China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,599,200 | 7,260,000 | 0.28 | 0.16 | 2009-03-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,212,515 | 5,700,000 | 0.95 | 0.13 | 2009-03-24 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,406,000 | 2,260,000 | 0.10 | 0.05 | 2009-03-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,239,300 | 1,300,000 | 7.00 | 0.03 | 2009-03-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,813,908 | 460,000 | 0.31 | 0.01 | 2009-03-24 | |
| 6 | B01661 | HERMES SECURITIES LTD | 660,800 | 400,000 | 0.01 | 0.01 | 2009-03-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,184,000 | 400,000 | 0.07 | 0.01 | 2009-03-24 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,493,200 | 340,000 | 0.06 | 0.01 | 2009-03-24 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 728,800 | 200,000 | 0.02 | 0.00 | 2009-03-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,106,660 | 140,000 | 0.54 | 0.00 | 2009-03-24 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 740,000 | 140,000 | 0.02 | 0.00 | 2009-03-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,109,700 | 120,000 | 1.17 | 0.00 | 2009-03-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,681,797 | 100,000 | 0.24 | 0.00 | 2009-03-24 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 455,200 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 702,800 | 80,000 | 0.02 | 0.00 | 2009-03-24 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,546,600 | 60,000 | 0.03 | 0.00 | 2009-03-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,681,230 | 60,000 | 1.85 | 0.00 | 2009-03-24 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,730,800 | 40,000 | 0.11 | 0.00 | 2009-03-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,086,374 | 20,000 | 0.18 | 0.00 | 2009-03-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,057,691 | 8,000 | 0.02 | 0.00 | 2009-03-24 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,820,000 | -20,000 | 0.04 | -0.00 | 2009-03-24 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,742,200 | -40,000 | 0.11 | -0.00 | 2009-03-24 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-03-24 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,409,362 | -40,000 | 0.66 | -0.00 | 2009-03-24 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,442,020 | -40,000 | 0.08 | -0.00 | 2009-03-24 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 987,000 | -40,000 | 0.02 | -0.00 | 2009-03-24 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 125,600 | -40,000 | 0.00 | -0.00 | 2009-03-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,626,444 | -80,000 | 0.24 | -0.00 | 2009-03-24 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 867,000 | -100,000 | 0.02 | -0.00 | 2009-03-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,841,400 | -100,000 | 0.04 | -0.00 | 2009-03-24 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,800 | -100,000 | 0.01 | -0.00 | 2009-03-24 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 390,600 | -100,000 | 0.01 | -0.00 | 2009-03-24 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,600 | -100,000 | 0.01 | -0.00 | 2009-03-24 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 356,124,000 | -100,000 | 7.99 | -0.00 | 2009-03-24 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,066,112 | -120,000 | 7.00 | -0.00 | 2009-03-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,182,773 | -120,000 | 0.21 | -0.00 | 2009-03-24 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 416,600 | -120,000 | 0.01 | -0.00 | 2009-03-24 | |
| 39 | B01610 | KGI ASIA LTD | 80,391,682 | -140,000 | 1.80 | -0.00 | 2009-03-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,005,800 | -140,000 | 0.40 | -0.00 | 2009-03-24 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,337,536 | -140,000 | 0.07 | -0.00 | 2009-03-24 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 70,014,060 | -160,000 | 1.57 | -0.00 | 2009-03-24 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,040,197 | -160,000 | 0.34 | -0.00 | 2009-03-24 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 908,674 | -160,000 | 0.02 | -0.00 | 2009-03-24 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,822,024 | -160,000 | 0.18 | -0.00 | 2009-03-24 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,960,800 | -200,000 | 0.47 | -0.00 | 2009-03-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,643,600 | -200,000 | 2.93 | -0.00 | 2009-03-24 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,082,600 | -200,000 | 0.20 | -0.00 | 2009-03-24 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,047,200 | -200,000 | 0.02 | -0.00 | 2009-03-24 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 359,000 | -200,000 | 0.01 | -0.00 | 2009-03-24 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,141,200 | -200,000 | 0.07 | -0.00 | 2009-03-24 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,464,059 | -280,000 | 0.10 | -0.01 | 2009-03-24 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,669,300 | -280,000 | 0.93 | -0.01 | 2009-03-24 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,800 | -300,000 | 0.00 | -0.01 | 2009-03-24 | |
| 55 | B01199 | HANG TUNG SECURITIES LTD | 4,800 | -400,000 | 0.00 | -0.01 | 2009-03-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 85,147,587 | -460,000 | 1.91 | -0.01 | 2009-03-24 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 120,542,831 | -620,000 | 2.70 | -0.01 | 2009-03-24 | |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,270,000 | -780,000 | 0.43 | -0.02 | 2009-03-24 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,052,841 | -1,240,000 | 0.54 | -0.03 | 2009-03-24 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,303,700 | -1,800,000 | 0.32 | -0.04 | 2009-03-24 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,783,684 | -2,600,000 | 11.66 | -0.06 | 2009-03-24 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 14,336,000 | -6,860,000 | 0.32 | -0.15 | 2009-03-24 | |
| 62 | Total changed named holdings | 2,516,420,061 | 48,000 | 56.45 | 0.00 | |||
| 300 | Unchanged named holdings | 604,471,690 | 0 | 13.56 | 0.00 | |||
| 362 | Total named holdings | 3,120,891,751 | 48,000 | 70.01 | 0.00 | |||
| 125 | Unnamed Investor Participants | 14,457,511 | -8,000 | 0.32 | -0.00 | |||
| 487 | Total securities in CCASS | 3,135,349,262 | 40,000 | 70.33 | 0.00 | |||
| Securities not in CCASS | 1,322,506,951 | -40,000 | 29.67 | -0.00 | ||||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 28,868,000 |
| Turnover | 7,067,580 |
| Average price | 0.245 |
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