China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B02195 | LONG BRIDGE HK LTD | 111,970,000 | 1,802,000 | 1.94 | 0.03 | 2022-07-08 |
| 2 | C00010 | CITIBANK N.A. | 294,921,442 | 500,000 | 5.11 | 0.01 | 2022-07-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,824,226 | 200,000 | 0.12 | 0.00 | 2022-07-08 |
| 4 | C00093 | BNP PARIBAS | 1,190,179,242 | 120,000 | 20.64 | 0.00 | 2022-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,069,062 | 100,000 | 0.12 | 0.00 | 2022-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 80,000 | 0.01 | 0.00 | 2022-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,686,760 | 60,000 | 0.20 | 0.00 | 2022-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,726,948 | 40,000 | 1.69 | 0.00 | 2022-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,798,050 | 20,000 | 0.52 | 0.00 | 2022-07-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 82,520,800 | 20,000 | 1.43 | 0.00 | 2022-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,701,378 | -100,000 | 4.30 | -0.00 | 2022-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 62,829,642 | -119,800 | 1.09 | -0.00 | 2022-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 97,726,381 | -200,000 | 1.69 | -0.00 | 2022-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,647,000 | -200,000 | 0.38 | -0.00 | 2022-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -200,000 | 0.00 | -0.00 | 2022-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,045,957 | -320,200 | 22.07 | -0.01 | 2022-07-08 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -1,802,000 | -0.03 | 2022-07-08 | |
| 17 | Total changed named holdings | 3,536,215,288 | 0 | 61.32 | 0.00 | ||
| 270 | Unchanged named holdings | 1,928,595,384 | 0 | 33.44 | 0.00 | ||
| 287 | Total named holdings | 5,464,810,672 | 0 | 94.76 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | ||
| 363 | Total securities in CCASS | 5,481,491,868 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 285,551,966 | 0 | 4.95 | 0.00 | |||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,140,200 |
| Turnover | 402,965 |
| Average price | 0.353 |
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