China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,690,820 | 9,108,000 | 0.44 | 0.16 | 2019-10-18 |
| 2 | B01610 | KGI ASIA LTD | 35,425,450 | 2,000,000 | 0.61 | 0.03 | 2019-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,215,721 | 1,640,000 | 9.53 | 0.03 | 2019-10-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,404,000 | 520,000 | 0.13 | 0.01 | 2019-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,800 | 140,000 | 0.03 | 0.00 | 2019-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,758 | 140,000 | 0.05 | 0.00 | 2019-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,874,450 | 100,000 | 0.38 | 0.00 | 2019-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,066 | 80,000 | 0.08 | 0.00 | 2019-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,294,503 | 80,000 | 0.06 | 0.00 | 2019-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,892,992 | 40,000 | 4.86 | 0.00 | 2019-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,000 | 40,000 | 0.08 | 0.00 | 2019-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,318,300 | 40,000 | 0.13 | 0.00 | 2019-10-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 908,320 | 40,000 | 0.02 | 0.00 | 2019-10-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 114,300,800 | 20,000 | 1.96 | 0.00 | 2019-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,299,649 | 20,000 | 0.76 | 0.00 | 2019-10-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2019-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,206 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2019-10-18 |
| 19 | C00093 | BNP PARIBAS | 995,357,584 | -3,971 | 17.11 | -0.00 | 2019-10-18 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2019-10-18 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,760 | -110,000 | 0.01 | -0.00 | 2019-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,966,982 | -120,000 | 14.82 | -0.00 | 2019-10-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 346,656,370 | -176,029 | 5.96 | -0.00 | 2019-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,142,570 | -200,000 | 0.16 | -0.00 | 2019-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,921,354 | -326,000 | 3.88 | -0.01 | 2019-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 128,791,021 | -500,000 | 2.21 | -0.01 | 2019-10-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,664,000 | -520,000 | 0.30 | -0.01 | 2019-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,009,326 | -1,000,000 | 0.67 | -0.02 | 2019-10-18 |
| 29 | C00010 | CITIBANK N.A. | 329,019,899 | -1,960,000 | 5.66 | -0.03 | 2019-10-18 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 1,760 | -9,108,000 | 0.00 | -0.16 | 2019-10-18 |
| 30 | Total changed named holdings | 4,066,861,461 | 0 | 69.90 | 0.00 | ||
| 295 | Unchanged named holdings | 1,425,315,880 | 0 | 24.50 | 0.00 | ||
| 325 | Total named holdings | 5,492,177,341 | 0 | 94.40 | 0.00 | ||
| 90 | Unnamed Investor Participants | 20,505,580 | 0 | 0.35 | 0.00 | ||
| 415 | Total securities in CCASS | 5,512,682,921 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 305,260,913 | 0 | 5.25 | 0.00 | |||
| Issued securities | 5,817,943,834 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 7,136,000 |
| Turnover | 2,034,780 |
| Average price | 0.285 |
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