China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-11-29 to 2018-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,594,032 | 300,000 | 3.97 | 0.01 | 2018-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,988,177 | 280,000 | 4.62 | 0.00 | 2018-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,326,119 | 140,000 | 14.20 | 0.00 | 2018-11-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,470,360 | 100,000 | 0.04 | 0.00 | 2018-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,209 | 20,000 | 0.02 | 0.00 | 2018-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,389,039 | 20,000 | 2.75 | 0.00 | 2018-11-30 |
| 7 | C00093 | BNP PARIBAS | 973,804,939 | 889 | 16.68 | 0.00 | 2018-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,799 | -20,000 | 0.01 | -0.00 | 2018-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,503 | -20,000 | 0.05 | -0.00 | 2018-11-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,770,060 | -20,000 | 0.30 | -0.00 | 2018-11-30 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 330,925,083 | -20,889 | 5.67 | -0.00 | 2018-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,857,908 | -40,000 | 0.67 | -0.00 | 2018-11-30 |
| 14 | C00010 | CITIBANK N.A. | 336,181,964 | -40,000 | 5.76 | -0.00 | 2018-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,300,642 | -120,000 | 0.18 | -0.00 | 2018-11-30 |
| 16 | B01610 | KGI ASIA LTD | 31,953,450 | -120,000 | 0.55 | -0.00 | 2018-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,790,000 | -140,000 | 0.34 | -0.00 | 2018-11-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,242,669 | -300,000 | 0.52 | -0.01 | 2018-11-30 |
| 18 | Total changed named holdings | 3,288,106,953 | 0 | 56.31 | 0.00 | ||
| 311 | Unchanged named holdings | 2,254,508,578 | 0 | 38.61 | 0.00 | ||
| 329 | Total named holdings | 5,542,615,531 | 0 | 94.92 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 421 | Total securities in CCASS | 5,563,429,711 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 275,694,123 | 0 | 4.72 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 940,000 |
| Turnover | 510,200 |
| Average price | 0.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy