China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | 280,000 | 0.03 | 0.00 | 2018-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,800 | 160,000 | 0.02 | 0.00 | 2018-12-13 |
| 3 | B01610 | KGI ASIA LTD | 32,193,450 | 100,000 | 0.55 | 0.00 | 2018-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,978 | 60,000 | 0.06 | 0.00 | 2018-12-13 |
| 5 | B01574 | WADER SECURITIES CO LTD | 26,305,500 | 60,000 | 0.45 | 0.00 | 2018-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,090,319 | 20,000 | 0.26 | 0.00 | 2018-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,642,119 | 20,000 | 14.16 | 0.00 | 2018-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,859 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,052,032 | -20,000 | 3.99 | -0.00 | 2018-12-13 |
| 10 | C00010 | CITIBANK N.A. | 336,181,964 | -20,000 | 5.76 | -0.00 | 2018-12-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,281,740 | -20,000 | 0.12 | -0.00 | 2018-12-13 |
| 12 | C00093 | BNP PARIBAS | 974,184,939 | -40,000 | 16.68 | -0.00 | 2018-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,799 | -40,000 | 0.01 | -0.00 | 2018-12-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,440,642 | -100,000 | 0.18 | -0.00 | 2018-12-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 330,805,083 | -120,000 | 5.67 | -0.00 | 2018-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,296,177 | -122,000 | 4.54 | -0.00 | 2018-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,208 | -180,000 | 0.02 | -0.00 | 2018-12-13 |
| 18 | Total changed named holdings | 3,065,770,609 | 0 | 52.50 | 0.00 | ||
| 313 | Unchanged named holdings | 2,477,292,922 | 0 | 42.43 | 0.00 | ||
| 331 | Total named holdings | 5,543,063,531 | 0 | 94.93 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 423 | 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 | 2018-12-11 |
| Volume | 1,382,000 |
| Turnover | 704,360 |
| Average price | 0.510 |
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