China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,435,978 | 9,048,000 | 1.37 | 0.16 | 2019-10-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 21,160,080 | 1,200,000 | 0.36 | 0.02 | 2019-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 222,174,534 | 1,100,000 | 3.82 | 0.02 | 2019-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,508,992 | 698,000 | 4.87 | 0.01 | 2019-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,758 | 560,000 | 0.06 | 0.01 | 2019-10-24 |
| 6 | B01610 | KGI ASIA LTD | 36,365,450 | 500,000 | 0.63 | 0.01 | 2019-10-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,592,080 | 500,000 | 0.03 | 0.01 | 2019-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,538,222 | 480,000 | 0.18 | 0.01 | 2019-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,164,000 | 400,000 | 0.14 | 0.01 | 2019-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 340,000 | 0.01 | 0.01 | 2019-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,932,982 | 340,000 | 14.82 | 0.01 | 2019-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,779,908 | 260,000 | 0.74 | 0.00 | 2019-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,579,649 | 180,000 | 0.77 | 0.00 | 2019-10-24 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,901,280 | 180,000 | 0.03 | 0.00 | 2019-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,395,721 | 120,000 | 9.68 | 0.00 | 2019-10-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,400 | 80,000 | 0.00 | 0.00 | 2019-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,891,021 | 60,000 | 2.22 | 0.00 | 2019-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,125,120 | 40,000 | 0.09 | 0.00 | 2019-10-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,800 | 20,000 | 0.03 | 0.00 | 2019-10-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2019-10-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,310,904 | 6,000 | 0.06 | 0.00 | 2019-10-24 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 265,890 | 2,000 | 0.00 | 0.00 | 2019-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,206 | -8,000 | 0.00 | -0.00 | 2019-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,503 | -20,000 | 0.06 | -0.00 | 2019-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | -20,000 | 0.01 | -0.00 | 2019-10-24 |
| 27 | B01574 | WADER SECURITIES CO LTD | 26,485,500 | -20,000 | 0.46 | -0.00 | 2019-10-24 |
| 28 | C00093 | BNP PARIBAS | 995,332,142 | -20,742 | 17.11 | -0.00 | 2019-10-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,244,600 | -40,000 | 0.38 | -0.00 | 2019-10-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,854,450 | -40,000 | 0.38 | -0.00 | 2019-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,400 | -40,000 | 0.02 | -0.00 | 2019-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,841,760 | -60,000 | 0.32 | -0.00 | 2019-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,241,354 | -60,000 | 3.87 | -0.00 | 2019-10-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,498,320 | -80,000 | 0.34 | -0.00 | 2019-10-24 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 660,000 | -80,000 | 0.01 | -0.00 | 2019-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,354,051 | -100,000 | 0.21 | -0.00 | 2019-10-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,000 | -100,000 | 0.07 | -0.00 | 2019-10-24 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,374,020 | -100,000 | 0.02 | -0.00 | 2019-10-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,038,300 | -100,000 | 0.12 | -0.00 | 2019-10-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,386,621 | -120,000 | 0.06 | -0.00 | 2019-10-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 15,626,194 | -120,000 | 0.27 | -0.00 | 2019-10-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 21,863,919 | -140,000 | 0.38 | -0.00 | 2019-10-24 |
| 43 | B01868 | JIMEI SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2019-10-24 |
| 44 | B01290 | SPS SECURITIES LTD | 311,520 | -140,000 | 0.01 | -0.00 | 2019-10-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | -180,000 | 0.03 | -0.00 | 2019-10-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,215,470 | -188,000 | 0.21 | -0.00 | 2019-10-24 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2019-10-24 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2019-10-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 349,043,069 | -339,258 | 6.00 | -0.01 | 2019-10-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,442,570 | -350,000 | 0.85 | -0.01 | 2019-10-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,120,000 | -360,000 | 0.40 | -0.01 | 2019-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,493,860 | -800,000 | 0.76 | -0.01 | 2019-10-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,109,326 | -1,400,000 | 0.62 | -0.02 | 2019-10-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,576,000 | -10,528,000 | 0.08 | -0.18 | 2019-10-24 |
| 54 | Total changed named holdings | 4,244,231,924 | 0 | 72.95 | 0.00 | ||
| 270 | Unchanged named holdings | 1,247,945,417 | 0 | 21.45 | 0.00 | ||
| 324 | Total named holdings | 5,492,177,341 | 0 | 94.40 | 0.00 | ||
| 90 | Unnamed Investor Participants | 20,505,580 | 0 | 0.35 | 0.00 | ||
| 414 | 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 | 2019-10-22 |
| Volume | 11,660,000 |
| Turnover | 3,746,730 |
| Average price | 0.321 |
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