China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01416 | VC BROKERAGE LTD | 3,092,532 | 500,000 | 0.05 | 0.01 | 2016-08-08 | |
| 2 | C00093 | BNP PARIBAS | 865,538,648 | 457,400 | 14.86 | 0.01 | 2016-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 214,148,814 | 400,000 | 3.68 | 0.01 | 2016-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,922,050 | 300,000 | 4.27 | 0.01 | 2016-08-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,951,156 | 240,000 | 0.50 | 0.00 | 2016-08-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,257,999 | 220,000 | 0.12 | 0.00 | 2016-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 160,867,080 | 200,000 | 2.76 | 0.00 | 2016-08-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,150,570 | 200,000 | 0.12 | 0.00 | 2016-08-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,401,174 | 200,000 | 0.45 | 0.00 | 2016-08-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,500 | 180,000 | 0.01 | 0.00 | 2016-08-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,696,362 | 140,000 | 0.24 | 0.00 | 2016-08-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,666,479 | 120,000 | 0.41 | 0.00 | 2016-08-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,380,168 | 100,000 | 1.41 | 0.00 | 2016-08-08 | |
| 14 | B01610 | KGI ASIA LTD | 31,322,710 | 100,000 | 0.54 | 0.00 | 2016-08-08 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 961,987 | 100,000 | 0.02 | 0.00 | 2016-08-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,960,741 | 60,000 | 9.13 | 0.00 | 2016-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,895,267 | 60,000 | 0.86 | 0.00 | 2016-08-08 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 388,500 | 40,000 | 0.01 | 0.00 | 2016-08-08 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,505,580 | -899 | 0.03 | -0.00 | 2016-08-08 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,140 | -2,640 | 0.00 | -0.00 | 2016-08-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 171,078 | -14,461 | 0.00 | -0.00 | 2016-08-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,375,160 | -22,000 | 1.21 | -0.00 | 2016-08-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,579 | -60,000 | 0.03 | -0.00 | 2016-08-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,402,880 | -64,000 | 0.38 | -0.00 | 2016-08-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,223 | -420,000 | 0.07 | -0.01 | 2016-08-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,788,422 | -440,000 | 4.34 | -0.01 | 2016-08-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 348,590,057 | -657,400 | 5.98 | -0.01 | 2016-08-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,400,170 | -1,936,000 | 17.60 | -0.03 | 2016-08-08 | |
| 28 | Total changed named holdings | 4,024,833,026 | 0 | 69.09 | 0.00 | |||
| 324 | Unchanged named holdings | 1,500,958,147 | 0 | 25.76 | 0.00 | |||
| 352 | Total named holdings | 5,525,791,173 | 0 | 94.85 | 0.00 | |||
| 111 | Unnamed Investor Participants | 23,775,599 | 0 | 0.41 | 0.00 | |||
| 463 | Total securities in CCASS | 5,549,566,772 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 276,117,062 | 0 | 4.74 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 6,805,539 |
| Turnover | 3,989,343 |
| Average price | 0.586 |
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