China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 133,348,681 | 240,000 | 2.69 | 0.00 | 2011-07-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,298,362 | 160,000 | 1.26 | 0.00 | 2011-07-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,522,500 | 100,000 | 1.61 | 0.00 | 2011-07-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,877,739 | 100,000 | 0.40 | 0.00 | 2011-07-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,674 | 100,000 | 0.05 | 0.00 | 2011-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,786,668 | 100,000 | 2.20 | 0.00 | 2011-07-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,855,891 | 100,000 | 1.51 | 0.00 | 2011-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,704,081 | 100,000 | 0.88 | 0.00 | 2011-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,705,099 | 80,000 | 2.24 | 0.00 | 2011-07-07 | |
| 10 | B01776 | AIF SECURITIES LTD | 204,800 | 60,000 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,684,049 | 60,000 | 0.07 | 0.00 | 2011-07-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,833,200 | 40,000 | 0.40 | 0.00 | 2011-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 72,292,282 | 40,000 | 1.46 | 0.00 | 2011-07-07 | |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 240,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,964,400 | 20,000 | 1.57 | 0.00 | 2011-07-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,984,800 | 20,000 | 0.08 | 0.00 | 2011-07-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,106,282 | 1,300 | 17.60 | 0.00 | 2011-07-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,883,276 | -1,300 | 0.52 | -0.00 | 2011-07-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 146,342,587 | -20,000 | 2.96 | -0.00 | 2011-07-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,400 | -20,000 | 0.07 | -0.00 | 2011-07-07 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 476,200 | -20,000 | 0.01 | -0.00 | 2011-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,436,300 | -20,000 | 0.25 | -0.00 | 2011-07-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,116,774 | -20,000 | 0.39 | -0.00 | 2011-07-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,270,344 | -20,000 | 0.53 | -0.00 | 2011-07-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,609,397 | -20,000 | 0.13 | -0.00 | 2011-07-07 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,693,000 | -20,000 | 0.11 | -0.00 | 2011-07-07 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,026,600 | -20,000 | 0.04 | -0.00 | 2011-07-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -20,000 | 0.03 | -0.00 | 2011-07-07 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 89,600 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,413,900 | -40,000 | 1.20 | -0.00 | 2011-07-07 | |
| 31 | B01705 | HENIK SECURITIES LTD | 2,170,000 | -60,000 | 0.04 | -0.00 | 2011-07-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,843,491 | -60,000 | 0.14 | -0.00 | 2011-07-07 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,958,820 | -60,000 | 0.04 | -0.00 | 2011-07-07 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 968,400 | -60,000 | 0.02 | -0.00 | 2011-07-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,200,400 | -100,000 | 0.23 | -0.00 | 2011-07-07 | |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,797,900 | -100,000 | 0.40 | -0.00 | 2011-07-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,014,636 | -120,000 | 0.32 | -0.00 | 2011-07-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,781,293 | -200,000 | 6.98 | -0.00 | 2011-07-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,455,580 | -200,000 | 0.13 | -0.00 | 2011-07-07 | |
| 40 | Total changed named holdings | 2,405,301,406 | 0 | 48.58 | 0.00 | |||
| 331 | Unchanged named holdings | 2,231,165,840 | 0 | 45.07 | 0.00 | |||
| 371 | Total named holdings | 4,636,467,246 | 0 | 93.65 | 0.00 | |||
| 127 | Unnamed Investor Participants | 20,821,309 | 0 | 0.42 | 0.00 | |||
| 498 | Total securities in CCASS | 4,657,288,555 | 0 | 94.07 | 0.00 | |||
| Securities not in CCASS | 293,567,658 | 0 | 5.93 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,621,300 |
| Turnover | 1,245,601 |
| Average price | 0.768 |
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