China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,012,276 | 354,720,130 | 21.95 | 6.15 | 2021-11-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,340,400 | 1,200,000 | 0.27 | 0.02 | 2021-11-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,344,569 | 60,000 | 0.61 | 0.00 | 2021-11-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,582,992 | 40,000 | 4.78 | 0.00 | 2021-11-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,638,050 | 40,000 | 0.51 | 0.00 | 2021-11-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 59,721,651 | 20,000 | 1.04 | 0.00 | 2021-11-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,519 | 20,000 | 0.01 | 0.00 | 2021-11-17 | |
| 8 | B01416 | VC BROKERAGE LTD | 503,652 | 20,000 | 0.01 | 0.00 | 2021-11-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,529,220 | -40,000 | 2.59 | -0.00 | 2021-11-17 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-11-17 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2021-11-17 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,400 | -80,000 | 0.00 | -0.00 | 2021-11-17 | |
| 13 | B01610 | KGI ASIA LTD | 67,596,810 | -100,000 | 1.17 | -0.00 | 2021-11-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,199,010 | -100,000 | 1.63 | -0.00 | 2021-11-17 | |
| 15 | C00093 | BNP PARIBAS | 1,123,994,942 | -160,000 | 19.49 | -0.00 | 2021-11-17 | |
| 16 | C00010 | CITIBANK N.A. | 288,166,502 | -160,000 | 5.00 | -0.00 | 2021-11-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,636,381 | -180,000 | 0.27 | -0.00 | 2021-11-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,254,000 | -280,000 | 0.33 | -0.00 | 2021-11-17 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,657,559 | -300,000 | 0.34 | -0.01 | 2021-11-17 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 274,960 | -400,000 | 0.00 | -0.01 | 2021-11-17 | |
| 21 | C00074 | DEUTSCHE BANK AG | 702,132 | -354,220,130 | 0.01 | -6.14 | 2021-11-17 | |
| 21 | Total changed named holdings | 3,462,570,025 | 0 | 60.04 | 0.00 | |||
| 269 | Unchanged named holdings | 2,065,930,487 | 0 | 35.82 | 0.00 | |||
| 290 | Total named holdings | 5,528,500,512 | 0 | 95.86 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | |||
| 366 | Total securities in CCASS | 5,545,181,708 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 221,862,126 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 3,100,000 |
| Turnover | 1,387,500 |
| Average price | 0.448 |
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