China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,984,741 | 3,140,000 | 8.14 | 0.05 | 2017-10-18 |
| 2 | B01567 | PRIME SECURITIES LTD | 6,344,260 | 1,500,000 | 0.11 | 0.03 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,543,262 | 1,390,000 | 4.25 | 0.02 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 146,711,680 | 1,000,000 | 2.52 | 0.02 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,752,470 | 840,000 | 5.13 | 0.01 | 2017-10-18 |
| 6 | B01416 | VC BROKERAGE LTD | 2,890,532 | 800,000 | 0.05 | 0.01 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,629,320 | 640,000 | 1.56 | 0.01 | 2017-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,651,900 | 480,000 | 0.03 | 0.01 | 2017-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,483,199 | 400,000 | 0.35 | 0.01 | 2017-10-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,027,693 | 300,000 | 0.07 | 0.01 | 2017-10-18 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 640,000 | 300,000 | 0.01 | 0.01 | 2017-10-18 |
| 12 | B01610 | KGI ASIA LTD | 37,026,390 | 280,000 | 0.64 | 0.00 | 2017-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,256,980 | 240,000 | 17.43 | 0.00 | 2017-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,273,040 | 220,000 | 0.33 | 0.00 | 2017-10-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,654,260 | 100,000 | 0.10 | 0.00 | 2017-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,716,650 | 80,000 | 0.25 | 0.00 | 2017-10-18 |
| 17 | C00010 | CITIBANK N.A. | 279,915,470 | 80,000 | 4.80 | 0.00 | 2017-10-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 936,400 | 80,000 | 0.02 | 0.00 | 2017-10-18 |
| 19 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,459,370 | 60,000 | 0.25 | 0.00 | 2017-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,091,860 | 40,000 | 1.01 | 0.00 | 2017-10-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,853,084 | 12,000 | 0.07 | 0.00 | 2017-10-18 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 480,300 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,449 | -3,600 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,535,260 | -4,400 | 0.06 | -0.00 | 2017-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,689 | -20,000 | 0.05 | -0.00 | 2017-10-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 24,733,641 | -40,000 | 0.42 | -0.00 | 2017-10-18 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,580,000 | -62,000 | 0.39 | -0.00 | 2017-10-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,377,479 | -120,000 | 0.95 | -0.00 | 2017-10-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 348,889,648 | -160,000 | 5.99 | -0.00 | 2017-10-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 11,962,626 | -210,000 | 0.21 | -0.00 | 2017-10-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 41,668,389 | -212,000 | 0.72 | -0.00 | 2017-10-18 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,037,000 | -740,000 | 0.02 | -0.01 | 2017-10-18 |
| 38 | C00093 | BNP PARIBAS | 936,368,312 | -1,080,000 | 16.07 | -0.02 | 2017-10-18 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,494,600 | -9,380,000 | 0.04 | -0.16 | 2017-10-18 |
| 39 | Total changed named holdings | 4,197,428,954 | 0 | 72.05 | 0.00 | ||
| 307 | Unchanged named holdings | 1,329,124,319 | 0 | 22.81 | 0.00 | ||
| 346 | Total named holdings | 5,526,553,273 | 0 | 94.87 | 0.00 | ||
| 104 | Unnamed Investor Participants | 23,133,379 | 0 | 0.40 | 0.00 | ||
| 450 | Total securities in CCASS | 5,549,686,652 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 275,997,182 | 0 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 29,292,400 |
| Turnover | 16,170,344 |
| Average price | 0.552 |
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