China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-09-20 to 2017-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,344,741 | 600,000 | 7.71 | 0.01 | 2017-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,179,262 | 140,000 | 4.40 | 0.00 | 2017-09-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,649,760 | 120,000 | 0.03 | 0.00 | 2017-09-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2017-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,196,470 | 20,000 | 5.08 | 0.00 | 2017-09-21 |
| 6 | C00010 | CITIBANK N.A. | 284,149,470 | 19,560 | 4.88 | 0.00 | 2017-09-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,109 | 880 | 0.00 | 0.00 | 2017-09-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,689 | 440 | 0.05 | 0.00 | 2017-09-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,063,199 | -880 | 0.29 | -0.00 | 2017-09-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,377,479 | -60,000 | 0.95 | -0.00 | 2017-09-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,767,693 | -140,000 | 0.06 | -0.00 | 2017-09-21 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 587,560 | -140,000 | 0.01 | -0.00 | 2017-09-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,301,855 | -240,000 | 0.13 | -0.00 | 2017-09-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 816,400 | -360,000 | 0.01 | -0.01 | 2017-09-21 |
| 14 | Total changed named holdings | 1,375,910,687 | 0 | 23.62 | 0.00 | ||
| 330 | Unchanged named holdings | 4,150,496,186 | 0 | 71.24 | 0.00 | ||
| 344 | Total named holdings | 5,526,406,873 | 0 | 94.86 | 0.00 | ||
| 104 | Unnamed Investor Participants | 23,233,379 | 0 | 0.40 | 0.00 | ||
| 448 | Total securities in CCASS | 5,549,640,252 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 276,043,582 | 0 | 4.74 | 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 | 2017-09-19 |
| Volume | 1,220,880 |
| Turnover | 640,240 |
| Average price | 0.524 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy