China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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. | 260,714,854 | 1,509,600 | 4.48 | 0.03 | 2016-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,097,850 | 1,368,400 | 4.02 | 0.02 | 2016-06-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,154,798 | 717,159 | 0.19 | 0.01 | 2016-06-24 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,833,260 | 380,000 | 0.15 | 0.01 | 2016-06-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,315,135 | 278,000 | 0.97 | 0.00 | 2016-06-24 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,383,520 | 200,000 | 0.04 | 0.00 | 2016-06-24 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 736,189 | 104,000 | 0.01 | 0.00 | 2016-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,895,526 | 100,000 | 17.40 | 0.00 | 2016-06-24 | |
| 9 | C00093 | BNP PARIBAS | 835,047,748 | 80,000 | 14.33 | 0.00 | 2016-06-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,566,362 | 40,000 | 0.23 | 0.00 | 2016-06-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,897,490 | 40,000 | 0.48 | 0.00 | 2016-06-24 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,452,532 | 40,000 | 0.04 | 0.00 | 2016-06-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,000 | 20,000 | 0.03 | 0.00 | 2016-06-24 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 861,987 | -2,000 | 0.01 | -0.00 | 2016-06-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 170,222 | -10,000 | 0.00 | -0.00 | 2016-06-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,610,840 | -20,000 | 0.23 | -0.00 | 2016-06-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,396,041 | -20,000 | 0.47 | -0.00 | 2016-06-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,000 | -20,000 | 0.02 | -0.00 | 2016-06-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 933,460 | -22,000 | 0.02 | -0.00 | 2016-06-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 160,139,080 | -40,000 | 2.75 | -0.00 | 2016-06-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,094,950 | -40,000 | 0.04 | -0.00 | 2016-06-24 | |
| 22 | B01567 | PRIME SECURITIES LTD | 4,844,260 | -60,000 | 0.08 | -0.00 | 2016-06-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,013,400 | -100,000 | 0.36 | -0.00 | 2016-06-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,693,742 | -100,000 | 1.30 | -0.00 | 2016-06-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,049,979 | -100,000 | 0.69 | -0.00 | 2016-06-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,728,010 | -100,000 | 0.29 | -0.00 | 2016-06-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,189,667 | -120,000 | 0.86 | -0.00 | 2016-06-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,405,422 | -156,000 | 5.24 | -0.00 | 2016-06-24 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,969,620 | -160,000 | 0.17 | -0.00 | 2016-06-24 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,335,120 | -200,000 | 0.86 | -0.00 | 2016-06-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 211,628,814 | -200,000 | 3.63 | -0.00 | 2016-06-24 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,031,500 | -200,000 | 0.02 | -0.00 | 2016-06-24 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,450,741 | -210,000 | 8.97 | -0.00 | 2016-06-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,657,999 | -360,000 | 0.11 | -0.01 | 2016-06-24 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,680,000 | -600,000 | 0.27 | -0.01 | 2016-06-24 | |
| 36 | C00074 | DEUTSCHE BANK AG | 364,963,815 | -2,037,159 | 6.26 | -0.03 | 2016-06-24 | |
| 36 | Total changed named holdings | 4,372,121,933 | 0 | 75.05 | 0.00 | |||
| 315 | Unchanged named holdings | 1,153,506,980 | 0 | 19.80 | 0.00 | |||
| 351 | Total named holdings | 5,525,628,913 | 0 | 94.85 | 0.00 | |||
| 111 | Unnamed Investor Participants | 23,675,599 | 0 | 0.41 | 0.00 | |||
| 462 | Total securities in CCASS | 5,549,304,512 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 276,379,322 | 0 | 4.74 | 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 | 2016-06-22 |
| Volume | 4,214,000 |
| Turnover | 2,614,940 |
| Average price | 0.621 |
Webb-site Database - Powered By Linux Group