China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,111 | 300,000 | 0.02 | 0.01 | 2018-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,716,459 | 260,000 | 4.68 | 0.00 | 2018-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,910,442 | 100,000 | 4.17 | 0.00 | 2018-05-07 |
| 4 | C00010 | CITIBANK N.A. | 310,860,779 | 100,000 | 5.34 | 0.00 | 2018-05-07 |
| 5 | B01610 | KGI ASIA LTD | 59,073,450 | 100,000 | 1.01 | 0.00 | 2018-05-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 60,000 | 0.02 | 0.00 | 2018-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,400 | 40,000 | 0.01 | 0.00 | 2018-05-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,234,020 | 40,000 | 0.02 | 0.00 | 2018-05-07 |
| 9 | B01290 | SPS SECURITIES LTD | 461,520 | 40,000 | 0.01 | 0.00 | 2018-05-07 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,860,000 | 20,000 | 0.03 | 0.00 | 2018-05-07 |
| 11 | C00093 | BNP PARIBAS | 949,419,312 | 2,000 | 16.30 | 0.00 | 2018-05-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42,505 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 333,963,203 | -300,000 | 5.73 | -0.01 | 2018-05-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,332,349 | -380,000 | 2.51 | -0.01 | 2018-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,166,702 | -380,000 | 16.07 | -0.01 | 2018-05-07 |
| 15 | Total changed named holdings | 3,257,995,252 | 0 | 55.92 | 0.00 | ||
| 317 | Unchanged named holdings | 2,270,198,223 | 0 | 38.97 | 0.00 | ||
| 332 | Total named holdings | 5,528,193,475 | 0 | 94.89 | 0.00 | ||
| 94 | Unnamed Investor Participants | 22,398,430 | 0 | 0.38 | 0.00 | ||
| 426 | Total securities in CCASS | 5,550,591,905 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 275,091,929 | 0 | 4.72 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 882,000 |
| Turnover | 506,960 |
| Average price | 0.575 |
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