China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00010 | CITIBANK N.A. | 271,058,270 | 8,600,000 | 4.65 | 0.15 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 348,159,159 | 694,000 | 5.98 | 0.01 | 2017-08-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,378,260 | 600,000 | 0.11 | 0.01 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,583,980 | 580,000 | 17.24 | 0.01 | 2017-08-15 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 820,000 | 520,000 | 0.01 | 0.01 | 2017-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,162,870 | 440,000 | 4.65 | 0.01 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,682,662 | 420,000 | 4.34 | 0.01 | 2017-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,074,479 | 240,000 | 0.29 | 0.00 | 2017-08-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,373,951 | 200,000 | 0.23 | 0.00 | 2017-08-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 996,400 | 180,000 | 0.02 | 0.00 | 2017-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 80,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01209 | MASON SECURITIES LTD | 3,933,520 | 56,000 | 0.07 | 0.00 | 2017-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,450,440 | 40,000 | 1.47 | 0.00 | 2017-08-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2017-08-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,952,034 | 40,000 | 0.43 | 0.00 | 2017-08-15 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01574 | WADER SECURITIES CO LTD | 25,065,500 | 40,000 | 0.43 | 0.00 | 2017-08-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | 40,000 | 0.01 | 0.00 | 2017-08-15 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,843,244 | 2,000 | 0.07 | 0.00 | 2017-08-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 353,270 | 1,079 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,675,880 | -1,079 | 0.54 | -0.00 | 2017-08-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 47,989 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,983 | -20,000 | 0.04 | -0.00 | 2017-08-15 |
| 24 | B01705 | HENIK SECURITIES LTD | 3,548,000 | -40,000 | 0.06 | -0.00 | 2017-08-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,251,900 | -40,000 | 0.02 | -0.00 | 2017-08-15 |
| 26 | B01416 | VC BROKERAGE LTD | 3,810,532 | -100,000 | 0.07 | -0.00 | 2017-08-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,810 | -320,000 | 0.03 | -0.01 | 2017-08-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,987,693 | -400,000 | 0.07 | -0.01 | 2017-08-15 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,654,600 | -550,000 | 0.20 | -0.01 | 2017-08-15 |
| 30 | C00093 | BNP PARIBAS | 936,831,312 | -694,000 | 16.08 | -0.01 | 2017-08-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,053,429 | -782,000 | 0.72 | -0.01 | 2017-08-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,960,741 | -1,300,000 | 8.69 | -0.02 | 2017-08-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 146,715,680 | -8,600,000 | 2.52 | -0.15 | 2017-08-15 |
| 33 | Total changed named holdings | 4,023,380,908 | 0 | 69.06 | 0.00 | ||
| 312 | Unchanged named holdings | 1,503,000,445 | 0 | 25.80 | 0.00 | ||
| 345 | Total named holdings | 5,526,381,353 | 0 | 94.86 | 0.00 | ||
| 105 | Unnamed Investor Participants | 23,255,379 | 0 | 0.40 | 0.00 | ||
| 450 | Total securities in CCASS | 5,549,636,732 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,047,102 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 4,077,079 |
| Turnover | 2,160,858 |
| Average price | 0.530 |
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