China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 558,504,721 | 15,180,000 | 9.59 | 0.26 | 2018-01-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,948,000 | 2,200,000 | 0.08 | 0.04 | 2018-01-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,148,400 | 1,600,000 | 0.12 | 0.03 | 2018-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,000 | 1,220,000 | 0.04 | 0.02 | 2018-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,598,670 | 958,000 | 5.19 | 0.02 | 2018-01-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | 816,000 | 0.02 | 0.01 | 2018-01-03 |
| 7 | C00093 | BNP PARIBAS | 936,844,012 | 500,000 | 16.08 | 0.01 | 2018-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,238 | 420,440 | 0.02 | 0.01 | 2018-01-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,459,950 | 280,000 | 0.15 | 0.00 | 2018-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,997,283 | 220,000 | 0.05 | 0.00 | 2018-01-03 |
| 11 | C00010 | CITIBANK N.A. | 287,223,116 | 216,419 | 4.93 | 0.00 | 2018-01-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,651,490 | 100,000 | 0.61 | 0.00 | 2018-01-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | 80,000 | 0.01 | 0.00 | 2018-01-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,017,039 | 59,560 | 1.03 | 0.00 | 2018-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,143,042 | 40,000 | 0.21 | 0.00 | 2018-01-03 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 718,880 | 40,000 | 0.01 | 0.00 | 2018-01-03 |
| 17 | B01427 | TSE'S SECURITIES LTD | 771,987 | 40,000 | 0.01 | 0.00 | 2018-01-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | 20,000 | 0.05 | 0.00 | 2018-01-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,734,000 | 20,000 | 0.03 | 0.00 | 2018-01-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,665 | 20,000 | 0.01 | 0.00 | 2018-01-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939,847 | 4,000 | 0.02 | 0.00 | 2018-01-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,469,924 | 1,000 | 0.06 | 0.00 | 2018-01-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 59,022 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 348,140 | -18,000 | 0.01 | -0.00 | 2018-01-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 341,213 | -18,000 | 0.01 | -0.00 | 2018-01-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,998,250 | -20,000 | 0.24 | -0.00 | 2018-01-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,442,000 | -20,000 | 0.37 | -0.00 | 2018-01-03 |
| 28 | B01567 | PRIME SECURITIES LTD | 8,122,260 | -20,000 | 0.14 | -0.00 | 2018-01-03 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,206,520 | -22,000 | 0.02 | -0.00 | 2018-01-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,657,660 | -22,000 | 0.10 | -0.00 | 2018-01-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,637,700 | -31,000 | 0.11 | -0.00 | 2018-01-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,302,840 | -40,000 | 0.02 | -0.00 | 2018-01-03 |
| 33 | B01705 | HENIK SECURITIES LTD | 3,228,000 | -40,000 | 0.06 | -0.00 | 2018-01-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,983 | -40,000 | 0.05 | -0.00 | 2018-01-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 971,379 | -40,000 | 0.02 | -0.00 | 2018-01-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,481,810 | -60,000 | 0.18 | -0.00 | 2018-01-03 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 131,120 | -60,000 | 0.00 | -0.00 | 2018-01-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,900 | -60,000 | 0.01 | -0.00 | 2018-01-03 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 952,450 | -60,000 | 0.02 | -0.00 | 2018-01-03 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2018-01-03 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 355,369 | -60,000 | 0.01 | -0.00 | 2018-01-03 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 172,000 | -80,000 | 0.00 | -0.00 | 2018-01-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,577,010 | -80,000 | 0.03 | -0.00 | 2018-01-03 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,278,000 | -80,000 | 0.11 | -0.00 | 2018-01-03 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,338,040 | -80,000 | 0.02 | -0.00 | 2018-01-03 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 192,880 | -80,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | B01740 | WIN SECURITIES LTD | 3,761,640 | -80,000 | 0.06 | -0.00 | 2018-01-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,114,720 | -100,000 | 0.43 | -0.00 | 2018-01-03 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,440 | -100,000 | 0.00 | -0.00 | 2018-01-03 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 782,400 | -102,000 | 0.01 | -0.00 | 2018-01-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,113,951 | -110,000 | 0.21 | -0.00 | 2018-01-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,338,220 | -120,000 | 0.31 | -0.00 | 2018-01-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,540,570 | -122,000 | 0.23 | -0.00 | 2018-01-03 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,240,260 | -140,000 | 0.09 | -0.00 | 2018-01-03 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,606,621 | -180,000 | 0.10 | -0.00 | 2018-01-03 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 676,400 | -180,000 | 0.01 | -0.00 | 2018-01-03 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,570 | -200,000 | 0.07 | -0.00 | 2018-01-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,512,750 | -200,000 | 0.75 | -0.00 | 2018-01-03 |
| 59 | B01661 | HERMES SECURITIES LTD | 1,261,280 | -200,000 | 0.02 | -0.00 | 2018-01-03 |
| 60 | C00074 | DEUTSCHE BANK AG | 335,847,605 | -236,419 | 5.76 | -0.00 | 2018-01-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 16,023,199 | -266,000 | 0.28 | -0.00 | 2018-01-03 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,209,669 | -300,000 | 0.57 | -0.01 | 2018-01-03 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,066,542 | -300,000 | 0.02 | -0.01 | 2018-01-03 |
| 64 | B01184 | QUAM SECURITIES LTD | 16,258,680 | -300,000 | 0.28 | -0.01 | 2018-01-03 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,506,400 | -320,000 | 0.23 | -0.01 | 2018-01-03 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,843,706 | -380,000 | 0.32 | -0.01 | 2018-01-03 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 23,767,641 | -422,000 | 0.41 | -0.01 | 2018-01-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,381,880 | -460,000 | 0.49 | -0.01 | 2018-01-03 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,205,074 | -544,000 | 0.31 | -0.01 | 2018-01-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 40,776,029 | -568,000 | 0.70 | -0.01 | 2018-01-03 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,715,860 | -936,000 | 0.84 | -0.02 | 2018-01-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,273,582 | -970,000 | 4.14 | -0.02 | 2018-01-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,726,705 | -1,080,000 | 17.32 | -0.02 | 2018-01-03 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,814,260 | -1,120,000 | 0.13 | -0.02 | 2018-01-03 |
| 75 | B01130 | BOCI SECURITIES LTD | 134,517,581 | -1,184,000 | 2.31 | -0.02 | 2018-01-03 |
| 76 | B01416 | VC BROKERAGE LTD | 2,590,532 | -1,420,000 | 0.04 | -0.02 | 2018-01-03 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,226,320 | -2,500,000 | 1.26 | -0.04 | 2018-01-03 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 273,189,842 | -7,760,000 | 4.69 | -0.13 | 2018-01-03 |
| 78 | Total changed named holdings | 4,790,511,739 | 40,000 | 82.23 | 0.00 | ||
| 255 | Unchanged named holdings | 736,084,848 | 0 | 12.64 | 0.00 | ||
| 333 | Total named holdings | 5,526,596,587 | 40,000 | 94.87 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,058,430 | -40,000 | 0.40 | -0.00 | ||
| 433 | Total securities in CCASS | 5,549,655,017 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,028,817 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 34,489,000 |
| Turnover | 28,092,050 |
| Average price | 0.815 |
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