China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01119 | CELESTIAL SECURITIES LTD | 2,570,360 | 200,000 | 0.04 | 0.00 | 2018-11-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 854,400 | 100,000 | 0.01 | 0.00 | 2018-11-23 |
| 3 | B01574 | WADER SECURITIES CO LTD | 26,005,500 | 80,000 | 0.45 | 0.00 | 2018-11-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,669,306 | 60,000 | 2.25 | 0.00 | 2018-11-23 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 983,000 | 60,000 | 0.02 | 0.00 | 2018-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,209 | 40,000 | 0.02 | 0.00 | 2018-11-23 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,266,119 | 40,000 | 14.18 | 0.00 | 2018-11-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,329,039 | 20,000 | 2.75 | 0.00 | 2018-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,978 | 20,000 | 0.03 | 0.00 | 2018-11-23 |
| 11 | B01290 | SPS SECURITIES LTD | 501,520 | 20,000 | 0.01 | 0.00 | 2018-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,148,177 | 20,000 | 4.59 | 0.00 | 2018-11-23 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 211,000 | 6,000 | 0.00 | 0.00 | 2018-11-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,909,590 | -6,000 | 0.20 | -0.00 | 2018-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,460,032 | -40,000 | 3.96 | -0.00 | 2018-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,800 | -660,000 | 0.02 | -0.01 | 2018-11-23 |
| 16 | Total changed named holdings | 1,667,291,030 | 0 | 28.55 | 0.00 | ||
| 314 | Unchanged named holdings | 3,875,410,501 | 0 | 66.37 | 0.00 | ||
| 330 | Total named holdings | 5,542,701,531 | 0 | 94.92 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 5,563,515,711 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 275,608,123 | 0 | 4.72 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 886,000 |
| Turnover | 475,000 |
| Average price | 0.536 |
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