China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,489,039 | 620,000 | 2.83 | 0.01 | 2019-01-31 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 532,880 | 140,000 | 0.01 | 0.00 | 2019-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,082,823 | 20,000 | 0.07 | 0.00 | 2019-01-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 774,400 | 20,000 | 0.01 | 0.00 | 2019-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,858,918 | 20,000 | 14.18 | 0.00 | 2019-01-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,243 | 3,760 | 0.00 | 0.00 | 2019-01-31 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,143,220 | -1,760 | 0.02 | -0.00 | 2019-01-31 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-31 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,426,051 | -22,000 | 0.20 | -0.00 | 2019-01-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 329,305,079 | -80,000 | 5.64 | -0.00 | 2019-01-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,208 | -80,000 | 0.01 | -0.00 | 2019-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,592,177 | -80,000 | 4.55 | -0.00 | 2019-01-31 |
| 13 | B01610 | KGI ASIA LTD | 32,029,450 | -120,000 | 0.55 | -0.00 | 2019-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,000 | -160,000 | 0.02 | -0.00 | 2019-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,211,346 | -200,000 | 0.02 | -0.00 | 2019-01-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,699,908 | -260,000 | 0.63 | -0.00 | 2019-01-31 |
| 16 | Total changed named holdings | 1,678,062,742 | -200,000 | 28.74 | -0.00 | ||
| 312 | Unchanged named holdings | 3,835,214,549 | 0 | 65.68 | 0.00 | ||
| 328 | Total named holdings | 5,513,277,291 | -200,000 | 94.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,514,180 | 200,000 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 923,760 |
| Turnover | 484,680 |
| Average price | 0.525 |
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