China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,418,260 | 600,000 | 0.11 | 0.01 | 2017-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,340,741 | 580,000 | 8.78 | 0.01 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 147,335,680 | 420,000 | 2.53 | 0.01 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,550,440 | 240,000 | 1.52 | 0.00 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,619,042 | 200,000 | 0.23 | 0.00 | 2017-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,491,900 | 200,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 976,400 | 180,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,613,951 | 120,000 | 0.22 | 0.00 | 2017-08-31 |
| 9 | B01574 | WADER SECURITIES CO LTD | 25,205,500 | 80,000 | 0.43 | 0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,274,662 | 60,000 | 4.45 | 0.00 | 2017-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 60,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,462,420 | 60,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | C00010 | CITIBANK N.A. | 282,677,910 | 22,000 | 4.85 | 0.00 | 2017-08-31 |
| 16 | C00093 | BNP PARIBAS | 937,265,312 | 20,000 | 16.09 | 0.00 | 2017-08-31 |
| 17 | B01416 | VC BROKERAGE LTD | 1,630,532 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,911,860 | -2,000 | 1.01 | -0.00 | 2017-08-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,532,870 | -10,000 | 5.00 | -0.00 | 2017-08-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,189 | -17,600 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,634,190 | -20,000 | 0.87 | -0.00 | 2017-08-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,750,400 | -20,000 | 0.10 | -0.00 | 2017-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,846,580 | -24,000 | 17.27 | -0.00 | 2017-08-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,086,079 | -26,400 | 0.29 | -0.00 | 2017-08-31 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-08-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,551,120 | -60,000 | 0.54 | -0.00 | 2017-08-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,249 | -80,000 | 0.05 | -0.00 | 2017-08-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 841,987 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,570 | -400,000 | 0.05 | -0.01 | 2017-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,715,880 | -1,000,000 | 0.54 | -0.02 | 2017-08-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,817,594 | -1,122,000 | 0.07 | -0.02 | 2017-08-31 |
| 32 | Total changed named holdings | 3,795,812,638 | 0 | 65.16 | 0.00 | ||
| 311 | Unchanged named holdings | 1,729,798,715 | 0 | 29.69 | 0.00 | ||
| 343 | Total named holdings | 5,525,611,353 | 0 | 94.85 | 0.00 | ||
| 105 | Unnamed Investor Participants | 23,255,379 | 0 | 0.40 | 0.00 | ||
| 448 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,662,400 |
| Turnover | 1,921,840 |
| Average price | 0.525 |
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