China Oil And Gas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-09 to 2016-05-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	236,731,079	21,000,000	4.06	0.36	2016-05-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,479,600	8,608,534	0.75	0.15	2016-05-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,692,840	1,980,000	0.27	0.03	2016-05-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,279,979	1,200,000	0.66	0.02	2016-05-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	309,863,582	600,000	5.32	0.01	2016-05-10
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,957,760	480,000	0.60	0.01	2016-05-10
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,000,400	360,000	0.31	0.01	2016-05-10
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	25,485,000	340,000	0.44	0.01	2016-05-10
9	B01323	DEUTSCHE SECURITIES ASIA LTD	6,148,953	220,000	0.11	0.00	2016-05-10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,657,223	200,000	0.06	0.00	2016-05-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,519,400	100,000	0.37	0.00	2016-05-10
12	B01130	BOCI SECURITIES LTD	180,021,080	80,000	3.09	0.00	2016-05-10
13	B01695	DAH SING SECURITIES LTD	9,113,260	80,000	0.16	0.00	2016-05-10
14	B01818	I-ACCESS INVESTORS LTD	1,291,900	80,000	0.02	0.00	2016-05-10
15	B01416	VC BROKERAGE LTD	2,492,532	80,000	0.04	0.00	2016-05-10
16	B01284	HANG SENG SECURITIES LTD	54,662,147	38,000	0.94	0.00	2016-05-10
17	B01680	SUCCESS SECURITIES LTD	20,000	20,000	0.00	0.00	2016-05-10
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,361,007	2,000	0.09	0.00	2016-05-10
19	C00093	BNP PARIBAS	835,010,398	-20,000	14.33	-0.00	2016-05-10
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,783,840	-20,000	0.06	-0.00	2016-05-10
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,938,560	-20,000	0.03	-0.00	2016-05-10
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,989,620	-40,000	0.19	-0.00	2016-05-10
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	513,802,741	-60,000	8.82	-0.00	2016-05-10
24	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	197,280	-120,000	0.00	-0.00	2016-05-10
25	B01224	MERRILL LYNCH FAR EAST LTD	1,300,709	-140,000	0.02	-0.00	2016-05-10
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,847,152	-160,000	0.03	-0.00	2016-05-10
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,337,135	-200,000	0.97	-0.00	2016-05-10
28	C00019	THE HONGKONG AND SHANGHAI BANKING	1,012,302,796	-410,000	17.38	-0.01	2016-05-10
29	B01686	FIRST SHANGHAI SECURITIES LTD	53,595,120	-480,000	0.92	-0.01	2016-05-10
30	B01727	ICBC (ASIA) SECURITIES LTD	22,546,880	-600,000	0.39	-0.01	2016-05-10
31	C00074	DEUTSCHE BANK AG	356,218,756	-12,198,534	6.11	-0.21	2016-05-10
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,306,640	-21,000,000	0.14	-0.36	2016-05-10
32		Total changed named holdings	3,884,955,369	0	66.69	0.00
318		Unchanged named holdings	1,640,825,284	0	28.17	0.00
350		Total named holdings	5,525,780,653	0	94.85	0.00
112		Unnamed Investor Participants	23,470,707	0	0.40	0.00
462		Total securities in CCASS	5,549,251,360	0	95.25	0.00
		Securities not in CCASS	276,432,474	0	4.75	0.00
		Issued securities	5,825,683,834	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-06
Volume	8,762,000
Turnover	4,763,800
Average price	0.544

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