China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,210,577 | 580,000 | 3.94 | 0.01 | 2019-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,156,912 | 320,000 | 4.40 | 0.01 | 2019-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,289,326 | 200,000 | 1.61 | 0.00 | 2019-07-31 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,297,600 | 160,000 | 0.02 | 0.00 | 2019-07-31 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2019-07-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 928,320 | 160,000 | 0.02 | 0.00 | 2019-07-31 |
| 7 | B01868 | JIMEI SECURITIES LTD | 228,000 | 80,000 | 0.00 | 0.00 | 2019-07-31 |
| 8 | B01610 | KGI ASIA LTD | 31,189,450 | 60,000 | 0.53 | 0.00 | 2019-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,154,051 | 20,000 | 0.21 | 0.00 | 2019-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,888,000 | 20,000 | 0.37 | 0.00 | 2019-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,503 | 20,000 | 0.06 | 0.00 | 2019-07-31 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,971 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,731,261 | -22,000 | 0.30 | -0.00 | 2019-07-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,399,206 | -60,000 | 14.46 | -0.00 | 2019-07-31 |
| 16 | B01416 | VC BROKERAGE LTD | 223,652 | -100,000 | 0.00 | -0.00 | 2019-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,034 | -160,000 | 0.05 | -0.00 | 2019-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,880 | -200,000 | 0.02 | -0.00 | 2019-07-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,389,039 | -1,260,000 | 2.75 | -0.02 | 2019-07-31 |
| 19 | Total changed named holdings | 1,681,064,782 | 0 | 28.79 | 0.00 | ||
| 306 | Unchanged named holdings | 3,830,270,559 | 0 | 65.60 | 0.00 | ||
| 325 | Total named holdings | 5,511,335,341 | 0 | 94.39 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,487,580 | 0 | 0.39 | 0.00 | ||
| 416 | Total securities in CCASS | 5,533,822,921 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,300,913 | 0 | 5.23 | 0.00 | |||
| Issued securities | 5,839,123,834 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 2,162,000 |
| Turnover | 777,380 |
| Average price | 0.360 |
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