China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,795,111 | 600,000 | 4.62 | 0.01 | 2018-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,647,692 | 554,560 | 14.11 | 0.01 | 2018-08-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,404,000 | 300,000 | 0.49 | 0.01 | 2018-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,617,908 | 140,000 | 1.16 | 0.00 | 2018-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,029 | 100,000 | 0.02 | 0.00 | 2018-08-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,150,100 | 20,000 | 0.05 | 0.00 | 2018-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,809 | 17,600 | 0.01 | 0.00 | 2018-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 287,415,282 | 3,440 | 4.92 | 0.00 | 2018-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,294 | -1,435 | 0.00 | -0.00 | 2018-08-01 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,401,435 | -10,565 | 0.14 | -0.00 | 2018-08-01 |
| 11 | C00093 | BNP PARIBAS | 964,843,462 | -20,000 | 16.52 | -0.00 | 2018-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,600,752 | -40,000 | 4.02 | -0.00 | 2018-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,154,029 | -40,000 | 0.74 | -0.00 | 2018-08-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -60,000 | 0.00 | -0.00 | 2018-08-01 |
| 15 | B01416 | VC BROKERAGE LTD | 609,652 | -60,000 | 0.01 | -0.00 | 2018-08-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,137,074 | -80,000 | 0.24 | -0.00 | 2018-08-01 |
| 17 | B01610 | KGI ASIA LTD | 58,733,450 | -100,000 | 1.01 | -0.00 | 2018-08-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 768,320 | -120,000 | 0.01 | -0.00 | 2018-08-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,800 | -171,200 | 0.02 | -0.00 | 2018-08-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,120 | -180,000 | 0.01 | -0.00 | 2018-08-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 330,757,992 | -257,600 | 5.66 | -0.00 | 2018-08-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,624,960 | -286,000 | 0.28 | -0.00 | 2018-08-01 |
| 22 | Total changed named holdings | 3,156,364,271 | 308,800 | 54.06 | 0.01 | ||
| 307 | Unchanged named holdings | 2,259,102,740 | 0 | 38.69 | 0.00 | ||
| 329 | Total named holdings | 5,415,467,011 | 308,800 | 92.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,759,630 | -8,800 | 0.37 | -0.00 | ||
| 422 | Total securities in CCASS | 5,437,226,641 | 300,000 | 93.12 | 0.01 | ||
| Securities not in CCASS | 401,897,193 | -300,000 | 6.88 | -0.01 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,098,565 |
| Turnover | 1,858,836 |
| Average price | 0.600 |
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