China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00010 | CITIBANK N.A. | 305,524,339 | 1,096,000 | 5.24 | 0.02 | 2018-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,152,670 | 720,000 | 5.26 | 0.01 | 2018-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,519,491 | 475,000 | 17.40 | 0.01 | 2018-02-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,528,000 | 400,000 | 0.13 | 0.01 | 2018-02-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,000 | 280,000 | 0.04 | 0.00 | 2018-02-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,481,269 | 200,000 | 0.57 | 0.00 | 2018-02-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,952,490 | 180,000 | 0.24 | 0.00 | 2018-02-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 281,089,842 | 120,000 | 4.83 | 0.00 | 2018-02-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,808,000 | 100,000 | 0.48 | 0.00 | 2018-02-07 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,859,520 | 100,000 | 0.03 | 0.00 | 2018-02-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,617 | 60,000 | 0.04 | 0.00 | 2018-02-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 80,058 | 31,000 | 0.00 | 0.00 | 2018-02-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 783,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,569,260 | 20,000 | 0.06 | 0.00 | 2018-02-07 |
| 15 | B01416 | VC BROKERAGE LTD | 2,609,652 | 20,000 | 0.04 | 0.00 | 2018-02-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,849,074 | -4,000 | 0.29 | -0.00 | 2018-02-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,621 | -22,000 | 0.10 | -0.00 | 2018-02-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | -22,000 | 0.01 | -0.00 | 2018-02-07 |
| 19 | C00093 | BNP PARIBAS | 935,651,022 | -40,000 | 16.06 | -0.00 | 2018-02-07 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,156,520 | -40,000 | 0.02 | -0.00 | 2018-02-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 367,560 | -40,000 | 0.01 | -0.00 | 2018-02-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,721,182 | -68,000 | 4.15 | -0.00 | 2018-02-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 333,514,260 | -80,000 | 5.72 | -0.00 | 2018-02-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,378,110 | -100,000 | 0.69 | -0.00 | 2018-02-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,812,000 | -106,000 | 0.03 | -0.00 | 2018-02-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,163 | -160,000 | 0.04 | -0.00 | 2018-02-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,570 | -200,000 | 0.07 | -0.00 | 2018-02-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,296,029 | -200,000 | 0.66 | -0.00 | 2018-02-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -360,000 | 0.02 | -0.01 | 2018-02-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,600,721 | -2,380,000 | 9.74 | -0.04 | 2018-02-07 |
| 30 | Total changed named holdings | 4,194,254,040 | 0 | 72.00 | 0.00 | ||
| 301 | Unchanged named holdings | 1,333,943,407 | 0 | 22.90 | 0.00 | ||
| 331 | Total named holdings | 5,528,197,447 | 0 | 94.89 | 0.00 | ||
| 96 | Unnamed Investor Participants | 22,550,430 | 0 | 0.39 | 0.00 | ||
| 427 | 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 | 2018-02-05 |
| Volume | 5,071,000 |
| Turnover | 3,849,320 |
| Average price | 0.759 |
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