China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | 820,000 | 0.02 | 0.01 | 2018-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,654,032 | 660,000 | 3.97 | 0.01 | 2018-12-04 |
| 3 | B01606 | EWARTON SECURITIES LTD | 620,000 | 620,000 | 0.01 | 0.01 | 2018-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,809,039 | 400,000 | 2.75 | 0.01 | 2018-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,799 | 300,000 | 0.01 | 0.01 | 2018-12-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,420,642 | 200,000 | 0.18 | 0.00 | 2018-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,330,000 | 200,000 | 0.33 | 0.00 | 2018-12-04 |
| 8 | B01610 | KGI ASIA LTD | 32,153,450 | 200,000 | 0.55 | 0.00 | 2018-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,978 | 200,000 | 0.04 | 0.00 | 2018-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,360,760 | 200,000 | 0.47 | 0.00 | 2018-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,728,551 | 160,000 | 0.20 | 0.00 | 2018-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,997,908 | 140,000 | 0.67 | 0.00 | 2018-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,018,049 | 140,000 | 0.67 | 0.00 | 2018-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,503 | 120,000 | 0.05 | 0.00 | 2018-12-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 974,400 | 120,000 | 0.02 | 0.00 | 2018-12-04 |
| 16 | B01574 | WADER SECURITIES CO LTD | 26,245,500 | 120,000 | 0.45 | 0.00 | 2018-12-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,020 | 80,000 | 0.02 | 0.00 | 2018-12-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-12-04 |
| 19 | C00093 | BNP PARIBAS | 973,864,939 | 60,000 | 16.68 | 0.00 | 2018-12-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,530,360 | 60,000 | 0.04 | 0.00 | 2018-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,169,074 | 60,000 | 0.26 | 0.00 | 2018-12-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-12-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 251,000 | 40,000 | 0.00 | 0.00 | 2018-12-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,131,346 | 40,000 | 0.02 | 0.00 | 2018-12-04 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | 40,000 | 0.01 | 0.00 | 2018-12-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,093,200 | 20,000 | 0.28 | 0.00 | 2018-12-04 |
| 27 | C00010 | CITIBANK N.A. | 336,201,964 | 20,000 | 5.76 | 0.00 | 2018-12-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,800 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 14,986,680 | 20,000 | 0.26 | 0.00 | 2018-12-04 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 175,130 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,859 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,225,860 | -40,000 | 0.76 | -0.00 | 2018-12-04 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,156,520 | -100,000 | 0.02 | -0.00 | 2018-12-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,208 | -280,000 | 0.01 | -0.00 | 2018-12-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,505,040 | -820,000 | 0.08 | -0.01 | 2018-12-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,788,177 | -1,480,000 | 4.62 | -0.03 | 2018-12-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,724,119 | -2,502,000 | 14.16 | -0.04 | 2018-12-04 |
| 37 | Total changed named holdings | 3,116,825,227 | 0 | 53.38 | 0.00 | ||
| 295 | Unchanged named holdings | 2,425,790,304 | 0 | 41.54 | 0.00 | ||
| 332 | Total named holdings | 5,542,615,531 | 0 | 94.92 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 424 | 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 | 2018-11-30 |
| Volume | 6,162,000 |
| Turnover | 3,223,260 |
| Average price | 0.523 |
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