China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,047,354 | 920,000 | 3.90 | 0.02 | 2019-10-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 129,471,021 | 360,000 | 2.23 | 0.01 | 2019-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,874,992 | 333,500 | 4.86 | 0.01 | 2019-10-16 | |
| 4 | B01610 | KGI ASIA LTD | 32,765,450 | 200,000 | 0.56 | 0.00 | 2019-10-16 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,020 | 160,000 | 0.03 | 0.00 | 2019-10-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 20,100,080 | 140,000 | 0.35 | 0.00 | 2019-10-16 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 948,320 | 80,000 | 0.02 | 0.00 | 2019-10-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,792,570 | 20,000 | 0.86 | 0.00 | 2019-10-16 | |
| 9 | C00093 | BNP PARIBAS | 995,359,362 | -3,225 | 17.11 | -0.00 | 2019-10-16 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,302,904 | -20,000 | 0.06 | -0.00 | 2019-10-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,826,194 | -60,000 | 0.27 | -0.00 | 2019-10-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 346,934,592 | -76,775 | 5.96 | -0.00 | 2019-10-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,180,066 | -80,000 | 0.07 | -0.00 | 2019-10-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,664,000 | -260,000 | 0.32 | -0.00 | 2019-10-16 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 5,060 | -313,500 | 0.00 | -0.01 | 2019-10-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,047,978 | -360,000 | 1.22 | -0.01 | 2019-10-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,009,326 | -400,000 | 0.69 | -0.01 | 2019-10-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,812,982 | -640,000 | 14.81 | -0.01 | 2019-10-16 | |
| 18 | Total changed named holdings | 3,101,776,271 | 0 | 53.31 | 0.00 | |||
| 306 | Unchanged named holdings | 2,390,401,070 | 0 | 41.09 | 0.00 | |||
| 324 | Total named holdings | 5,492,177,341 | 0 | 94.40 | 0.00 | |||
| 90 | Unnamed Investor Participants | 20,505,580 | 0 | 0.35 | 0.00 | |||
| 414 | Total securities in CCASS | 5,512,682,921 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 305,260,913 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 5,817,943,834 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 2,860,000 |
| Turnover | 792,900 |
| Average price | 0.277 |
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