China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00093 | BNP PARIBAS | 951,399,312 | 1,980,000 | 16.33 | 0.03 | 2018-05-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,000 | 180,000 | 0.03 | 0.00 | 2018-05-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,522,319 | 60,000 | 0.27 | 0.00 | 2018-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,206,702 | 40,000 | 16.07 | 0.00 | 2018-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 46,505 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,650 | -20,000 | 0.00 | -0.00 | 2018-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,179 | -20,000 | 0.00 | -0.00 | 2018-05-08 |
| 8 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2018-05-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -22,000 | 0.01 | -0.00 | 2018-05-08 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 629,760 | -22,000 | 0.01 | -0.00 | 2018-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -40,000 | 0.02 | -0.00 | 2018-05-08 |
| 12 | B01290 | SPS SECURITIES LTD | 421,520 | -40,000 | 0.01 | -0.00 | 2018-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,676,459 | -40,000 | 4.68 | -0.00 | 2018-05-08 |
| 14 | C00010 | CITIBANK N.A. | 310,800,779 | -60,000 | 5.34 | -0.00 | 2018-05-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,876,720 | -100,000 | 0.29 | -0.00 | 2018-05-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,400 | -100,000 | 0.01 | -0.00 | 2018-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,757,706 | -100,000 | 0.30 | -0.00 | 2018-05-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,111 | -300,000 | 0.02 | -0.01 | 2018-05-08 |
| 19 | B01610 | KGI ASIA LTD | 58,773,450 | -300,000 | 1.01 | -0.01 | 2018-05-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,992,349 | -340,000 | 2.51 | -0.01 | 2018-05-08 |
| 21 | C00102 | MACQUARIE BANK LTD | 100,000 | -360,000 | 0.00 | -0.01 | 2018-05-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 333,583,203 | -380,000 | 5.73 | -0.01 | 2018-05-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,050,721 | -860,000 | 9.68 | -0.01 | 2018-05-08 |
| 23 | Total changed named holdings | 3,629,927,845 | -860,000 | 62.31 | -0.01 | ||
| 308 | Unchanged named holdings | 1,897,405,630 | 0 | 32.57 | 0.00 | ||
| 331 | Total named holdings | 5,527,333,475 | -860,000 | 94.88 | 0.00 | ||
| 94 | Unnamed Investor Participants | 22,398,430 | 0 | 0.38 | 0.00 | ||
| 425 | Total securities in CCASS | 5,549,731,905 | -860,000 | 95.26 | -0.01 | ||
| Securities not in CCASS | 275,951,929 | 860,000 | 4.74 | 0.01 | |||
| 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 | 2018-05-04 |
| Volume | 3,844,000 |
| Turnover | 2,225,560 |
| Average price | 0.579 |
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