China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,450,440 | 1,000,000 | 1.50 | 0.02 | 2017-06-15 | |
| 2 | B01791 | MAINLAND SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-06-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,400 | 200,000 | 0.02 | 0.00 | 2017-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,950,570 | 180,000 | 4.60 | 0.00 | 2017-06-15 | |
| 5 | C00010 | CITIBANK N.A. | 260,715,022 | 109,413 | 4.48 | 0.00 | 2017-06-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,487,809 | 80,000 | 0.78 | 0.00 | 2017-06-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 60,000 | 0.01 | 0.00 | 2017-06-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,424,479 | 40,000 | 0.28 | 0.00 | 2017-06-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,451,900 | 40,000 | 0.02 | 0.00 | 2017-06-15 | |
| 10 | B01574 | WADER SECURITIES CO LTD | 24,585,500 | 40,000 | 0.42 | 0.00 | 2017-06-15 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 946,400 | 20,000 | 0.02 | 0.00 | 2017-06-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53,322 | 8,000 | 0.00 | 0.00 | 2017-06-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,723,680 | -20,000 | 0.34 | -0.00 | 2017-06-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,311,860 | -20,000 | 1.02 | -0.00 | 2017-06-15 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 6,763,720 | -66,000 | 0.12 | -0.00 | 2017-06-15 | |
| 16 | C00093 | BNP PARIBAS | 927,585,612 | -100,000 | 15.92 | -0.00 | 2017-06-15 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,991 | -109,413 | 0.01 | -0.00 | 2017-06-15 | |
| 18 | B01610 | KGI ASIA LTD | 34,650,710 | -120,000 | 0.59 | -0.00 | 2017-06-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 350,925,688 | -260,000 | 6.02 | -0.00 | 2017-06-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,503,760 | -400,000 | 17.40 | -0.01 | 2017-06-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,636,382 | -882,000 | 4.10 | -0.02 | 2017-06-15 | |
| 21 | Total changed named holdings | 3,359,158,245 | 0 | 57.66 | 0.00 | |||
| 325 | Unchanged named holdings | 2,166,342,648 | 0 | 37.19 | 0.00 | |||
| 346 | Total named holdings | 5,525,500,893 | 0 | 94.85 | 0.00 | |||
| 108 | Unnamed Investor Participants | 23,698,279 | 0 | 0.41 | 0.00 | |||
| 454 | Total securities in CCASS | 5,549,199,172 | 0 | 95.25 | 0.00 | |||
| Securities not in CCASS | 276,484,662 | 0 | 4.75 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 2,648,000 |
| Turnover | 1,430,840 |
| Average price | 0.540 |
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