China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00074 | DEUTSCHE BANK AG | 330,367,152 | 2,580,000 | 5.66 | 0.04 | 2019-08-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 496,800 | 360,000 | 0.01 | 0.01 | 2019-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,328,000 | 300,000 | 0.38 | 0.01 | 2019-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,880 | 140,000 | 0.04 | 0.00 | 2019-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,954,512 | 100,000 | 4.43 | 0.00 | 2019-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,758,462 | 100,000 | 0.17 | 0.00 | 2019-08-22 |
| 7 | C00093 | BNP PARIBAS | 985,795,322 | 40,000 | 16.88 | 0.00 | 2019-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,081,206 | 20,000 | 14.52 | 0.00 | 2019-08-22 |
| 9 | B01574 | WADER SECURITIES CO LTD | 26,485,500 | 20,000 | 0.45 | 0.00 | 2019-08-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,297,144 | 2,000 | 0.06 | 0.00 | 2019-08-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,613 | -20,000 | 0.03 | -0.00 | 2019-08-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,721,080 | -22,000 | 0.05 | -0.00 | 2019-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,034 | -40,000 | 0.04 | -0.00 | 2019-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 205,573,786 | -101,000 | 3.52 | -0.00 | 2019-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,049,326 | -800,000 | 1.53 | -0.01 | 2019-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,834,249 | -2,659,000 | 3.83 | -0.05 | 2019-08-22 |
| 17 | Total changed named holdings | 3,013,371,066 | 0 | 51.61 | 0.00 | ||
| 308 | Unchanged named holdings | 2,497,810,275 | 0 | 42.78 | 0.00 | ||
| 325 | Total named holdings | 5,511,181,341 | 0 | 94.38 | 0.00 | ||
| 90 | Unnamed Investor Participants | 22,465,580 | 0 | 0.38 | 0.00 | ||
| 415 | Total securities in CCASS | 5,533,646,921 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 305,476,913 | 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 | 2019-08-20 |
| Volume | 1,242,000 |
| Turnover | 387,690 |
| Average price | 0.312 |
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