China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,848,570 | 2,000,000 | 0.10 | 0.03 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,495,916 | 1,480,000 | 2.66 | 0.03 | 2018-08-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,914,000 | 1,260,000 | 0.53 | 0.02 | 2018-08-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,648,000 | 1,040,000 | 0.13 | 0.02 | 2018-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,160,760 | 1,000,000 | 0.50 | 0.02 | 2018-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,877,692 | 200,000 | 14.32 | 0.00 | 2018-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,039,825 | 180,000 | 4.56 | 0.00 | 2018-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,800 | 100,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | B02123 | CHINA DIFI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 828,320 | 60,000 | 0.01 | 0.00 | 2018-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,529 | 40,000 | 0.03 | 0.00 | 2018-08-30 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,618,884 | 4,000 | 0.06 | 0.00 | 2018-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,580 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,376,049 | -24,000 | 0.71 | -0.00 | 2018-08-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,578,260 | -40,000 | 0.08 | -0.00 | 2018-08-30 |
| 17 | B01416 | VC BROKERAGE LTD | 689,652 | -40,000 | 0.01 | -0.00 | 2018-08-30 |
| 18 | B01574 | WADER SECURITIES CO LTD | 25,565,500 | -40,000 | 0.44 | -0.00 | 2018-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,812,720 | -60,000 | 0.37 | -0.00 | 2018-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,268,551 | -100,000 | 0.19 | -0.00 | 2018-08-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,188,260 | -100,000 | 0.11 | -0.00 | 2018-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,368,960 | -110,000 | 0.28 | -0.00 | 2018-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,171,396 | -180,000 | 0.02 | -0.00 | 2018-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,961,641 | -200,000 | 0.38 | -0.00 | 2018-08-30 |
| 25 | C00093 | BNP PARIBAS | 965,039,962 | -220,000 | 16.53 | -0.00 | 2018-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,658,810 | -260,000 | 0.20 | -0.00 | 2018-08-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,375,269 | -600,000 | 0.55 | -0.01 | 2018-08-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,508,632 | -1,126,000 | 4.00 | -0.02 | 2018-08-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,057,908 | -3,100,000 | 0.84 | -0.05 | 2018-08-30 |
| 29 | Total changed named holdings | 2,781,050,446 | 1,260,000 | 47.63 | 0.02 | ||
| 302 | Unchanged named holdings | 2,759,395,135 | 0 | 47.26 | 0.00 | ||
| 331 | Total named holdings | 5,540,445,581 | 1,260,000 | 94.88 | 0.00 | ||
| 93 | Unnamed Investor Participants | 20,969,060 | 0 | 0.36 | 0.00 | ||
| 424 | Total securities in CCASS | 5,561,414,641 | 1,260,000 | 95.24 | 0.02 | ||
| Securities not in CCASS | 277,709,193 | -1,260,000 | 4.76 | -0.02 | |||
| 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 | 2018-08-28 |
| Volume | 7,760,000 |
| Turnover | 4,942,840 |
| Average price | 0.637 |
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