China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,445,792 | 720,000 | 3.98 | 0.01 | 2018-10-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-10-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,380 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,179,697 | 40,000 | 4.44 | 0.00 | 2018-10-08 |
| 5 | B01574 | WADER SECURITIES CO LTD | 25,865,500 | 40,000 | 0.44 | 0.00 | 2018-10-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,610,721 | 20,000 | 9.70 | 0.00 | 2018-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,091,346 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 8 | B01868 | JIMEI SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,130 | -3,520 | 0.00 | -0.00 | 2018-10-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,357,520 | -40,000 | 0.06 | -0.00 | 2018-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,800 | -40,000 | 0.03 | -0.00 | 2018-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,460 | -56,480 | 0.00 | -0.00 | 2018-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,809 | -60,000 | 0.02 | -0.00 | 2018-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,612,049 | -60,000 | 0.71 | -0.00 | 2018-10-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 768,320 | -60,000 | 0.01 | -0.00 | 2018-10-08 |
| 16 | C00093 | BNP PARIBAS | 972,952,922 | -100,000 | 16.66 | -0.00 | 2018-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,032,000 | -140,000 | 0.34 | -0.00 | 2018-10-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,467,740 | -160,000 | 0.11 | -0.00 | 2018-10-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,208 | -240,000 | 0.01 | -0.00 | 2018-10-08 |
| 19 | Total changed named holdings | 2,133,803,394 | 0 | 36.54 | 0.00 | ||
| 310 | Unchanged named holdings | 3,408,276,137 | 0 | 58.37 | 0.00 | ||
| 329 | Total named holdings | 5,542,079,531 | 0 | 94.91 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,034,180 | 0 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 5,563,113,711 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 276,010,123 | 0 | 4.73 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,223,520 |
| Turnover | 703,500 |
| Average price | 0.575 |
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