China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-12-17 to 2018-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,329,039 | 380,000 | 2.78 | 0.01 | 2018-12-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,140,000 | 220,000 | 0.04 | 0.00 | 2018-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,978 | 60,000 | 0.07 | 0.00 | 2018-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2018-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,358,918 | 20,000 | 14.19 | 0.00 | 2018-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,598,300 | 2,640 | 0.11 | 0.00 | 2018-12-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,600 | -2,640 | 0.05 | -0.00 | 2018-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,037,908 | -40,000 | 0.65 | -0.00 | 2018-12-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,568,551 | -40,000 | 0.20 | -0.00 | 2018-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,208 | -40,000 | 0.01 | -0.00 | 2018-12-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,518,260 | -40,000 | 0.08 | -0.00 | 2018-12-18 |
| 12 | B01574 | WADER SECURITIES CO LTD | 26,265,500 | -40,000 | 0.45 | -0.00 | 2018-12-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,020 | -60,000 | 0.02 | -0.00 | 2018-12-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,156,177 | -100,000 | 4.52 | -0.00 | 2018-12-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,812,032 | -140,000 | 3.97 | -0.00 | 2018-12-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 916,000 | -200,000 | 0.02 | -0.00 | 2018-12-18 |
| 16 | Total changed named holdings | 1,586,054,491 | 0 | 27.16 | 0.00 | ||
| 314 | Unchanged named holdings | 3,957,009,040 | 0 | 67.77 | 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 | 2018-12-14 |
| Volume | 920,000 |
| Turnover | 484,400 |
| Average price | 0.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy