China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 328,946,578 | 2,346,032 | 5.65 | 0.04 | 2018-06-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,138,680 | 880,000 | 0.28 | 0.02 | 2018-06-08 |
| 3 | C00010 | CITIBANK N.A. | 318,981,279 | 440,000 | 5.48 | 0.01 | 2018-06-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,447,706 | 280,000 | 0.32 | 0.00 | 2018-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,179 | 160,000 | 0.02 | 0.00 | 2018-06-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01610 | KGI ASIA LTD | 59,033,450 | 100,000 | 1.01 | 0.00 | 2018-06-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,970,579 | 80,000 | 2.51 | 0.00 | 2018-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 129,473,021 | 60,000 | 2.22 | 0.00 | 2018-06-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,112,490 | 60,000 | 0.26 | 0.00 | 2018-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,331,896 | 60,000 | 0.02 | 0.00 | 2018-06-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,718,260 | 60,000 | 0.08 | 0.00 | 2018-06-08 |
| 13 | B01740 | WIN SECURITIES LTD | 3,627,640 | 60,000 | 0.06 | 0.00 | 2018-06-08 |
| 14 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,613 | -880 | 0.03 | -0.00 | 2018-06-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,769 | -11,120 | 0.00 | -0.00 | 2018-06-08 |
| 17 | C00093 | BNP PARIBAS | 954,908,272 | -20,000 | 16.39 | -0.00 | 2018-06-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 351,240 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 19 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 172,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,522,319 | -20,000 | 0.27 | -0.00 | 2018-06-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,980 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,311,980 | -20,000 | 0.06 | -0.00 | 2018-06-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -40,000 | 0.02 | -0.00 | 2018-06-08 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,641,282 | -48,000 | 4.20 | -0.00 | 2018-06-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,435,120 | -60,000 | 0.04 | -0.00 | 2018-06-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,868,810 | -60,000 | 0.22 | -0.00 | 2018-06-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,022,029 | -80,000 | 0.72 | -0.00 | 2018-06-08 |
| 29 | B01416 | VC BROKERAGE LTD | 709,652 | -80,000 | 0.01 | -0.00 | 2018-06-08 |
| 30 | B01574 | WADER SECURITIES CO LTD | 25,705,500 | -80,000 | 0.44 | -0.00 | 2018-06-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,621 | -100,000 | 0.06 | -0.00 | 2018-06-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 8,262,260 | -100,000 | 0.14 | -0.00 | 2018-06-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,081,641 | -260,000 | 0.38 | -0.00 | 2018-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,337,074 | -300,000 | 0.26 | -0.01 | 2018-06-08 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 316,800 | -320,000 | 0.01 | -0.01 | 2018-06-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,445,585 | -380,000 | 4.64 | -0.01 | 2018-06-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,993,132 | -400,000 | 16.07 | -0.01 | 2018-06-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,263 | -2,286,032 | 0.03 | -0.04 | 2018-06-08 |
| 38 | Total changed named holdings | 3,606,464,700 | 0 | 61.91 | 0.00 | ||
| 294 | Unchanged named holdings | 1,921,528,011 | 0 | 32.98 | 0.00 | ||
| 332 | Total named holdings | 5,527,992,711 | 0 | 94.89 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,748,430 | 0 | 0.37 | 0.00 | ||
| 425 | Total securities in CCASS | 5,549,741,141 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 275,942,693 | 0 | 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 | 2018-06-06 |
| Volume | 2,988,880 |
| Turnover | 1,940,514 |
| Average price | 0.649 |
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