China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-05-11 to 2010-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,497,491 | 3,000,000 | 1.22 | 0.06 | 2010-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,079,929 | 2,640,000 | 16.38 | 0.05 | 2010-05-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 126,555,387 | 1,600,000 | 2.55 | 0.03 | 2010-05-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,002,108 | 1,200,000 | 0.20 | 0.02 | 2010-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 125,073,629 | 741,471 | 2.52 | 0.01 | 2010-05-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,549,774 | 560,000 | 0.31 | 0.01 | 2010-05-12 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-05-12 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,119,200 | 320,000 | 0.16 | 0.01 | 2010-05-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,095,800 | 220,000 | 0.14 | 0.00 | 2010-05-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,247,900 | 160,000 | 0.93 | 0.00 | 2010-05-12 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,956,000 | 160,000 | 0.26 | 0.00 | 2010-05-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,851,800 | 100,000 | 0.42 | 0.00 | 2010-05-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,054,000 | 100,000 | 0.08 | 0.00 | 2010-05-12 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 1,241,600 | 100,000 | 0.03 | 0.00 | 2010-05-12 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 388,800 | 80,000 | 0.01 | 0.00 | 2010-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,600 | 60,000 | 0.05 | 0.00 | 2010-05-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,643,540 | 60,000 | 0.44 | 0.00 | 2010-05-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2010-05-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 60,000 | 0.03 | 0.00 | 2010-05-12 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,067,000 | 40,000 | 0.02 | 0.00 | 2010-05-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 38,248,700 | 40,000 | 0.77 | 0.00 | 2010-05-12 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,312,200 | 40,000 | 0.05 | 0.00 | 2010-05-12 | |
| 23 | B01661 | HERMES SECURITIES LTD | 3,464,800 | 40,000 | 0.07 | 0.00 | 2010-05-12 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,198,020 | 40,000 | 0.04 | 0.00 | 2010-05-12 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 977,600 | 40,000 | 0.02 | 0.00 | 2010-05-12 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 183,400 | 40,000 | 0.00 | 0.00 | 2010-05-12 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 526,400 | 40,000 | 0.01 | 0.00 | 2010-05-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,374,090 | 20,000 | 0.03 | 0.00 | 2010-05-12 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,143,200 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,251,700 | 20,000 | 0.13 | 0.00 | 2010-05-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,116,000 | 20,000 | 0.97 | 0.00 | 2010-05-12 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,200 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 164,200 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,400 | 20,000 | 0.03 | 0.00 | 2010-05-12 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,740,878 | 20,000 | 0.04 | 0.00 | 2010-05-12 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,085,600 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 37 | B01776 | AIF SECURITIES LTD | 284,800 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,306,000 | -20,000 | 0.03 | -0.00 | 2010-05-12 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,503,600 | -20,000 | 0.09 | -0.00 | 2010-05-12 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,169,700 | -40,000 | 1.21 | -0.00 | 2010-05-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,194,600 | -40,000 | 0.04 | -0.00 | 2010-05-12 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,326,600 | -40,000 | 0.03 | -0.00 | 2010-05-12 | |
| 43 | C00018 | HANG SENG BANK LTD | 40,734,070 | -40,000 | 0.82 | -0.00 | 2010-05-12 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,580,300 | -40,000 | 0.05 | -0.00 | 2010-05-12 | |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 202,400 | -40,000 | 0.00 | -0.00 | 2010-05-12 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,393,900 | -40,000 | 0.57 | -0.00 | 2010-05-12 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,239,536 | -40,000 | 0.09 | -0.00 | 2010-05-12 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 960,000 | -60,000 | 0.02 | -0.00 | 2010-05-12 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,770,300 | -60,000 | 5.06 | -0.00 | 2010-05-12 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,069,400 | -60,000 | 0.04 | -0.00 | 2010-05-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,473,644 | -80,000 | 0.43 | -0.00 | 2010-05-12 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,868,597 | -80,000 | 0.20 | -0.00 | 2010-05-12 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 3,223,350 | -80,000 | 0.07 | -0.00 | 2010-05-12 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,194,200 | -80,000 | 0.04 | -0.00 | 2010-05-12 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,155,600 | -100,000 | 0.02 | -0.00 | 2010-05-12 | |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 363,800 | -100,000 | 0.01 | -0.00 | 2010-05-12 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 526,600 | -100,000 | 0.01 | -0.00 | 2010-05-12 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 732,800 | -100,000 | 0.01 | -0.00 | 2010-05-12 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 3,666,900 | -100,000 | 0.07 | -0.00 | 2010-05-12 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 746,600 | -120,000 | 0.02 | -0.00 | 2010-05-12 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,301,400 | -200,000 | 0.33 | -0.00 | 2010-05-12 | |
| 62 | B01567 | PRIME SECURITIES LTD | 1,263,600 | -220,000 | 0.03 | -0.00 | 2010-05-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,007,977 | -300,000 | 5.83 | -0.01 | 2010-05-12 | |
| 64 | B01290 | SPS SECURITIES LTD | 704,000 | -360,000 | 0.01 | -0.01 | 2010-05-12 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,157,151 | -480,000 | 0.47 | -0.01 | 2010-05-12 | |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 480,000 | -500,000 | 0.01 | -0.01 | 2010-05-12 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 93,837,165 | -580,000 | 1.89 | -0.01 | 2010-05-12 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,338,881 | -860,000 | 0.85 | -0.02 | 2010-05-12 | |
| 69 | B01610 | KGI ASIA LTD | 117,960,882 | -940,000 | 2.38 | -0.02 | 2010-05-12 | |
| 70 | C00093 | BNP PARIBAS | 37,540,000 | -980,000 | 0.76 | -0.02 | 2010-05-12 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -981,471 | 0.00 | -0.02 | 2010-05-12 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,851,600 | -1,000,000 | 2.56 | -0.02 | 2010-05-12 | |
| 73 | B01416 | VC BROKERAGE LTD | 3,394,720 | -1,000,000 | 0.07 | -0.02 | 2010-05-12 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,026,630 | -2,320,000 | 2.64 | -0.05 | 2010-05-12 | |
| 74 | Total changed named holdings | 2,715,173,249 | 0 | 54.77 | 0.00 | |||
| 304 | Unchanged named holdings | 1,939,218,847 | 0 | 39.11 | 0.00 | |||
| 378 | Total named holdings | 4,654,392,096 | 0 | 93.88 | 0.00 | |||
| 110 | Unnamed Investor Participants | 14,705,542 | 0 | 0.30 | 0.00 | |||
| 488 | Total securities in CCASS | 4,669,097,638 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 288,758,575 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 4,957,856,213 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 19,520,000 |
| Turnover | 20,255,400 |
| Average price | 1.038 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy