China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | C00010 | CITIBANK N.A. | 97,337,217 | 800,000 | 2.54 | 0.02 | 2007-11-09 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600,300 | 500,000 | 0.04 | 0.01 | 2007-11-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,618,708 | 484,000 | 0.33 | 0.01 | 2007-11-09 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 2,528,400 | 400,000 | 0.07 | 0.01 | 2007-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,643,400 | 360,000 | 2.42 | 0.01 | 2007-11-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,268,955 | 280,000 | 1.84 | 0.01 | 2007-11-09 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,534,423 | 280,000 | 0.07 | 0.01 | 2007-11-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,327,361 | 280,000 | 2.62 | 0.01 | 2007-11-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,974,600 | 220,000 | 0.57 | 0.01 | 2007-11-09 | |
| 10 | B01329 | BLOOMYEARS LTD | 2,789,200 | 200,000 | 0.07 | 0.01 | 2007-11-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,270,000 | 200,000 | 0.74 | 0.01 | 2007-11-09 | |
| 12 | B01387 | LUEN HING SECURITIES LTD | 1,066,350 | 200,000 | 0.03 | 0.01 | 2007-11-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,491,441 | 200,000 | 0.40 | 0.01 | 2007-11-09 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 8,678,020 | 200,000 | 0.23 | 0.01 | 2007-11-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,251,400 | 200,000 | 0.69 | 0.01 | 2007-11-09 | |
| 16 | B01610 | KGI ASIA LTD | 67,405,882 | 180,000 | 1.76 | 0.00 | 2007-11-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,445,300 | 160,000 | 0.40 | 0.00 | 2007-11-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,600 | 120,000 | 0.04 | 0.00 | 2007-11-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 84,081,660 | 100,000 | 2.20 | 0.00 | 2007-11-09 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,208,800 | 100,000 | 0.03 | 0.00 | 2007-11-09 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 2,266,000 | 100,000 | 0.06 | 0.00 | 2007-11-09 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,683,700 | 100,000 | 0.04 | 0.00 | 2007-11-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,186,439 | 75,000 | 6.17 | 0.00 | 2007-11-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,533,600 | 40,000 | 0.20 | 0.00 | 2007-11-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,001,028 | 40,000 | 0.13 | 0.00 | 2007-11-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,000 | 40,000 | 0.03 | 0.00 | 2007-11-09 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 827,000 | 20,000 | 0.02 | 0.00 | 2007-11-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,419,800 | 20,000 | 0.12 | 0.00 | 2007-11-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,346,381 | 20,000 | 0.27 | 0.00 | 2007-11-09 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 259,200 | 20,000 | 0.01 | 0.00 | 2007-11-09 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,260,000 | 20,000 | 0.03 | 0.00 | 2007-11-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,579,200 | 20,000 | 0.15 | 0.00 | 2007-11-09 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,459,800 | 20,000 | 0.04 | 0.00 | 2007-11-09 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,067,700 | 20,000 | 0.03 | 0.00 | 2007-11-09 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 121,500 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,089,400 | 20,000 | 0.03 | 0.00 | 2007-11-09 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,800 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 581,595 | 1,600 | 0.02 | 0.00 | 2007-11-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,843,249 | -800 | 0.05 | -0.00 | 2007-11-09 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 48,800 | -1,600 | 0.00 | -0.00 | 2007-11-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,784,600 | -4,000 | 0.05 | -0.00 | 2007-11-09 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,186,600 | -5,000 | 0.08 | -0.00 | 2007-11-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 724,080 | -15,000 | 0.02 | -0.00 | 2007-11-09 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,355 | -15,000 | 0.02 | -0.00 | 2007-11-09 | |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 168,800 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,200 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,121,561 | -20,000 | 0.13 | -0.00 | 2007-11-09 | |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,040,000 | -20,000 | 0.03 | -0.00 | 2007-11-09 | |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 620,400 | -20,000 | 0.02 | -0.00 | 2007-11-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,747,536 | -20,000 | 0.10 | -0.00 | 2007-11-09 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 573,200 | -40,000 | 0.01 | -0.00 | 2007-11-09 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 713,200 | -40,000 | 0.02 | -0.00 | 2007-11-09 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,582,800 | -60,000 | 0.15 | -0.00 | 2007-11-09 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,270,974 | -80,000 | 0.16 | -0.00 | 2007-11-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 898,274 | -80,000 | 0.02 | -0.00 | 2007-11-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,723,611 | -100,000 | 3.94 | -0.00 | 2007-11-09 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 306,800 | -100,000 | 0.01 | -0.00 | 2007-11-09 | |
| 60 | B01642 | KMT SECURITIES LTD | 1,004,800 | -100,000 | 0.03 | -0.00 | 2007-11-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,086,900 | -100,000 | 0.47 | -0.00 | 2007-11-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,978,292 | -260,000 | 0.26 | -0.01 | 2007-11-09 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,389,700 | -620,000 | 1.37 | -0.02 | 2007-11-09 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,304,730 | -660,000 | 7.40 | -0.02 | 2007-11-09 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,247,777 | -800,000 | 12.42 | -0.02 | 2007-11-09 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,513,015 | -840,000 | 1.19 | -0.02 | 2007-11-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,400,100 | -2,020,000 | 7.30 | -0.05 | 2007-11-09 | |
| 67 | Total changed named holdings | 2,284,535,514 | 3,200 | 59.68 | 0.00 | |||
| 288 | Unchanged named holdings | 853,321,538 | 0 | 22.29 | 0.00 | |||
| 355 | Total named holdings | 3,137,857,052 | 3,200 | 81.98 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,994,584 | 800 | 0.37 | 0.00 | |||
| 469 | Total securities in CCASS | 3,151,851,636 | 4,000 | 82.34 | 0.00 | |||
| Securities not in CCASS | 675,964,577 | -4,000 | 17.66 | -0.00 | ||||
| Issued securities | 3,827,816,213 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 9,551,600 |
| Turnover | 9,149,456 |
| Average price | 0.958 |
Copyright & disclaimer, Privacy policy