China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 2,560,000 | 520,000 | 0.04 | 0.01 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,344,918 | 200,000 | 14.22 | 0.00 | 2019-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,131,346 | 40,000 | 0.02 | 0.00 | 2019-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,823 | 40,000 | 0.07 | 0.00 | 2019-01-08 |
| 5 | B01340 | LEHIN SECURITIES LTD | 345,976 | 2,640 | 0.01 | 0.00 | 2019-01-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,543 | 2,440 | 0.00 | 0.00 | 2019-01-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,229,540 | -440 | 0.06 | -0.00 | 2019-01-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,178,800 | -2,000 | 0.05 | -0.00 | 2019-01-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,431,184 | -2,640 | 0.06 | -0.00 | 2019-01-08 |
| 10 | C00093 | BNP PARIBAS | 974,164,939 | -20,000 | 16.68 | -0.00 | 2019-01-08 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 588,500 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,276,177 | -20,000 | 4.51 | -0.00 | 2019-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,208 | -60,000 | 0.01 | -0.00 | 2019-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,117,908 | -80,000 | 0.64 | -0.00 | 2019-01-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,457,613 | -180,000 | 0.02 | -0.00 | 2019-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,650,360 | -200,000 | 0.05 | -0.00 | 2019-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,932,602 | -220,000 | 0.17 | -0.00 | 2019-01-08 |
| 17 | Total changed named holdings | 2,137,972,437 | 0 | 36.61 | 0.00 | ||
| 312 | Unchanged named holdings | 3,375,177,254 | 0 | 57.80 | 0.00 | ||
| 329 | Total named holdings | 5,513,149,691 | 0 | 94.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,814,180 | 0 | 0.36 | 0.00 | ||
| 421 | Total securities in CCASS | 5,533,963,871 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,159,963 | 0 | 5.23 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,285,080 |
| Turnover | 666,671 |
| Average price | 0.519 |
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