China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,009,700 | 340,000 | 0.94 | 0.01 | 2009-08-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,544,841 | 180,000 | 0.53 | 0.00 | 2009-08-25 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,606,000 | 100,000 | 0.42 | 0.00 | 2009-08-25 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,997,974 | 100,000 | 0.20 | 0.00 | 2009-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,617,915 | 100,000 | 0.78 | 0.00 | 2009-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,090,700 | 100,000 | 0.54 | 0.00 | 2009-08-25 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,952,900 | 80,000 | 0.11 | 0.00 | 2009-08-25 | |
| 8 | B01698 | LUEN SING SECURITIES LTD | 726,600 | 80,000 | 0.02 | 0.00 | 2009-08-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,980,537 | 77,000 | 13.41 | 0.00 | 2009-08-25 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 160,200 | 60,000 | 0.00 | 0.00 | 2009-08-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,629,362 | 60,000 | 0.98 | 0.00 | 2009-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,831,175 | 20,000 | 6.43 | 0.00 | 2009-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 64,669,060 | 20,000 | 1.45 | 0.00 | 2009-08-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 548,806 | 4,000 | 0.01 | 0.00 | 2009-08-25 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,236,512 | 3,000 | 0.03 | 0.00 | 2009-08-25 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 259,326 | 2,000 | 0.01 | 0.00 | 2009-08-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,478,108 | -2,000 | 0.26 | -0.00 | 2009-08-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,092,600 | -4,000 | 0.16 | -0.00 | 2009-08-25 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 727,200 | -4,000 | 0.02 | -0.00 | 2009-08-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,829,940 | -20,000 | 0.29 | -0.00 | 2009-08-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,028,300 | -20,000 | 6.84 | -0.00 | 2009-08-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,229,300 | -20,000 | 0.99 | -0.00 | 2009-08-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,914,030 | -20,000 | 1.75 | -0.00 | 2009-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,236,400 | -20,000 | 0.14 | -0.00 | 2009-08-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 82,513,987 | -40,000 | 1.85 | -0.00 | 2009-08-25 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 52,600 | -40,000 | 0.00 | -0.00 | 2009-08-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,381,797 | -80,000 | 0.32 | -0.00 | 2009-08-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,421,400 | -100,000 | 0.03 | -0.00 | 2009-08-25 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 137,400 | -100,000 | 0.00 | -0.00 | 2009-08-25 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 239,400 | -100,000 | 0.01 | -0.00 | 2009-08-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,517,173 | -140,000 | 0.17 | -0.00 | 2009-08-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,407,536 | -160,000 | 0.05 | -0.00 | 2009-08-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,581,300 | -180,000 | 0.30 | -0.00 | 2009-08-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,926,600 | -200,000 | 0.04 | -0.00 | 2009-08-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,694,025 | -200,000 | 0.04 | -0.00 | 2009-08-25 | |
| 35 | Total changed named holdings | 1,744,270,704 | -124,000 | 39.13 | -0.00 | |||
| 325 | Unchanged named holdings | 1,379,717,756 | 0 | 30.95 | 0.00 | |||
| 360 | Total named holdings | 3,123,988,460 | -124,000 | 70.08 | 0.00 | |||
| 117 | Unnamed Investor Participants | 12,932,699 | 200,000 | 0.29 | 0.00 | |||
| 477 | Total securities in CCASS | 3,136,921,159 | 76,000 | 70.37 | 0.00 | |||
| Securities not in CCASS | 1,320,935,054 | -76,000 | 29.63 | -0.00 | ||||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 1,689,000 |
| Turnover | 838,230 |
| Average price | 0.496 |
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