China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,518,918 | 876,799 | 14.17 | 0.02 | 2018-12-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,920,000 | 220,000 | 0.03 | 0.00 | 2018-12-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,190,319 | 100,000 | 0.26 | 0.00 | 2018-12-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,454,000 | 100,000 | 0.56 | 0.00 | 2018-12-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,020 | 60,000 | 0.02 | 0.00 | 2018-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,978 | 40,000 | 0.06 | 0.00 | 2018-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,764,720 | 20,000 | 0.30 | 0.00 | 2018-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,249,039 | 20,000 | 2.76 | 0.00 | 2018-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,208 | 20,000 | 0.02 | 0.00 | 2018-12-14 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 257,600 | 6,600 | 0.00 | 0.00 | 2018-12-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,085,250 | -6,600 | 0.04 | -0.00 | 2018-12-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 330,745,083 | -60,000 | 5.66 | -0.00 | 2018-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,972,032 | -80,000 | 3.99 | -0.00 | 2018-12-14 |
| 14 | B01610 | KGI ASIA LTD | 32,093,450 | -100,000 | 0.55 | -0.00 | 2018-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,800 | -140,000 | 0.02 | -0.00 | 2018-12-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -296,799 | 0.01 | -0.01 | 2018-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,516,177 | -780,000 | 4.53 | -0.01 | 2018-12-14 |
| 17 | Total changed named holdings | 1,926,079,594 | 0 | 32.99 | 0.00 | ||
| 314 | Unchanged named holdings | 3,616,983,937 | 0 | 61.94 | 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 | 2018-12-12 |
| Volume | 1,286,600 |
| Turnover | 660,168 |
| Average price | 0.513 |
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