China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01610 | KGI ASIA LTD | 59,050,390 | 22,200,000 | 1.01 | 0.38 | 2018-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,029,842 | 2,000,000 | 4.82 | 0.03 | 2018-01-31 |
| 3 | C00010 | CITIBANK N.A. | 302,688,339 | 960,000 | 5.20 | 0.02 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,926,491 | 560,000 | 17.35 | 0.01 | 2018-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,220,670 | 460,000 | 5.20 | 0.01 | 2018-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,617 | 360,000 | 0.04 | 0.01 | 2018-01-31 |
| 7 | B01416 | VC BROKERAGE LTD | 3,689,652 | 320,000 | 0.06 | 0.01 | 2018-01-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,137,039 | 300,000 | 1.05 | 0.01 | 2018-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,042,320 | 240,000 | 1.20 | 0.00 | 2018-01-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,866,260 | 80,000 | 0.12 | 0.00 | 2018-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,000 | 80,000 | 0.04 | 0.00 | 2018-01-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,549,260 | 60,000 | 0.06 | 0.00 | 2018-01-31 |
| 13 | B01574 | WADER SECURITIES CO LTD | 25,545,500 | 40,000 | 0.44 | 0.00 | 2018-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 78,178 | 30,300 | 0.00 | 0.00 | 2018-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,291,900 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 351,213 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,325,269 | -4,400 | 0.57 | -0.00 | 2018-01-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,574,020 | -4,400 | 0.03 | -0.00 | 2018-01-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,409,580 | -20,000 | 0.06 | -0.00 | 2018-01-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,655,693 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,633,424 | -20,000 | 0.06 | -0.00 | 2018-01-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,637,660 | -20,000 | 0.10 | -0.00 | 2018-01-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,918,720 | -22,000 | 0.31 | -0.00 | 2018-01-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,818,029 | -40,000 | 0.67 | -0.00 | 2018-01-31 |
| 26 | B01661 | HERMES SECURITIES LTD | 1,101,280 | -60,000 | 0.02 | -0.00 | 2018-01-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 708,320 | -60,000 | 0.01 | -0.00 | 2018-01-31 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,400 | -80,000 | 0.01 | -0.00 | 2018-01-31 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,189 | -110,000 | 0.00 | -0.00 | 2018-01-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,833,074 | -122,000 | 0.29 | -0.00 | 2018-01-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,633,240 | -127,500 | 0.05 | -0.00 | 2018-01-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,683,182 | -190,000 | 4.15 | -0.00 | 2018-01-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,159,950 | -480,000 | 0.17 | -0.01 | 2018-01-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 22,151,641 | -500,000 | 0.38 | -0.01 | 2018-01-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,540,721 | -1,620,000 | 9.81 | -0.03 | 2018-01-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 132,222,541 | -1,700,000 | 2.27 | -0.03 | 2018-01-31 |
| 37 | C00095 | EFG BANK AG | 119,652,440 | -22,500,000 | 2.05 | -0.39 | 2018-01-31 |
| 37 | Total changed named holdings | 3,360,837,044 | 0 | 57.69 | 0.00 | ||
| 295 | Unchanged named holdings | 2,167,206,403 | 0 | 37.20 | 0.00 | ||
| 332 | Total named holdings | 5,528,043,447 | 0 | 94.89 | 0.00 | ||
| 97 | Unnamed Investor Participants | 22,704,430 | 0 | 0.39 | 0.00 | ||
| 429 | Total securities in CCASS | 5,550,747,877 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 274,935,957 | 0 | 4.72 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 30,160,300 |
| Turnover | 24,083,663 |
| Average price | 0.799 |
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