China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00010 | CITIBANK N.A. | 235,029,672 | 23,040,000 | 4.03 | 0.40 | 2016-03-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,637,135 | 2,220,000 | 0.94 | 0.04 | 2016-03-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,852,741 | 880,000 | 8.22 | 0.02 | 2016-03-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 27,887,174 | 480,000 | 0.48 | 0.01 | 2016-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,145,279 | 300,000 | 3.80 | 0.01 | 2016-03-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,509,537 | 200,000 | 0.15 | 0.00 | 2016-03-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,220,610 | 100,000 | 0.30 | 0.00 | 2016-03-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 212,841,814 | 100,000 | 3.65 | 0.00 | 2016-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,488,560 | 60,000 | 0.04 | 0.00 | 2016-03-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,200,400 | 40,000 | 0.28 | 0.00 | 2016-03-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,020,035 | 40,000 | 17.59 | 0.00 | 2016-03-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 436,422 | -4,000 | 0.01 | -0.00 | 2016-03-07 | |
| 13 | C00093 | BNP PARIBAS | 836,154,731 | -20,000 | 14.35 | -0.00 | 2016-03-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,392,194 | -20,000 | 0.59 | -0.00 | 2016-03-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,213,626 | -40,000 | 0.36 | -0.00 | 2016-03-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,616,880 | -40,000 | 0.42 | -0.00 | 2016-03-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,303,260 | -100,000 | 0.16 | -0.00 | 2016-03-07 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,650 | -100,000 | 0.00 | -0.00 | 2016-03-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,018,362 | -120,000 | 0.24 | -0.00 | 2016-03-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,991,847 | -120,000 | 0.07 | -0.00 | 2016-03-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,531,247 | -140,000 | 0.97 | -0.00 | 2016-03-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,834,632 | -140,000 | 1.52 | -0.00 | 2016-03-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,450,862 | -476,000 | 5.79 | -0.01 | 2016-03-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,492,840 | -516,000 | 0.21 | -0.01 | 2016-03-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,208,140 | -2,200,000 | 0.04 | -0.04 | 2016-03-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 376,954,845 | -23,380,000 | 6.47 | -0.40 | 2016-03-07 | |
| 26 | Total changed named holdings | 4,118,577,495 | 44,000 | 70.70 | 0.00 | |||
| 325 | Unchanged named holdings | 1,414,024,058 | 0 | 24.27 | 0.00 | |||
| 351 | Total named holdings | 5,532,601,553 | 44,000 | 94.97 | 0.00 | |||
| 112 | Unnamed Investor Participants | 23,660,707 | -44,000 | 0.41 | -0.00 | |||
| 463 | Total securities in CCASS | 5,556,262,260 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 269,421,574 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 3,016,000 |
| Turnover | 1,372,700 |
| Average price | 0.455 |
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