China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,268,177 | 1,280,000 | 4.65 | 0.02 | 2018-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,209 | 200,000 | 0.02 | 0.00 | 2018-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,799 | 80,000 | 0.01 | 0.00 | 2018-12-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,584,720 | 60,000 | 0.30 | 0.00 | 2018-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,208 | 40,000 | 0.02 | 0.00 | 2018-12-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,978 | 40,000 | 0.04 | 0.00 | 2018-12-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,409,039 | 20,000 | 2.75 | 0.00 | 2018-12-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,945,490 | -40,000 | 0.63 | -0.00 | 2018-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,220,642 | -80,000 | 0.18 | -0.00 | 2018-12-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,226,119 | -100,000 | 14.20 | -0.00 | 2018-12-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,469,306 | -240,000 | 2.25 | -0.00 | 2018-12-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,994,032 | -600,000 | 3.96 | -0.01 | 2018-12-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,130,000 | -660,000 | 0.33 | -0.01 | 2018-12-03 |
| 13 | Total changed named holdings | 1,711,985,719 | 0 | 29.32 | 0.00 | ||
| 316 | Unchanged named holdings | 3,830,629,812 | 0 | 65.60 | 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 | 2018-11-29 |
| Volume | 2,040,000 |
| Turnover | 1,112,200 |
| Average price | 0.545 |
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