China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,338 | 2,340,000 | 0.06 | 0.04 | 2019-07-17 |
| 2 | C00093 | BNP PARIBAS | 985,575,322 | 2,000,000 | 16.88 | 0.03 | 2019-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,332,912 | 1,120,000 | 4.39 | 0.02 | 2019-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 207,814,786 | 880,000 | 3.56 | 0.02 | 2019-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,880 | 420,000 | 0.03 | 0.01 | 2019-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,180,206 | 367,000 | 14.41 | 0.01 | 2019-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,008,000 | 320,000 | 0.38 | 0.01 | 2019-07-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,369,326 | 200,000 | 1.62 | 0.00 | 2019-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,796,577 | 140,000 | 3.95 | 0.00 | 2019-07-17 |
| 10 | B01610 | KGI ASIA LTD | 31,329,450 | 100,000 | 0.54 | 0.00 | 2019-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,477,021 | 80,000 | 2.20 | 0.00 | 2019-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,453,649 | 80,000 | 0.71 | 0.00 | 2019-07-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,274,020 | 80,000 | 0.02 | 0.00 | 2019-07-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,154,051 | 60,000 | 0.21 | 0.00 | 2019-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,779,919 | 60,000 | 0.30 | 0.00 | 2019-07-17 |
| 16 | B01661 | HERMES SECURITIES LTD | 1,641,280 | 60,000 | 0.03 | 0.00 | 2019-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,715,162 | 40,000 | 0.17 | 0.00 | 2019-07-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,550,600 | 40,000 | 0.28 | 0.00 | 2019-07-17 |
| 19 | C00010 | CITIBANK N.A. | 359,218,484 | 40,000 | 6.15 | 0.00 | 2019-07-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,613 | 40,000 | 0.03 | 0.00 | 2019-07-17 |
| 21 | B01868 | JIMEI SECURITIES LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2019-07-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 851,350 | 40,000 | 0.01 | 0.00 | 2019-07-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-07-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 892,080 | 40,000 | 0.02 | 0.00 | 2019-07-17 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2019-07-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,503 | 20,000 | 0.06 | 0.00 | 2019-07-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,804,880 | 20,000 | 0.03 | 0.00 | 2019-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,401 | 880 | 0.00 | 0.00 | 2019-07-17 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,760 | -880 | 0.00 | -0.00 | 2019-07-17 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 17,753,261 | -40,000 | 0.30 | -0.00 | 2019-07-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,629,039 | -40,000 | 3.01 | -0.00 | 2019-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,064 | -57,000 | 0.02 | -0.00 | 2019-07-17 |
| 34 | B01416 | VC BROKERAGE LTD | 223,652 | -60,000 | 0.00 | -0.00 | 2019-07-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,885,480 | -80,000 | 0.27 | -0.00 | 2019-07-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,191,721 | -100,000 | 9.25 | -0.00 | 2019-07-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,034 | -140,000 | 0.07 | -0.00 | 2019-07-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,332,570 | -400,000 | 0.61 | -0.01 | 2019-07-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,800 | -600,000 | 0.02 | -0.01 | 2019-07-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,231,490 | -2,820,000 | 0.50 | -0.05 | 2019-07-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,190,669 | -4,350,000 | 0.50 | -0.07 | 2019-07-17 |
| 41 | Total changed named holdings | 4,121,936,350 | 0 | 70.59 | 0.00 | ||
| 285 | Unchanged named holdings | 1,389,064,341 | 0 | 23.79 | 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 | 2019-07-15 |
| Volume | 10,040,880 |
| Turnover | 3,626,408 |
| Average price | 0.361 |
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