China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00093 | BNP PARIBAS | 966,059,962 | 1,020,000 | 16.54 | 0.02 | 2018-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,337,074 | 340,000 | 0.26 | 0.01 | 2018-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,800 | 220,000 | 0.03 | 0.00 | 2018-08-31 |
| 4 | B01610 | KGI ASIA LTD | 59,293,450 | 220,000 | 1.02 | 0.00 | 2018-08-31 |
| 5 | C00010 | CITIBANK N.A. | 333,857,303 | 200,000 | 5.72 | 0.00 | 2018-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,010 | 200,000 | 0.02 | 0.00 | 2018-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,239,825 | 200,000 | 4.56 | 0.00 | 2018-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,516,049 | 140,000 | 0.71 | 0.00 | 2018-08-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,501,435 | 100,000 | 0.15 | 0.00 | 2018-08-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,014,000 | 100,000 | 0.53 | 0.00 | 2018-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,529 | 80,000 | 0.03 | 0.00 | 2018-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,957,692 | 80,000 | 14.32 | 0.00 | 2018-08-31 |
| 13 | B01416 | VC BROKERAGE LTD | 769,652 | 80,000 | 0.01 | 0.00 | 2018-08-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,521,706 | 60,000 | 2.25 | 0.00 | 2018-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,752,000 | 60,000 | 0.34 | 0.00 | 2018-08-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,668,000 | 20,000 | 0.13 | 0.00 | 2018-08-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,111 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,070,100 | 20,000 | 0.05 | 0.00 | 2018-08-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,620,644 | 1,760 | 0.06 | 0.00 | 2018-08-31 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 241,450 | -1,760 | 0.00 | -0.00 | 2018-08-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,017 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,131,396 | -40,000 | 0.02 | -0.00 | 2018-08-31 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,650 | -66,000 | 0.00 | -0.00 | 2018-08-31 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-08-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,969,050 | -100,000 | 0.60 | -0.00 | 2018-08-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,808,700 | -120,000 | 0.03 | -0.00 | 2018-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,208,632 | -1,300,000 | 3.98 | -0.02 | 2018-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,680,760 | -1,480,000 | 0.47 | -0.03 | 2018-08-31 |
| 29 | Total changed named holdings | 3,029,415,317 | -66,000 | 51.88 | -0.00 | ||
| 301 | Unchanged named holdings | 2,510,964,264 | 0 | 43.00 | 0.00 | ||
| 330 | Total named holdings | 5,540,379,581 | -66,000 | 94.88 | 0.00 | ||
| 94 | Unnamed Investor Participants | 21,035,060 | 66,000 | 0.36 | 0.00 | ||
| 424 | Total securities in CCASS | 5,561,414,641 | 0 | 95.24 | 0.00 | ||
| Securities not in CCASS | 277,709,193 | 0 | 4.76 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 6,841,760 |
| Turnover | 4,171,838 |
| Average price | 0.610 |
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