China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,089,600 | 8,399,035 | 0.48 | 0.14 | 2016-07-13 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,220,000 | 600,000 | 0.30 | 0.01 | 2016-07-13 | |
| 3 | B01416 | VC BROKERAGE LTD | 3,912,532 | 540,000 | 0.07 | 0.01 | 2016-07-13 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,756,800 | 440,000 | 0.03 | 0.01 | 2016-07-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,237,999 | 380,000 | 0.12 | 0.01 | 2016-07-13 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 260,000 | 0.01 | 0.00 | 2016-07-13 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,740,420 | 220,000 | 0.03 | 0.00 | 2016-07-13 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,270,100 | 180,000 | 0.02 | 0.00 | 2016-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,942,050 | 140,000 | 4.34 | 0.00 | 2016-07-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,105,174 | 100,000 | 0.45 | 0.00 | 2016-07-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,611,422 | 54,000 | 5.23 | 0.00 | 2016-07-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,000 | 40,000 | 0.03 | 0.00 | 2016-07-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,890,741 | 40,000 | 8.98 | 0.00 | 2016-07-13 | |
| 14 | B01290 | SPS SECURITIES LTD | 461,520 | 40,000 | 0.01 | 0.00 | 2016-07-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,810 | 33,488 | 0.04 | 0.00 | 2016-07-13 | |
| 16 | C00010 | CITIBANK N.A. | 264,280,854 | 26,000 | 4.54 | 0.00 | 2016-07-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,284,698 | 20,000 | 1.31 | 0.00 | 2016-07-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 211,848,814 | 20,000 | 3.64 | 0.00 | 2016-07-13 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 953,460 | 20,000 | 0.02 | 0.00 | 2016-07-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | 18,000 | 0.03 | 0.00 | 2016-07-13 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,104,950 | 4,000 | 0.04 | 0.00 | 2016-07-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,346,127 | 4,000 | 0.09 | 0.00 | 2016-07-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 189,579 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 160,623,080 | -4,000 | 2.76 | -0.00 | 2016-07-13 | |
| 25 | C00093 | BNP PARIBAS | 835,287,748 | -20,000 | 14.34 | -0.00 | 2016-07-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 49,841,667 | -24,000 | 0.86 | -0.00 | 2016-07-13 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,712,840 | -40,000 | 0.06 | -0.00 | 2016-07-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,249 | -60,000 | 0.04 | -0.00 | 2016-07-13 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,424,640 | -80,000 | 0.25 | -0.00 | 2016-07-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,244,493 | -240,000 | 0.04 | -0.00 | 2016-07-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,052,883 | -733,488 | 17.39 | -0.01 | 2016-07-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,720,400 | -2,000,000 | 0.29 | -0.03 | 2016-07-13 | |
| 33 | C00074 | DEUTSCHE BANK AG | 345,549,013 | -8,379,035 | 5.93 | -0.14 | 2016-07-13 | |
| 33 | Total changed named holdings | 4,179,154,663 | 0 | 71.74 | 0.00 | |||
| 318 | Unchanged named holdings | 1,346,574,250 | 0 | 23.11 | 0.00 | |||
| 351 | Total named holdings | 5,525,728,913 | 0 | 94.85 | 0.00 | |||
| 111 | Unnamed Investor Participants | 23,675,599 | 0 | 0.41 | 0.00 | |||
| 462 | Total securities in CCASS | 5,549,404,512 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 276,279,322 | 0 | 4.74 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 4,730,000 |
| Turnover | 2,804,820 |
| Average price | 0.593 |
Webb-site Database - Powered By Linux Group