China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | C00093 | BNP PARIBAS | 1,189,675,242 | 320,000 | 20.86 | 0.01 | 2022-08-30 |
| 2 | C00010 | CITIBANK N.A. | 296,525,442 | 200,000 | 5.20 | 0.00 | 2022-08-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,521,113 | 200,000 | 0.04 | 0.00 | 2022-08-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,048,179 | 100,000 | 0.26 | 0.00 | 2022-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,343,402 | 80,000 | 0.25 | 0.00 | 2022-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,026,948 | 80,000 | 1.72 | 0.00 | 2022-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,014,044 | 60,000 | 0.14 | 0.00 | 2022-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,777,319 | 40,000 | 0.22 | 0.00 | 2022-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,918 | 20,000 | 0.02 | 0.00 | 2022-08-30 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,000,000 | 20,000 | 0.02 | 0.00 | 2022-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62,830,406 | 16,000 | 1.10 | 0.00 | 2022-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,393,927 | -20,000 | 22.32 | -0.00 | 2022-08-30 |
| 13 | B01610 | KGI ASIA LTD | 67,857,310 | -40,000 | 1.19 | -0.00 | 2022-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,610,280 | -80,000 | 0.20 | -0.00 | 2022-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,517,651 | -116,000 | 1.01 | -0.00 | 2022-08-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 93,584,381 | -120,000 | 1.64 | -0.00 | 2022-08-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,009,139 | -340,000 | 0.11 | -0.01 | 2022-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,682,880 | -420,000 | 0.47 | -0.01 | 2022-08-30 |
| 18 | Total changed named holdings | 3,237,735,581 | 0 | 56.78 | 0.00 | ||
| 268 | Unchanged named holdings | 2,227,157,371 | 0 | 39.06 | 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 | 2022-08-26 |
| Volume | 1,736,000 |
| Turnover | 568,260 |
| Average price | 0.327 |
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