China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,666,640 | 600,000 | 0.22 | 0.01 | 2016-05-30 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,537,000 | 140,000 | 0.06 | 0.00 | 2016-05-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,240,400 | 80,000 | 0.33 | 0.00 | 2016-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,721,970 | 80,000 | 4.06 | 0.00 | 2016-05-30 |
| 5 | C00093 | BNP PARIBAS | 836,607,998 | 40,000 | 14.36 | 0.00 | 2016-05-30 |
| 6 | B01574 | WADER SECURITIES CO LTD | 22,765,500 | 40,000 | 0.39 | 0.00 | 2016-05-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,523,741 | 20,000 | 1.31 | 0.00 | 2016-05-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 14,958,680 | 20,000 | 0.26 | 0.00 | 2016-05-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,140,950 | 6,000 | 0.04 | 0.00 | 2016-05-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 177,732 | 880 | 0.00 | 0.00 | 2016-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,435,176 | -880 | 17.41 | -0.00 | 2016-05-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -40,000 | 0.03 | -0.00 | 2016-05-30 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 202,650 | -40,000 | 0.00 | -0.00 | 2016-05-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,560,041 | -100,000 | 0.47 | -0.00 | 2016-05-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,151,582 | -106,000 | 5.29 | -0.00 | 2016-05-30 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-05-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,371,900 | -440,000 | 0.02 | -0.01 | 2016-05-30 |
| 17 | Total changed named holdings | 2,578,839,960 | 0 | 44.27 | 0.00 | ||
| 333 | Unchanged named holdings | 2,945,792,213 | 0 | 50.57 | 0.00 | ||
| 350 | Total named holdings | 5,524,632,173 | 0 | 94.83 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,719,187 | 0 | 0.41 | 0.00 | ||
| 461 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,086,880 |
| Turnover | 566,980 |
| Average price | 0.522 |
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