China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,699,319 | 2,167,000 | 0.24 | 0.04 | 2023-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,791,898 | 600,000 | 4.84 | 0.01 | 2023-01-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,324,280 | 60,000 | 0.27 | 0.00 | 2023-01-30 |
| 4 | C00093 | BNP PARIBAS | 1,125,117,342 | 40,000 | 19.96 | 0.00 | 2023-01-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,907,791 | -20,000 | 0.16 | -0.00 | 2023-01-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -20,000 | 0.01 | -0.00 | 2023-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,282,251 | -20,000 | 0.06 | -0.00 | 2023-01-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,574,021 | -20,000 | 0.12 | -0.00 | 2023-01-30 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,120,000 | -40,000 | 0.02 | -0.00 | 2023-01-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,090,000 | -80,000 | 0.64 | -0.00 | 2023-01-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,440,580 | -100,000 | 0.65 | -0.00 | 2023-01-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,556,640 | -100,000 | 0.05 | -0.00 | 2023-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,921,748 | -100,000 | 1.75 | -0.00 | 2023-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,465,870 | -200,000 | 22.79 | -0.00 | 2023-01-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,434 | -2,167,000 | 0.00 | -0.04 | 2023-01-30 |
| 15 | Total changed named holdings | 2,905,878,174 | 0 | 51.55 | 0.00 | ||
| 259 | Unchanged named holdings | 2,493,669,918 | 0 | 44.24 | 0.00 | ||
| 274 | Total named holdings | 5,399,548,092 | 0 | 95.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 16,640,656 | 0 | 0.30 | 0.00 | ||
| 348 | Total securities in CCASS | 5,416,188,748 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 220,615,086 | 0 | 3.91 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 760,000 |
| Turnover | 228,700 |
| Average price | 0.301 |
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