China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-04-17 to 2009-04-20
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,330,000 | 3,340,000 | 0.55 | 0.07 | 2009-04-20 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,769,362 | 2,000,000 | 0.76 | 0.04 | 2009-04-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,532,300 | 1,613,000 | 7.15 | 0.04 | 2009-04-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,032,515 | 980,000 | 1.01 | 0.02 | 2009-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,397,312 | 740,000 | 6.92 | 0.02 | 2009-04-20 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,339,712 | 615,000 | 0.03 | 0.01 | 2009-04-20 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,102,200 | 460,000 | 0.11 | 0.01 | 2009-04-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,825,800 | 340,000 | 0.40 | 0.01 | 2009-04-20 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 529,200 | 200,000 | 0.01 | 0.00 | 2009-04-20 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 204,400 | 80,000 | 0.00 | 0.00 | 2009-04-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,691 | 66,700 | 0.02 | 0.00 | 2009-04-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,683,700 | 60,000 | 0.33 | 0.00 | 2009-04-20 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 648,800 | 60,000 | 0.01 | 0.00 | 2009-04-20 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,336 | 60,000 | 0.00 | 0.00 | 2009-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,725,700 | 60,000 | 0.58 | 0.00 | 2009-04-20 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,800 | 60,000 | 0.01 | 0.00 | 2009-04-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,824,000 | 60,000 | 0.06 | 0.00 | 2009-04-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,186,374 | 40,000 | 0.18 | 0.00 | 2009-04-20 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,732,400 | 20,000 | 0.04 | 0.00 | 2009-04-20 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 258,875 | 7,000 | 0.01 | 0.00 | 2009-04-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,054,851 | 800 | 0.02 | 0.00 | 2009-04-20 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 311,682 | -800 | 0.01 | -0.00 | 2009-04-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,053,108 | -20,000 | 0.32 | -0.00 | 2009-04-20 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,249 | -20,000 | 0.04 | -0.00 | 2009-04-20 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,800 | -20,000 | 0.01 | -0.00 | 2009-04-20 | |
| 26 | C00010 | CITIBANK N.A. | 180,603,550 | -26,700 | 4.05 | -0.00 | 2009-04-20 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,644,059 | -40,000 | 0.10 | -0.00 | 2009-04-20 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,620,000 | -40,000 | 0.04 | -0.00 | 2009-04-20 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,940,300 | -40,000 | 0.07 | -0.00 | 2009-04-20 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,187,600 | -40,000 | 0.41 | -0.00 | 2009-04-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,463,444 | -60,000 | 0.23 | -0.00 | 2009-04-20 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 366,800 | -60,000 | 0.01 | -0.00 | 2009-04-20 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2009-04-20 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2009-04-20 | |
| 35 | B01130 | BOCI SECURITIES LTD | 84,505,987 | -80,000 | 1.90 | -0.00 | 2009-04-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,600 | -80,000 | 0.01 | -0.00 | 2009-04-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,809,700 | -80,000 | 1.09 | -0.00 | 2009-04-20 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,700,197 | -80,000 | 0.35 | -0.00 | 2009-04-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,501,797 | -80,000 | 0.24 | -0.00 | 2009-04-20 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,841,400 | -100,000 | 0.04 | -0.00 | 2009-04-20 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 94,200 | -100,000 | 0.00 | -0.00 | 2009-04-20 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 921,200 | -120,000 | 0.02 | -0.00 | 2009-04-20 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,077,000 | -140,000 | 0.02 | -0.00 | 2009-04-20 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 267,800 | -140,000 | 0.01 | -0.00 | 2009-04-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,237,200 | -160,000 | 0.23 | -0.00 | 2009-04-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,867,940 | -180,000 | 0.29 | -0.00 | 2009-04-20 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,937,536 | -180,000 | 0.07 | -0.00 | 2009-04-20 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 69,974,060 | -200,000 | 1.57 | -0.00 | 2009-04-20 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,690,022 | -240,000 | 0.08 | -0.01 | 2009-04-20 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,552,841 | -240,000 | 0.53 | -0.01 | 2009-04-20 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 785,581 | -300,000 | 0.02 | -0.01 | 2009-04-20 | |
| 52 | B01610 | KGI ASIA LTD | 81,651,682 | -320,000 | 1.83 | -0.01 | 2009-04-20 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,743,600 | -360,000 | 2.93 | -0.01 | 2009-04-20 | |
| 54 | B01530 | FULLJET SECURITIES LTD | 1,444,800 | -400,000 | 0.03 | -0.01 | 2009-04-20 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,486,600 | -520,000 | 0.06 | -0.01 | 2009-04-20 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 119,202,831 | -740,000 | 2.67 | -0.02 | 2009-04-20 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,340,800 | -1,000,000 | 0.46 | -0.02 | 2009-04-20 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 354,604,000 | -1,000,000 | 7.95 | -0.02 | 2009-04-20 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,706,000 | -1,320,000 | 0.06 | -0.03 | 2009-04-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,148,084 | -2,215,000 | 11.65 | -0.05 | 2009-04-20 | |
| 60 | Total changed named holdings | 2,567,791,378 | 0 | 57.60 | 0.00 | |||
| 298 | Unchanged named holdings | 555,359,573 | 0 | 12.46 | 0.00 | |||
| 358 | Total named holdings | 3,123,150,951 | 0 | 70.06 | 0.00 | |||
| 125 | Unnamed Investor Participants | 14,457,511 | 0 | 0.32 | 0.00 | |||
| 483 | Total securities in CCASS | 3,137,608,462 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 1,320,247,751 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-16 |
| Volume | 20,782,800 |
| Turnover | 7,027,830 |
| Average price | 0.338 |
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