China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,656,577 | 980,000 | 3.95 | 0.02 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,813,206 | 964,000 | 14.40 | 0.02 | 2019-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,291,721 | 300,000 | 9.25 | 0.01 | 2019-07-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,688,000 | 200,000 | 0.37 | 0.00 | 2019-07-16 |
| 5 | B01610 | KGI ASIA LTD | 31,229,450 | 200,000 | 0.53 | 0.00 | 2019-07-16 |
| 6 | B01732 | WINTECH SECURITIES LTD | 99,932,200 | 200,000 | 1.71 | 0.00 | 2019-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,212,912 | 180,000 | 4.37 | 0.00 | 2019-07-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,800 | 180,000 | 0.03 | 0.00 | 2019-07-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,719,919 | 160,000 | 0.30 | 0.00 | 2019-07-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,094,051 | 140,000 | 0.21 | 0.00 | 2019-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,833,346 | 140,000 | 0.03 | 0.00 | 2019-07-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,839,740 | 120,000 | 0.12 | 0.00 | 2019-07-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,169,326 | 80,000 | 1.61 | 0.00 | 2019-07-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 23,470,740 | 71,940 | 0.40 | 0.00 | 2019-07-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,060,400 | 60,000 | 0.26 | 0.00 | 2019-07-16 |
| 16 | B01416 | VC BROKERAGE LTD | 283,652 | 60,000 | 0.00 | 0.00 | 2019-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,675,162 | 40,000 | 0.17 | 0.00 | 2019-07-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,605,040 | 40,000 | 0.08 | 0.00 | 2019-07-16 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,400 | 40,000 | 0.01 | 0.00 | 2019-07-16 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2019-07-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 128,397,021 | 20,000 | 2.20 | 0.00 | 2019-07-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 98,860,800 | 20,000 | 1.69 | 0.00 | 2019-07-16 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 25 | B01868 | JIMEI SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,521 | 16,000 | 0.00 | 0.00 | 2019-07-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,312,064 | 4,000 | 0.06 | 0.00 | 2019-07-16 |
| 28 | C00093 | BNP PARIBAS | 983,575,322 | -20,000 | 16.84 | -0.00 | 2019-07-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 41,373,649 | -44,000 | 0.71 | -0.00 | 2019-07-16 |
| 30 | B01138 | CLSA LTD | 0 | -71,940 | -0.00 | 2019-07-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,034 | -80,000 | 0.07 | -0.00 | 2019-07-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 206,934,786 | -160,000 | 3.54 | -0.00 | 2019-07-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,338 | -240,000 | 0.02 | -0.00 | 2019-07-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,965,480 | -360,000 | 0.27 | -0.01 | 2019-07-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,880 | -380,000 | 0.02 | -0.01 | 2019-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,051,490 | -2,980,000 | 0.55 | -0.05 | 2019-07-16 |
| 36 | Total changed named holdings | 3,725,540,027 | 0 | 63.80 | 0.00 | ||
| 290 | Unchanged named holdings | 1,785,460,664 | 0 | 30.58 | 0.00 | ||
| 326 | Total named holdings | 5,511,000,691 | 0 | 94.38 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,487,580 | 0 | 0.39 | 0.00 | ||
| 417 | Total securities in CCASS | 5,533,488,271 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,635,563 | 0 | 5.23 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 4,480,000 |
| Turnover | 1,694,440 |
| Average price | 0.378 |
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