China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 959,323,312 | 1,240,000 | 16.47 | 0.02 | 2018-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,809 | 160,000 | 0.01 | 0.00 | 2018-06-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,237,706 | 120,000 | 0.31 | 0.00 | 2018-06-27 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,535,269 | 120,000 | 0.59 | 0.00 | 2018-06-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,036,000 | 100,000 | 0.34 | 0.00 | 2018-06-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 629,652 | 60,000 | 0.01 | 0.00 | 2018-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,643,392 | 40,000 | 4.17 | 0.00 | 2018-06-27 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,816,260 | 40,000 | 0.07 | 0.00 | 2018-06-27 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 40,000 | 0.00 | 0.00 | 2018-06-27 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | 40,000 | 0.03 | 0.00 | 2018-06-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 15,358,680 | 20,000 | 0.26 | 0.00 | 2018-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,740,286 | 20,000 | 4.65 | 0.00 | 2018-06-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,953,132 | 20,000 | 16.07 | 0.00 | 2018-06-27 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 370,500 | 5,500 | 0.01 | 0.00 | 2018-06-27 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 493,960 | -5,500 | 0.01 | -0.00 | 2018-06-27 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,415,120 | -20,000 | 0.04 | -0.00 | 2018-06-27 | |
| 17 | C00010 | CITIBANK N.A. | 320,057,279 | -40,000 | 5.49 | -0.00 | 2018-06-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,977,074 | -40,000 | 0.26 | -0.00 | 2018-06-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,038,029 | -40,000 | 0.74 | -0.00 | 2018-06-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 129,533,021 | -100,000 | 2.22 | -0.00 | 2018-06-27 | |
| 21 | B01661 | HERMES SECURITIES LTD | 1,721,280 | -100,000 | 0.03 | -0.00 | 2018-06-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,999 | -120,000 | 0.03 | -0.00 | 2018-06-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,980,579 | -160,000 | 2.47 | -0.00 | 2018-06-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,846,721 | -1,340,000 | 9.68 | -0.02 | 2018-06-27 | |
| 24 | Total changed named holdings | 3,725,766,060 | 60,000 | 63.95 | 0.00 | |||
| 307 | Unchanged named holdings | 1,802,206,151 | 0 | 30.94 | 0.00 | |||
| 331 | Total named holdings | 5,527,972,211 | 60,000 | 94.89 | 0.00 | |||
| 95 | Unnamed Investor Participants | 21,928,430 | 40,000 | 0.38 | 0.00 | |||
| 426 | Total securities in CCASS | 5,549,900,641 | 100,000 | 95.27 | 0.00 | |||
| Securities not in CCASS | 275,783,193 | -100,000 | 4.73 | -0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 4,427,500 |
| Turnover | 2,805,810 |
| Average price | 0.634 |
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