China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,467,797 | 1,000,000 | 0.21 | 0.02 | 2010-08-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,795,891 | 800,000 | 1.23 | 0.02 | 2010-08-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,474,900 | 360,000 | 0.80 | 0.01 | 2010-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,158,093 | 340,000 | 6.41 | 0.01 | 2010-08-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 130,133,787 | 260,000 | 2.63 | 0.01 | 2010-08-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,308,700 | 180,000 | 0.37 | 0.00 | 2010-08-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,825,525 | 160,000 | 17.06 | 0.00 | 2010-08-30 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,916,200 | 140,000 | 0.04 | 0.00 | 2010-08-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,724,573 | 100,000 | 0.32 | 0.00 | 2010-08-30 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,063,200 | 100,000 | 0.04 | 0.00 | 2010-08-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,625,400 | 80,000 | 0.15 | 0.00 | 2010-08-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,400 | 80,000 | 0.06 | 0.00 | 2010-08-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 109,864,868 | 80,000 | 2.22 | 0.00 | 2010-08-30 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,533,693 | 80,000 | 0.03 | 0.00 | 2010-08-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,708,300 | 80,000 | 0.52 | 0.00 | 2010-08-30 | |
| 16 | C00010 | CITIBANK N.A. | 113,008,113 | 60,000 | 2.28 | 0.00 | 2010-08-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,143,540 | 60,000 | 0.43 | 0.00 | 2010-08-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 60,000 | 0.01 | 0.00 | 2010-08-30 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 63,200 | 60,000 | 0.00 | 0.00 | 2010-08-30 | |
| 20 | B01776 | AIF SECURITIES LTD | 344,800 | 40,000 | 0.01 | 0.00 | 2010-08-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,901,800 | 40,000 | 0.42 | 0.00 | 2010-08-30 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,784,000 | 40,000 | 0.04 | 0.00 | 2010-08-30 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 678,200 | 40,000 | 0.01 | 0.00 | 2010-08-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,792,844 | 40,000 | 0.46 | 0.00 | 2010-08-30 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,703,000 | 20,000 | 0.09 | 0.00 | 2010-08-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,533,000 | 20,000 | 0.15 | 0.00 | 2010-08-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,100,000 | -20,000 | 0.89 | -0.00 | 2010-08-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,393,200 | -20,000 | 0.29 | -0.00 | 2010-08-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,373,900 | -20,000 | 0.71 | -0.00 | 2010-08-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2010-08-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,089,700 | -40,000 | 1.54 | -0.00 | 2010-08-30 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 2,888,700 | -40,000 | 0.06 | -0.00 | 2010-08-30 | |
| 33 | B01610 | KGI ASIA LTD | 124,260,882 | -60,000 | 2.51 | -0.00 | 2010-08-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,750,881 | -60,000 | 0.90 | -0.00 | 2010-08-30 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,243,200 | -80,000 | 0.17 | -0.00 | 2010-08-30 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 641,600 | -80,000 | 0.01 | -0.00 | 2010-08-30 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,717,136 | -80,000 | 0.08 | -0.00 | 2010-08-30 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,007,000 | -100,000 | 0.02 | -0.00 | 2010-08-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,720,674 | -100,000 | 0.14 | -0.00 | 2010-08-30 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 7,031,700 | -100,000 | 0.14 | -0.00 | 2010-08-30 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,179,362 | -100,000 | 1.40 | -0.00 | 2010-08-30 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,747,200 | -100,000 | 0.04 | -0.00 | 2010-08-30 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,600 | -200,000 | 0.00 | -0.00 | 2010-08-30 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,250,755 | -220,000 | 0.39 | -0.00 | 2010-08-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,446,454 | -260,000 | 2.23 | -0.01 | 2010-08-30 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,366,000 | -300,000 | 0.23 | -0.01 | 2010-08-30 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,580,000 | -1,000,000 | 0.03 | -0.02 | 2010-08-30 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,800,000 | -1,320,000 | 0.24 | -0.03 | 2010-08-30 | |
| 48 | Total changed named holdings | 2,377,386,768 | 0 | 48.02 | 0.00 | |||
| 327 | Unchanged named holdings | 2,266,561,928 | 0 | 45.78 | 0.00 | |||
| 375 | Total named holdings | 4,643,948,696 | 0 | 93.80 | 0.00 | |||
| 114 | Unnamed Investor Participants | 17,043,942 | 0 | 0.34 | 0.00 | |||
| 489 | Total securities in CCASS | 4,660,992,638 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 289,863,575 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 7,940,000 |
| Turnover | 6,695,200 |
| Average price | 0.843 |
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