China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,339,950 | 4,800,000 | 0.23 | 0.08 | 2018-01-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,660,721 | 1,520,000 | 9.90 | 0.03 | 2018-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,000 | 884,000 | 0.02 | 0.02 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 293,360,339 | 712,000 | 5.04 | 0.01 | 2018-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 336,405,370 | 385,400 | 5.77 | 0.01 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,044,491 | 362,000 | 17.27 | 0.01 | 2018-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,486,942 | 140,000 | 4.20 | 0.00 | 2018-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,983 | 140,000 | 0.05 | 0.00 | 2018-01-22 |
| 9 | B01416 | VC BROKERAGE LTD | 3,650,532 | 140,000 | 0.06 | 0.00 | 2018-01-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 49,980,800 | 66,000 | 0.86 | 0.00 | 2018-01-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,813,641 | 40,000 | 0.39 | 0.00 | 2018-01-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,739 | 40,000 | 0.02 | 0.00 | 2018-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,570 | 20,000 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,461,810 | 20,000 | 0.18 | 0.00 | 2018-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 996,400 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,600 | 17,600 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 751,350 | -1,100 | 0.01 | -0.00 | 2018-01-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 51,739 | -2,900 | 0.00 | -0.00 | 2018-01-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 135,930,941 | -4,000 | 2.33 | -0.00 | 2018-01-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,651,424 | -4,500 | 0.06 | -0.00 | 2018-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,220,720 | -9,500 | 0.31 | -0.00 | 2018-01-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,781,870 | -20,000 | 0.72 | -0.00 | 2018-01-22 |
| 23 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,734,810 | -20,000 | 0.22 | -0.00 | 2018-01-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,156,560 | -22,000 | 0.09 | -0.00 | 2018-01-22 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 740,400 | -22,000 | 0.01 | -0.00 | 2018-01-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,658,000 | -40,000 | 0.34 | -0.00 | 2018-01-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,637,706 | -44,000 | 0.32 | -0.00 | 2018-01-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -60,000 | 0.03 | -0.00 | 2018-01-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 938,922 | -100,000 | 0.02 | -0.00 | 2018-01-22 |
| 31 | C00093 | BNP PARIBAS | 936,163,312 | -263,000 | 16.07 | -0.00 | 2018-01-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,240,029 | -270,000 | 0.67 | -0.00 | 2018-01-22 |
| 33 | B01610 | KGI ASIA LTD | 36,930,390 | -320,000 | 0.63 | -0.01 | 2018-01-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,826,320 | -420,000 | 1.22 | -0.01 | 2018-01-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,548,670 | -724,000 | 5.28 | -0.01 | 2018-01-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,122,400 | -940,000 | 0.05 | -0.02 | 2018-01-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,251,860 | -6,000,000 | 0.73 | -0.10 | 2018-01-22 |
| 37 | Total changed named holdings | 4,262,928,311 | 0 | 73.17 | 0.00 | ||
| 295 | Unchanged named holdings | 1,264,522,276 | 0 | 21.71 | 0.00 | ||
| 332 | Total named holdings | 5,527,450,587 | 0 | 94.88 | 0.00 | ||
| 98 | Unnamed Investor Participants | 22,714,430 | 0 | 0.39 | 0.00 | ||
| 430 | Total securities in CCASS | 5,550,165,017 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,518,817 | 0 | 4.73 | 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 | 2018-01-18 |
| Volume | 6,064,600 |
| Turnover | 4,810,736 |
| Average price | 0.793 |
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