China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-08-23 to 2022-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 176,000 | 0.01 | 0.00 | 2022-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,137,319 | 100,000 | 0.11 | 0.00 | 2022-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,495,618 | 79,120 | 4.76 | 0.00 | 2022-08-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,201,113 | 60,000 | 0.04 | 0.00 | 2022-08-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,331,740 | 40,000 | 0.09 | 0.00 | 2022-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,044 | 20,000 | 0.00 | 0.00 | 2022-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,874,044 | 20,000 | 0.14 | 0.00 | 2022-08-24 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2022-08-24 |
| 9 | B02093 | UPMAX SECURITIES LTD | 14,014 | 880 | 0.00 | 0.00 | 2022-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,903,402 | -20,000 | 0.26 | -0.00 | 2022-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,822,880 | -20,000 | 0.47 | -0.00 | 2022-08-24 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,551,280 | -40,000 | 0.03 | -0.00 | 2022-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,231,801 | -45,233 | 22.33 | -0.00 | 2022-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,785,129 | -60,000 | 0.65 | -0.00 | 2022-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,513,651 | -160,000 | 1.01 | -0.00 | 2022-08-24 |
| 16 | C00010 | CITIBANK N.A. | 296,225,442 | -170,767 | 5.20 | -0.00 | 2022-08-24 |
| 16 | Total changed named holdings | 2,001,475,477 | 0 | 35.10 | 0.00 | ||
| 270 | Unchanged named holdings | 3,463,417,475 | 0 | 60.74 | 0.00 | ||
| 286 | Total named holdings | 5,464,892,952 | 0 | 95.84 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,687,796 | 0 | 0.29 | 0.00 | ||
| 363 | Total securities in CCASS | 5,481,580,748 | 0 | 96.14 | 0.00 | ||
| Securities not in CCASS | 220,223,086 | 0 | 3.86 | 0.00 | |||
| Issued securities | 5,701,803,834 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 420,880 |
| Turnover | 134,455 |
| Average price | 0.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy