China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 259,761,039 | 2,020,000 | 6.79 | 0.05 | 2008-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 64,815,882 | 1,060,000 | 1.69 | 0.03 | 2008-01-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,039,200 | 1,000,000 | 0.13 | 0.03 | 2008-01-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,427,600 | 760,000 | 0.59 | 0.02 | 2008-01-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 80,872,955 | 700,000 | 2.11 | 0.02 | 2008-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,593,377 | 580,000 | 12.67 | 0.02 | 2008-01-25 | |
| 7 | B01821 | GETTA SECURITIES LTD | 4,240,000 | 540,000 | 0.11 | 0.01 | 2008-01-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,439,400 | 500,000 | 1.03 | 0.01 | 2008-01-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,237,374 | 480,000 | 0.19 | 0.01 | 2008-01-25 | |
| 10 | C00010 | CITIBANK N.A. | 70,630,217 | 220,000 | 1.85 | 0.01 | 2008-01-25 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,193,200 | 220,000 | 0.06 | 0.01 | 2008-01-25 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.01 | 2008-01-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,303,400 | 120,000 | 1.63 | 0.00 | 2008-01-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,124,000 | 120,000 | 0.06 | 0.00 | 2008-01-25 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 535,800 | 100,000 | 0.01 | 0.00 | 2008-01-25 | |
| 16 | B01416 | VC BROKERAGE LTD | 3,832,320 | 80,000 | 0.10 | 0.00 | 2008-01-25 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,860,300 | 40,000 | 0.05 | 0.00 | 2008-01-25 | |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,580,000 | 40,000 | 0.12 | 0.00 | 2008-01-25 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,649,500 | 20,000 | 0.36 | 0.00 | 2008-01-25 | |
| 21 | B01450 | DL BROKERAGE LTD | 365,300 | 20,000 | 0.01 | 0.00 | 2008-01-25 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 924,600 | 20,000 | 0.02 | 0.00 | 2008-01-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,224 | 20,000 | 0.05 | 0.00 | 2008-01-25 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 3,173,300 | 20,000 | 0.08 | 0.00 | 2008-01-25 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 298,995 | 1,600 | 0.01 | 0.00 | 2008-01-25 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,353,400 | -1,600 | 0.04 | -0.00 | 2008-01-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,046,508 | -12,000 | 0.03 | -0.00 | 2008-01-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,388,773 | -20,000 | 0.17 | -0.00 | 2008-01-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,466,381 | -20,000 | 0.25 | -0.00 | 2008-01-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 402,200 | -20,000 | 0.01 | -0.00 | 2008-01-25 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,397,300 | -20,000 | 0.04 | -0.00 | 2008-01-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,977,536 | -20,000 | 0.08 | -0.00 | 2008-01-25 | |
| 33 | B01729 | GRIT SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2008-01-25 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,008,800 | -60,000 | 0.03 | -0.00 | 2008-01-25 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,600 | -60,000 | 0.00 | -0.00 | 2008-01-25 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,800 | -60,000 | 0.01 | -0.00 | 2008-01-25 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-01-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 64,635,680 | -80,000 | 1.69 | -0.00 | 2008-01-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,738,340 | -80,000 | 0.41 | -0.00 | 2008-01-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,579,300 | -80,000 | 6.74 | -0.00 | 2008-01-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 114,088,961 | -80,000 | 2.98 | -0.00 | 2008-01-25 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,160,000 | -80,000 | 0.03 | -0.00 | 2008-01-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,027,844 | -100,000 | 0.26 | -0.00 | 2008-01-25 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,308,000 | -100,000 | 0.03 | -0.00 | 2008-01-25 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,800 | -100,000 | 0.01 | -0.00 | 2008-01-25 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,422,200 | -100,000 | 0.06 | -0.00 | 2008-01-25 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 392,164,000 | -100,000 | 10.25 | -0.00 | 2008-01-25 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 317,800 | -100,000 | 0.01 | -0.00 | 2008-01-25 | |
| 49 | B01708 | ROSA SECURITIES LTD | 86,600 | -120,000 | 0.00 | -0.00 | 2008-01-25 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 5,482,020 | -140,000 | 0.14 | -0.00 | 2008-01-25 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,869,700 | -200,000 | 1.20 | -0.01 | 2008-01-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,107,841 | -200,000 | 0.42 | -0.01 | 2008-01-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,350,800 | -200,000 | 0.22 | -0.01 | 2008-01-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,520,200 | -300,000 | 0.59 | -0.01 | 2008-01-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,857,215 | -320,000 | 1.12 | -0.01 | 2008-01-25 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 14,008,708 | -360,000 | 0.37 | -0.01 | 2008-01-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,269,214 | -380,000 | 0.32 | -0.01 | 2008-01-25 | |
| 58 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 839,600 | -400,000 | 0.02 | -0.01 | 2008-01-25 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 10,136,000 | -500,000 | 0.27 | -0.01 | 2008-01-25 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,170,000 | -540,000 | 0.16 | -0.01 | 2008-01-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,264,900 | -560,000 | 0.58 | -0.01 | 2008-01-25 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,442,530 | -760,000 | 6.23 | -0.02 | 2008-01-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,301,211 | -800,000 | 3.72 | -0.02 | 2008-01-25 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,454,072 | -800,000 | 0.87 | -0.02 | 2008-01-25 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 153,720 | -1,000,000 | 0.00 | -0.03 | 2008-01-25 | |
| 65 | Total changed named holdings | 2,643,074,537 | -80,000 | 69.11 | -0.00 | |||
| 287 | Unchanged named holdings | 479,458,715 | 0 | 12.54 | 0.00 | |||
| 352 | Total named holdings | 3,122,533,252 | -80,000 | 81.65 | 0.00 | |||
| 115 | Unnamed Investor Participants | 15,593,784 | 80,000 | 0.41 | 0.00 | |||
| 467 | Total securities in CCASS | 3,138,127,036 | 0 | 82.06 | 0.00 | |||
| Securities not in CCASS | 686,251,177 | 0 | 17.94 | 0.00 | ||||
| Issued securities | 3,824,378,213 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 18,989,600 |
| Turnover | 8,236,628 |
| Average price | 0.434 |
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