China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,339,206 | 940,000 | 14.48 | 0.02 | 2019-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 140,000 | 0.01 | 0.00 | 2019-08-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 120,000 | 0.00 | 0.00 | 2019-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,338 | 100,000 | 0.05 | 0.00 | 2019-08-06 |
| 5 | B01141 | FE SECURITIES LTD | 114,760 | 80,000 | 0.00 | 0.00 | 2019-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,880 | 60,000 | 0.03 | 0.00 | 2019-08-06 |
| 7 | C00093 | BNP PARIBAS | 985,635,322 | 40,000 | 16.88 | 0.00 | 2019-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,879,908 | 40,000 | 0.89 | 0.00 | 2019-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,735,162 | 40,000 | 0.17 | 0.00 | 2019-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,565,910 | 40,000 | 0.20 | 0.00 | 2019-08-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,581,490 | 20,000 | 0.37 | 0.00 | 2019-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,287,074 | 20,000 | 0.26 | 0.00 | 2019-08-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,971 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,733,346 | -20,000 | 0.03 | -0.00 | 2019-08-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 808,320 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,034 | -40,000 | 0.05 | -0.00 | 2019-08-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,550,577 | -120,000 | 3.93 | -0.00 | 2019-08-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 207,074,786 | -220,000 | 3.55 | -0.00 | 2019-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 127,547,021 | -1,210,000 | 2.18 | -0.02 | 2019-08-06 |
| 19 | Total changed named holdings | 2,515,968,105 | 0 | 43.09 | 0.00 | ||
| 306 | Unchanged named holdings | 2,995,367,236 | 0 | 51.30 | 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 | 2019-08-02 |
| Volume | 2,130,000 |
| Turnover | 741,000 |
| Average price | 0.348 |
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