China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,327,490 | 1,200,000 | 0.66 | 0.02 | 2018-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,272,000 | 600,000 | 0.35 | 0.01 | 2018-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,209 | 482,400 | 0.02 | 0.01 | 2018-10-22 |
| 4 | C00010 | CITIBANK N.A. | 335,764,414 | 200,000 | 5.75 | 0.00 | 2018-10-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 916,000 | 200,000 | 0.02 | 0.00 | 2018-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,541,319 | 177,800 | 14.22 | 0.00 | 2018-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,978 | 160,000 | 0.03 | 0.00 | 2018-10-22 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-10-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,394,000 | 80,000 | 0.55 | 0.00 | 2018-10-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,131,074 | 40,000 | 0.26 | 0.00 | 2018-10-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,361,706 | 40,000 | 2.27 | 0.00 | 2018-10-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | 20,000 | 0.05 | 0.00 | 2018-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,588,551 | 20,000 | 0.20 | 0.00 | 2018-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,503 | 20,000 | 0.05 | 0.00 | 2018-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,304,960 | -20,000 | 0.28 | -0.00 | 2018-10-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,879,641 | -22,000 | 0.37 | -0.00 | 2018-10-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,800 | -40,000 | 0.02 | -0.00 | 2018-10-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 173,654 | -55,800 | 0.00 | -0.00 | 2018-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,208 | -80,000 | 0.01 | -0.00 | 2018-10-22 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,421,435 | -120,000 | 0.16 | -0.00 | 2018-10-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,756,177 | -260,000 | 4.43 | -0.00 | 2018-10-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,991,792 | -500,000 | 3.97 | -0.01 | 2018-10-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 336,810,290 | -562,400 | 5.77 | -0.01 | 2018-10-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 127,545,021 | -800,000 | 2.18 | -0.01 | 2018-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,210,049 | -880,000 | 0.69 | -0.02 | 2018-10-22 |
| 25 | Total changed named holdings | 2,471,204,271 | 0 | 42.32 | 0.00 | ||
| 304 | Unchanged named holdings | 3,071,065,260 | 0 | 52.59 | 0.00 | ||
| 329 | Total named holdings | 5,542,269,531 | 0 | 94.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 21,034,180 | 0 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 5,563,303,711 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 275,820,123 | 0 | 4.72 | 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 | 2018-10-18 |
| Volume | 5,384,200 |
| Turnover | 2,923,100 |
| Average price | 0.543 |
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