China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00010 | CITIBANK N.A. | 344,017,964 | 920,000 | 5.89 | 0.02 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,208 | 260,000 | 0.01 | 0.00 | 2019-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,798,918 | 242,000 | 14.19 | 0.00 | 2019-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,469,039 | 200,000 | 2.82 | 0.00 | 2019-01-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,000 | 200,000 | 0.02 | 0.00 | 2019-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,496,032 | 100,000 | 3.96 | 0.00 | 2019-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,290,000 | 100,000 | 0.33 | 0.00 | 2019-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 854,400 | 100,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,959,908 | 80,000 | 0.63 | 0.00 | 2019-01-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,208,319 | 60,000 | 0.26 | 0.00 | 2019-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,291,346 | 60,000 | 0.02 | 0.00 | 2019-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,022,823 | 40,000 | 0.07 | 0.00 | 2019-01-28 |
| 13 | B01574 | WADER SECURITIES CO LTD | 26,265,500 | 40,000 | 0.45 | 0.00 | 2019-01-28 |
| 14 | B01610 | KGI ASIA LTD | 32,193,450 | 20,000 | 0.55 | 0.00 | 2019-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 127,523,021 | -20,000 | 2.18 | -0.00 | 2019-01-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,621 | -20,000 | 0.06 | -0.00 | 2019-01-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-01-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,220,669 | -22,000 | 0.52 | -0.00 | 2019-01-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 14,986,680 | -40,000 | 0.26 | -0.00 | 2019-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,408,060 | -60,000 | 0.56 | -0.00 | 2019-01-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-01-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,800 | -100,000 | 0.03 | -0.00 | 2019-01-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,174,020 | -100,000 | 0.02 | -0.00 | 2019-01-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,656,177 | -140,000 | 4.53 | -0.00 | 2019-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 329,725,079 | -200,000 | 5.65 | -0.00 | 2019-01-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,455,000 | -700,000 | 0.04 | -0.01 | 2019-01-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,000 | -920,000 | 0.03 | -0.02 | 2019-01-28 |
| 27 | Total changed named holdings | 2,516,559,034 | 0 | 43.10 | 0.00 | ||
| 301 | Unchanged named holdings | 2,996,918,257 | 0 | 51.32 | 0.00 | ||
| 328 | Total named holdings | 5,513,477,291 | 0 | 94.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,314,180 | 0 | 0.35 | 0.00 | ||
| 420 | Total securities in CCASS | 5,533,791,471 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,332,363 | 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 | 2019-01-24 |
| Volume | 3,320,000 |
| Turnover | 1,708,400 |
| Average price | 0.515 |
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