China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 279,143,690 | 420,000 | 4.79 | 0.01 | 2017-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,448,000 | 140,000 | 0.08 | 0.00 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,129 | 140,000 | 0.04 | 0.00 | 2017-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,494,523 | 60,000 | 17.35 | 0.00 | 2017-01-26 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 348,500 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,752,400 | 20,000 | 0.12 | 0.00 | 2017-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,972,182 | -20,000 | 4.14 | -0.00 | 2017-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,398 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,890,362 | -30,000 | 0.22 | -0.00 | 2017-01-26 |
| 10 | C00093 | BNP PARIBAS | 905,290,760 | -100,000 | 15.54 | -0.00 | 2017-01-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,971,260 | -100,000 | 0.14 | -0.00 | 2017-01-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,734,281 | -110,000 | 0.46 | -0.00 | 2017-01-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,277,667 | -120,000 | 1.45 | -0.00 | 2017-01-26 |
| 14 | B01416 | VC BROKERAGE LTD | 2,570,532 | -140,000 | 0.04 | -0.00 | 2017-01-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,347,620 | -160,000 | 0.18 | -0.00 | 2017-01-26 |
| 15 | Total changed named holdings | 2,597,342,304 | 0 | 44.58 | 0.00 | ||
| 329 | Unchanged named holdings | 2,929,249,189 | 0 | 50.28 | 0.00 | ||
| 344 | Total named holdings | 5,526,591,493 | 0 | 94.87 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,622,919 | 0 | 0.41 | 0.00 | ||
| 455 | Total securities in CCASS | 5,550,214,412 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 275,469,422 | 0 | 4.73 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 920,000 |
| Turnover | 552,500 |
| Average price | 0.601 |
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