China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,211,552 | 2,740,000 | 5.01 | 0.05 | 2020-03-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,432,570 | 460,000 | 1.07 | 0.01 | 2020-03-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,854,040 | 160,000 | 0.05 | 0.00 | 2020-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 293,437,793 | 120,000 | 5.09 | 0.00 | 2020-03-19 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,028,320 | 120,000 | 0.02 | 0.00 | 2020-03-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,671 | 80,000 | 0.01 | 0.00 | 2020-03-19 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-03-19 | |
| 8 | C00093 | BNP PARIBAS | 1,027,610,335 | 40,000 | 17.82 | 0.00 | 2020-03-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,106,450 | 40,000 | 0.42 | 0.00 | 2020-03-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,655,000 | 20,000 | 0.39 | 0.00 | 2020-03-19 | |
| 11 | B01610 | KGI ASIA LTD | 40,839,450 | -20,000 | 0.71 | -0.00 | 2020-03-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,576,649 | -40,000 | 0.81 | -0.00 | 2020-03-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,542,229 | -40,000 | 0.23 | -0.00 | 2020-03-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 834,400 | -80,000 | 0.01 | -0.00 | 2020-03-19 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,058,260 | -80,000 | 0.09 | -0.00 | 2020-03-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 129,016,691 | -160,000 | 2.24 | -0.00 | 2020-03-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,352,462 | -200,000 | 0.16 | -0.00 | 2020-03-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,529,470 | -220,000 | 0.20 | -0.00 | 2020-03-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,075,908 | -800,000 | 0.23 | -0.01 | 2020-03-19 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,674,400 | -2,200,000 | 1.05 | -0.04 | 2020-03-19 | |
| 20 | Total changed named holdings | 2,053,452,650 | 0 | 35.61 | 0.00 | |||
| 293 | Unchanged named holdings | 3,387,998,931 | 0 | 58.75 | 0.00 | |||
| 313 | Total named holdings | 5,441,451,581 | 0 | 94.35 | 0.00 | |||
| 88 | Unnamed Investor Participants | 20,241,580 | 0 | 0.35 | 0.00 | |||
| 401 | Total securities in CCASS | 5,461,693,161 | 0 | 94.71 | 0.00 | |||
| Securities not in CCASS | 305,350,673 | 0 | 5.29 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 5,320,000 |
| Turnover | 1,374,000 |
| Average price | 0.258 |
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