China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,847,460 | 4,600,000 | 1.71 | 0.08 | 2021-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,802,050 | 140,000 | 0.38 | 0.00 | 2021-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,709,721 | 100,000 | 7.90 | 0.00 | 2021-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2021-04-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 62,828,891 | 16,000 | 1.09 | 0.00 | 2021-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 64,943,611 | -8,000 | 1.13 | -0.00 | 2021-04-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 358,018,649 | -20,000 | 6.21 | -0.00 | 2021-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,484,000 | -20,000 | 0.37 | -0.00 | 2021-04-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,798,800 | -40,000 | 0.08 | -0.00 | 2021-04-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,936,160 | -40,000 | 0.05 | -0.00 | 2021-04-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,169,890 | -40,000 | 1.65 | -0.00 | 2021-04-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,792,159 | -60,000 | 0.26 | -0.00 | 2021-04-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,748,370 | -60,000 | 0.17 | -0.00 | 2021-04-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2021-04-07 | |
| 15 | B01610 | KGI ASIA LTD | 67,706,810 | -64,000 | 1.17 | -0.00 | 2021-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,263,526 | -80,000 | 0.02 | -0.00 | 2021-04-07 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2021-04-07 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 247,280 | -100,000 | 0.00 | -0.00 | 2021-04-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,024,000 | -100,000 | 0.19 | -0.00 | 2021-04-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,400 | -140,000 | 0.02 | -0.00 | 2021-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,966,260 | -144,000 | 0.26 | -0.00 | 2021-04-07 | |
| 22 | C00010 | CITIBANK N.A. | 294,178,962 | -200,000 | 5.10 | -0.00 | 2021-04-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,015,010 | -320,000 | 0.92 | -0.01 | 2021-04-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,049,671 | -360,000 | 0.17 | -0.01 | 2021-04-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,599,740 | -400,000 | 0.10 | -0.01 | 2021-04-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,830,569 | -400,000 | 0.69 | -0.01 | 2021-04-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,321,738 | -560,000 | 16.11 | -0.01 | 2021-04-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,715,432 | -600,000 | 4.59 | -0.01 | 2021-04-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 47,880,080 | -1,000,000 | 0.83 | -0.02 | 2021-04-07 | |
| 29 | Total changed named holdings | 2,953,013,239 | 0 | 51.20 | 0.00 | |||
| 265 | Unchanged named holdings | 2,571,265,232 | 0 | 44.59 | 0.00 | |||
| 294 | Total named holdings | 5,524,278,471 | 0 | 95.79 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,451,196 | 0 | 0.30 | 0.00 | |||
| 372 | Total securities in CCASS | 5,541,729,667 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 225,314,167 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 5,716,000 |
| Turnover | 2,422,800 |
| Average price | 0.424 |
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