China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,978 | 1,760,000 | 0.06 | 0.03 | 2018-12-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | 360,000 | 0.02 | 0.01 | 2018-12-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,229,039 | 360,000 | 2.76 | 0.01 | 2018-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,799 | 160,000 | 0.01 | 0.00 | 2018-12-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,209 | 80,000 | 0.03 | 0.00 | 2018-12-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,005,490 | 60,000 | 0.63 | 0.00 | 2018-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,888,119 | 40,000 | 14.16 | 0.00 | 2018-12-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,859 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,105,074 | -20,000 | 0.26 | -0.00 | 2018-12-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,293,860 | -20,000 | 0.76 | -0.00 | 2018-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,978,049 | -40,000 | 0.67 | -0.00 | 2018-12-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 14,946,680 | -40,000 | 0.26 | -0.00 | 2018-12-10 |
| 13 | B01574 | WADER SECURITIES CO LTD | 26,205,500 | -40,000 | 0.45 | -0.00 | 2018-12-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,852,032 | -42,000 | 3.99 | -0.00 | 2018-12-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,440,642 | -60,000 | 0.18 | -0.00 | 2018-12-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,449,306 | -60,000 | 2.25 | -0.00 | 2018-12-10 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,020 | -60,000 | 0.02 | -0.00 | 2018-12-10 |
| 18 | B01610 | KGI ASIA LTD | 31,953,450 | -100,000 | 0.55 | -0.00 | 2018-12-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,370,360 | -260,000 | 0.04 | -0.00 | 2018-12-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,788,177 | -2,080,000 | 4.55 | -0.04 | 2018-12-10 |
| 20 | Total changed named holdings | 1,847,263,643 | 0 | 31.64 | 0.00 | ||
| 310 | Unchanged named holdings | 3,695,799,888 | 0 | 63.29 | 0.00 | ||
| 330 | Total named holdings | 5,543,063,531 | 0 | 94.93 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 5,563,877,711 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 275,246,123 | 0 | 4.71 | 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 | 2018-12-06 |
| Volume | 5,182,000 |
| Turnover | 2,728,980 |
| Average price | 0.527 |
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