China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,195,111 | 380,000 | 4.61 | 0.01 | 2018-07-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,104,000 | 300,000 | 0.48 | 0.01 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,684,752 | 220,000 | 4.02 | 0.00 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 323,697,279 | 200,000 | 5.54 | 0.00 | 2018-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,174,029 | 120,000 | 0.74 | 0.00 | 2018-07-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,177,074 | 80,000 | 0.24 | 0.00 | 2018-07-30 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,701,280 | 80,000 | 0.03 | 0.00 | 2018-07-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 48,729 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | C00093 | BNP PARIBAS | 964,863,462 | -40,000 | 16.52 | -0.00 | 2018-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | -40,000 | 0.02 | -0.00 | 2018-07-30 |
| 11 | B01416 | VC BROKERAGE LTD | 609,652 | -40,000 | 0.01 | -0.00 | 2018-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,952,000 | -44,000 | 0.34 | -0.00 | 2018-07-30 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,172,000 | -80,000 | 0.16 | -0.00 | 2018-07-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 331,037,992 | -100,000 | 5.67 | -0.00 | 2018-07-30 |
| 15 | B01610 | KGI ASIA LTD | 58,673,450 | -220,000 | 1.00 | -0.00 | 2018-07-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,558,260 | -520,000 | 0.11 | -0.01 | 2018-07-30 |
| 16 | Total changed named holdings | 2,306,747,070 | 300,000 | 39.51 | 0.01 | ||
| 313 | Unchanged named holdings | 3,108,411,141 | 0 | 53.23 | 0.00 | ||
| 329 | Total named holdings | 5,415,158,211 | 300,000 | 92.74 | 0.00 | ||
| 94 | Unnamed Investor Participants | 21,768,430 | 0 | 0.37 | 0.00 | ||
| 423 | Total securities in CCASS | 5,436,926,641 | 300,000 | 93.11 | 0.01 | ||
| Securities not in CCASS | 402,197,193 | -300,000 | 6.89 | -0.01 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 1,804,000 |
| Turnover | 1,086,920 |
| Average price | 0.603 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy