China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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. | 381,243,984 | 280,000 | 6.53 | 0.00 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,800 | 200,000 | 0.02 | 0.00 | 2019-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | 160,000 | 0.01 | 0.00 | 2019-07-29 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,676,912 | 40,000 | 4.40 | 0.00 | 2019-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,880 | 40,000 | 0.03 | 0.00 | 2019-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,451,721 | 40,000 | 9.26 | 0.00 | 2019-07-29 |
| 8 | B01416 | VC BROKERAGE LTD | 263,652 | 40,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,971 | 6,000 | 0.00 | 0.00 | 2019-07-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,301,144 | 6,000 | 0.06 | 0.00 | 2019-07-29 |
| 11 | C00093 | BNP PARIBAS | 985,595,322 | -20,000 | 16.88 | -0.00 | 2019-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,338 | -20,000 | 0.05 | -0.00 | 2019-07-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,586,700 | -22,000 | 0.03 | -0.00 | 2019-07-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,459,206 | -24,000 | 14.46 | -0.00 | 2019-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,525,910 | -40,000 | 0.20 | -0.00 | 2019-07-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2019-07-29 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 504,240 | -60,000 | 0.01 | -0.00 | 2019-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,447,649 | -66,000 | 0.71 | -0.00 | 2019-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,868,000 | -160,000 | 0.37 | -0.00 | 2019-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,650,577 | -220,000 | 3.93 | -0.00 | 2019-07-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,034 | -240,000 | 0.06 | -0.00 | 2019-07-29 |
| 21 | Total changed named holdings | 3,328,291,040 | 0 | 57.00 | 0.00 | ||
| 304 | Unchanged named holdings | 2,182,744,301 | 0 | 37.38 | 0.00 | ||
| 325 | Total named holdings | 5,511,035,341 | 0 | 94.38 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,487,580 | 0 | 0.39 | 0.00 | ||
| 416 | Total securities in CCASS | 5,533,522,921 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,600,913 | 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 | 2019-07-25 |
| Volume | 1,252,000 |
| Turnover | 479,370 |
| Average price | 0.383 |
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