China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00010 | CITIBANK N.A. | 254,581,254 | 6,311,000 | 4.37 | 0.11 | 2016-06-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,897,999 | 5,080,000 | 0.14 | 0.09 | 2016-06-03 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,286,640 | 1,300,000 | 0.31 | 0.02 | 2016-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,905,232 | 260,000 | 0.05 | 0.00 | 2016-06-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 26,951,174 | 100,000 | 0.46 | 0.00 | 2016-06-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,912,480 | 100,000 | 0.26 | 0.00 | 2016-06-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,613,742 | 60,000 | 1.32 | 0.00 | 2016-06-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,177,490 | 40,000 | 0.48 | 0.00 | 2016-06-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,353 | 40,000 | 0.04 | 0.00 | 2016-06-03 | |
| 10 | B01416 | VC BROKERAGE LTD | 2,432,532 | 20,000 | 0.04 | 0.00 | 2016-06-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181,732 | 2,000 | 0.00 | 0.00 | 2016-06-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,146,950 | 2,000 | 0.04 | 0.00 | 2016-06-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,479,400 | -20,000 | 0.37 | -0.00 | 2016-06-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,686,362 | -20,000 | 0.23 | -0.00 | 2016-06-03 | |
| 15 | B01610 | KGI ASIA LTD | 35,572,710 | -20,000 | 0.61 | -0.00 | 2016-06-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,275,840 | -20,000 | 0.07 | -0.00 | 2016-06-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,459,979 | -20,000 | 0.66 | -0.00 | 2016-06-03 | |
| 18 | B01290 | SPS SECURITIES LTD | 421,520 | -40,000 | 0.01 | -0.00 | 2016-06-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,516,041 | -44,000 | 0.47 | -0.00 | 2016-06-03 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 606,000 | -60,000 | 0.01 | -0.00 | 2016-06-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,040,150 | -60,000 | 0.17 | -0.00 | 2016-06-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,560 | -80,000 | 0.05 | -0.00 | 2016-06-03 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,261,007 | -90,000 | 0.09 | -0.00 | 2016-06-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,415,191 | -110,000 | 0.35 | -0.00 | 2016-06-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,789,626 | -140,000 | 0.36 | -0.00 | 2016-06-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,955,176 | -160,000 | 17.40 | -0.00 | 2016-06-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,366,880 | -180,000 | 0.38 | -0.00 | 2016-06-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,625,582 | -282,000 | 5.30 | -0.00 | 2016-06-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 53,082,147 | -490,000 | 0.91 | -0.01 | 2016-06-03 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,680,000 | -500,000 | 0.30 | -0.01 | 2016-06-03 | |
| 31 | C00093 | BNP PARIBAS | 834,332,098 | -2,455,900 | 14.32 | -0.04 | 2016-06-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 377,462,028 | -3,861,100 | 6.48 | -0.07 | 2016-06-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,439,970 | -4,662,000 | 3.94 | -0.08 | 2016-06-03 | |
| 33 | Total changed named holdings | 3,495,382,845 | 0 | 60.00 | 0.00 | |||
| 317 | Unchanged named holdings | 2,029,205,328 | 0 | 34.83 | 0.00 | |||
| 350 | Total named holdings | 5,524,588,173 | 0 | 94.83 | 0.00 | |||
| 112 | Unnamed Investor Participants | 23,763,187 | 0 | 0.41 | 0.00 | |||
| 462 | Total securities in CCASS | 5,548,351,360 | 0 | 95.24 | 0.00 | |||
| Securities not in CCASS | 277,332,474 | 0 | 4.76 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,154,000 |
| Turnover | 1,749,780 |
| Average price | 0.555 |
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