China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 247,343,190 | 3,500,000 | 4.25 | 0.06 | 2017-08-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,351,120 | 1,000,000 | 0.54 | 0.02 | 2017-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,458,662 | 880,000 | 4.45 | 0.02 | 2017-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,260,741 | 500,000 | 8.78 | 0.01 | 2017-08-25 |
| 5 | B01732 | WINTECH SECURITIES LTD | 36,596,600 | 400,000 | 0.63 | 0.01 | 2017-08-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,931,900 | 240,000 | 0.03 | 0.00 | 2017-08-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,044,740 | 200,000 | 0.07 | 0.00 | 2017-08-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,405,120 | 200,000 | 0.14 | 0.00 | 2017-08-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,267,693 | 180,000 | 0.06 | 0.00 | 2017-08-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,420 | 100,000 | 0.00 | 0.00 | 2017-08-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2017-08-25 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 547,400 | 40,000 | 0.01 | 0.00 | 2017-08-25 |
| 14 | C00093 | BNP PARIBAS | 937,245,312 | 20,000 | 16.09 | 0.00 | 2017-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 146,655,680 | 20,000 | 2.52 | 0.00 | 2017-08-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,249 | 20,000 | 0.05 | 0.00 | 2017-08-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 52,589 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,995,570 | -20,000 | 0.57 | -0.00 | 2017-08-25 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,458,080 | -22,000 | 0.03 | -0.00 | 2017-08-25 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 768,320 | -40,000 | 0.01 | -0.00 | 2017-08-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,092,034 | -60,000 | 0.43 | -0.00 | 2017-08-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,935,860 | -80,000 | 1.01 | -0.00 | 2017-08-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,570 | -100,000 | 0.06 | -0.00 | 2017-08-25 |
| 24 | B01661 | HERMES SECURITIES LTD | 741,280 | -140,000 | 0.01 | -0.00 | 2017-08-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,659,042 | -200,000 | 0.23 | -0.00 | 2017-08-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,763,429 | -260,000 | 0.73 | -0.00 | 2017-08-25 |
| 27 | B01610 | KGI ASIA LTD | 38,075,830 | -300,000 | 0.65 | -0.01 | 2017-08-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,921,855 | -320,000 | 0.12 | -0.01 | 2017-08-25 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 140,000 | -1,000,000 | 0.00 | -0.02 | 2017-08-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,929,594 | -1,040,000 | 0.14 | -0.02 | 2017-08-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,570,580 | -1,240,000 | 17.26 | -0.02 | 2017-08-25 |
| 32 | B01416 | VC BROKERAGE LTD | 1,650,532 | -2,620,000 | 0.03 | -0.04 | 2017-08-25 |
| 32 | Total changed named holdings | 3,432,226,992 | 0 | 58.92 | 0.00 | ||
| 314 | Unchanged named holdings | 2,093,384,361 | 0 | 35.93 | 0.00 | ||
| 346 | Total named holdings | 5,525,611,353 | 0 | 94.85 | 0.00 | ||
| 105 | Unnamed Investor Participants | 23,255,379 | 0 | 0.40 | 0.00 | ||
| 451 | Total securities in CCASS | 5,548,866,732 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 276,817,102 | 0 | 4.75 | 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 | 2017-08-22 |
| Volume | 9,762,000 |
| Turnover | 4,986,180 |
| Average price | 0.511 |
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