China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,004,000 | 600,000 | 0.50 | 0.01 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,863,825 | 560,000 | 4.64 | 0.01 | 2018-08-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,368,720 | 200,000 | 0.37 | 0.00 | 2018-08-06 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,392,752 | 80,000 | 4.01 | 0.00 | 2018-08-06 |
| 6 | C00010 | CITIBANK N.A. | 326,877,279 | 80,000 | 5.60 | 0.00 | 2018-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,209 | 42,400 | 0.01 | 0.00 | 2018-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,562,960 | 40,000 | 0.28 | 0.00 | 2018-08-06 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 517,180 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | 40,000 | 0.03 | 0.00 | 2018-08-06 |
| 11 | C00093 | BNP PARIBAS | 964,863,962 | 20,000 | 16.52 | 0.00 | 2018-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,800 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 13 | B01416 | VC BROKERAGE LTD | 609,652 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45,214 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,503 | -20,000 | 0.05 | -0.00 | 2018-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,847,692 | -20,000 | 14.19 | -0.00 | 2018-08-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 330,695,592 | -62,400 | 5.66 | -0.00 | 2018-08-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,030,100 | -80,000 | 0.05 | -0.00 | 2018-08-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,505,626 | -100,000 | 0.16 | -0.00 | 2018-08-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,800 | -110,000 | 0.06 | -0.00 | 2018-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,254,029 | -140,000 | 0.72 | -0.00 | 2018-08-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,752,000 | -200,000 | 0.34 | -0.00 | 2018-08-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,563,000 | -400,000 | 0.03 | -0.01 | 2018-08-06 |
| 23 | Total changed named holdings | 3,110,946,895 | 700,000 | 53.28 | 0.01 | ||
| 307 | Unchanged named holdings | 2,307,804,116 | 0 | 39.52 | 0.00 | ||
| 330 | Total named holdings | 5,418,751,011 | 700,000 | 92.80 | 0.00 | ||
| 94 | Unnamed Investor Participants | 21,759,630 | -100,000 | 0.37 | -0.00 | ||
| 424 | Total securities in CCASS | 5,440,510,641 | 600,000 | 93.17 | 0.01 | ||
| Securities not in CCASS | 398,613,193 | -600,000 | 6.83 | -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 | 2018-08-02 |
| Volume | 1,710,000 |
| Turnover | 1,033,400 |
| Average price | 0.604 |
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