China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00010 | CITIBANK N.A. | 315,990,779 | 920,000 | 5.42 | 0.02 | 2018-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,102,029 | 840,000 | 0.72 | 0.01 | 2018-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | 646,000 | 0.01 | 0.01 | 2018-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,503 | 600,000 | 0.06 | 0.01 | 2018-06-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 636,800 | 320,000 | 0.01 | 0.01 | 2018-06-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,980 | 220,000 | 0.01 | 0.00 | 2018-06-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,228,720 | 200,000 | 0.36 | 0.00 | 2018-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,983,910 | 200,000 | 0.89 | 0.00 | 2018-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,145,585 | 160,000 | 4.65 | 0.00 | 2018-06-05 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 9,807,826 | 96,000 | 0.17 | 0.00 | 2018-06-05 |
| 11 | C00093 | BNP PARIBAS | 954,568,272 | 60,000 | 16.39 | 0.00 | 2018-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,231,896 | 60,000 | 0.02 | 0.00 | 2018-06-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,150,060 | 60,000 | 0.31 | 0.00 | 2018-06-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,517,860 | 20,000 | 0.73 | 0.00 | 2018-06-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,522,319 | -20,000 | 0.27 | -0.00 | 2018-06-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,111 | -20,000 | 0.02 | -0.00 | 2018-06-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,831,295 | -20,000 | 0.07 | -0.00 | 2018-06-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,658,260 | -22,000 | 0.08 | -0.00 | 2018-06-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,010 | -40,000 | 0.02 | -0.00 | 2018-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,762,960 | -60,000 | 0.29 | -0.00 | 2018-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,282,642 | -60,000 | 0.19 | -0.00 | 2018-06-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,555,120 | -60,000 | 0.04 | -0.00 | 2018-06-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 129,373,021 | -80,000 | 2.22 | -0.00 | 2018-06-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,999 | -80,000 | 0.03 | -0.00 | 2018-06-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,745,040 | -86,000 | 2.50 | -0.00 | 2018-06-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -96,000 | 0.00 | -0.00 | 2018-06-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,189 | -98,000 | 0.00 | -0.00 | 2018-06-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,127,706 | -100,000 | 0.31 | -0.00 | 2018-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,179 | -100,000 | 0.02 | -0.00 | 2018-06-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 15,958,680 | -100,000 | 0.27 | -0.00 | 2018-06-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,052,490 | -140,000 | 0.26 | -0.00 | 2018-06-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,928,810 | -140,000 | 0.22 | -0.00 | 2018-06-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -160,000 | 0.02 | -0.00 | 2018-06-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,873,132 | -730,000 | 16.06 | -0.01 | 2018-06-05 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 431,760 | -1,010,000 | 0.01 | -0.02 | 2018-06-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,242,682 | -1,180,000 | 4.21 | -0.02 | 2018-06-05 |
| 36 | Total changed named holdings | 3,313,747,625 | 0 | 56.88 | 0.00 | ||
| 295 | Unchanged named holdings | 2,214,238,486 | 0 | 38.01 | 0.00 | ||
| 331 | Total named holdings | 5,527,986,111 | 0 | 94.89 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,748,430 | -110,000 | 0.37 | -0.00 | ||
| 424 | Total securities in CCASS | 5,549,734,541 | -110,000 | 95.26 | -0.00 | ||
| Securities not in CCASS | 275,949,293 | 110,000 | 4.74 | 0.00 | |||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 5,142,000 |
| Turnover | 3,260,500 |
| Average price | 0.634 |
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