China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,336,302 | 600,000 | 4.11 | 0.01 | 2017-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,390,570 | 380,000 | 4.62 | 0.01 | 2017-07-07 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 851,520 | 280,000 | 0.01 | 0.00 | 2017-07-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,120,162 | 160,000 | 0.23 | 0.00 | 2017-07-07 | |
| 5 | C00095 | EFG BANK AG | 142,152,440 | 160,000 | 2.44 | 0.00 | 2017-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 33,906,710 | 80,000 | 0.58 | 0.00 | 2017-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 155,535,680 | 60,000 | 2.67 | 0.00 | 2017-07-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,430,532 | 60,000 | 0.02 | 0.00 | 2017-07-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2017-07-07 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,867,324 | 12,000 | 0.07 | 0.00 | 2017-07-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,810 | -880 | 0.03 | -0.00 | 2017-07-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,675,520 | -7,500 | 0.08 | -0.00 | 2017-07-07 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,827 | -12,500 | 0.02 | -0.00 | 2017-07-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 46,942 | -13,120 | 0.00 | -0.00 | 2017-07-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,253,951 | -20,000 | 0.23 | -0.00 | 2017-07-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,349,733 | -40,000 | 0.57 | -0.00 | 2017-07-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,741,680 | -80,000 | 0.34 | -0.00 | 2017-07-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,672,914 | -80,000 | 0.39 | -0.00 | 2017-07-07 | |
| 19 | C00010 | CITIBANK N.A. | 262,554,233 | -176,000 | 4.51 | -0.00 | 2017-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,196,309 | -212,000 | 0.76 | -0.00 | 2017-07-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -304,000 | 0.00 | -0.01 | 2017-07-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,670,440 | -400,000 | 1.56 | -0.01 | 2017-07-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,560,660 | -486,000 | 17.19 | -0.01 | 2017-07-07 | |
| 23 | Total changed named holdings | 2,355,342,259 | 0 | 40.43 | 0.00 | |||
| 321 | Unchanged named holdings | 3,170,455,734 | 0 | 54.42 | 0.00 | |||
| 344 | Total named holdings | 5,525,797,993 | 0 | 94.85 | 0.00 | |||
| 107 | Unnamed Investor Participants | 23,488,379 | 0 | 0.40 | 0.00 | |||
| 451 | Total securities in CCASS | 5,549,286,372 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 276,397,462 | 0 | 4.74 | 0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,686,380 |
| Turnover | 1,470,258 |
| Average price | 0.547 |
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