017-10-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,707,693 | 380,000 | 0.08 | 0.01 | 2017-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 22,462,754 | 360,000 | 0.39 | 0.01 | 2017-10-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,116,650 | 200,000 | 0.26 | 0.00 | 2017-10-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,091,120 | 200,000 | 0.53 | 0.00 | 2017-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,683,199 | 200,000 | 0.36 | 0.00 | 2017-10-20 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2017-10-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,479,706 | 180,000 | 0.33 | 0.00 | 2017-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,610,840 | 140,000 | 0.34 | 0.00 | 2017-10-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,833,641 | 100,000 | 0.43 | 0.00 | 2017-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,748,389 | 80,000 | 0.72 | 0.00 | 2017-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,151,860 | 60,000 | 1.02 | 0.00 | 2017-10-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,458,560 | 40,000 | 0.09 | 0.00 | 2017-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,259,042 | 20,000 | 0.23 | 0.00 | 2017-10-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,740,000 | 20,000 | 0.39 | 0.00 | 2017-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,032,470 | 20,000 | 5.13 | 0.00 | 2017-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,649 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,911,900 | -140,000 | 0.03 | -0.00 | 2017-10-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 146,501,680 | -210,000 | 2.51 | -0.00 | 2017-10-20 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 788,320 | -220,000 | 0.01 | -0.00 | 2017-10-20 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-10-20 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,972,000 | -400,000 | 0.15 | -0.01 | 2017-10-20 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,400 | -400,000 | 0.00 | -0.01 | 2017-10-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 348,429,648 | -460,000 | 5.98 | -0.01 | 2017-10-20 |
| 31 | B01610 | KGI ASIA LTD | 37,046,390 | -520,000 | 0.64 | -0.01 | 2017-10-20 |
| 32 | B01416 | VC BROKERAGE LTD | 3,570,532 | -700,000 | 0.06 | -0.01 | 2017-10-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,701,855 | -780,000 | 0.12 | -0.01 | 2017-10-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -840,000 | 0.01 | -0.01 | 2017-10-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,104,741 | -4,880,000 | 7.88 | -0.08 | 2017-10-20 |
| 35 | Total changed named holdings | 3,459,101,201 | 0 | 59.38 | 0.00 | ||
| 309 | Unchanged named holdings | 2,067,452,072 | 0 | 35.49 | 0.00 | ||
| 344 | Total named holdings | 5,526,553,273 | 0 | 94.87 | 0.00 | ||
| 104 | Unnamed Investor Participants | 23,133,379 | 0 | 0.40 | 0.00 | ||
| 448 | Total securities in CCASS | 5,549,686,652 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 275,997,182 | 0 | 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 | 2017-10-18 |
| Volume | 11,241,000 |
| Turnover | 6,000,310 |
| Average price | 0.534 |
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