China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,527,493 | 1,760,000 | 6.60 | 0.04 | 2010-09-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,180,000 | 1,060,000 | 0.95 | 0.02 | 2010-09-30 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,899,200 | 500,000 | 0.42 | 0.01 | 2010-09-30 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,009,800 | 400,000 | 0.10 | 0.01 | 2010-09-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,223,573 | 340,000 | 0.33 | 0.01 | 2010-09-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,132,700 | 280,000 | 0.69 | 0.01 | 2010-09-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,113,200 | 240,000 | 0.29 | 0.00 | 2010-09-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,082,468 | 237,600 | 2.18 | 0.00 | 2010-09-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,400 | 220,000 | 0.08 | 0.00 | 2010-09-30 | |
| 10 | B01705 | HENIK SECURITIES LTD | 3,510,000 | 200,000 | 0.07 | 0.00 | 2010-09-30 | |
| 11 | C00010 | CITIBANK N.A. | 109,227,313 | 140,000 | 2.21 | 0.00 | 2010-09-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,523,680 | 140,000 | 2.33 | 0.00 | 2010-09-30 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,207,000 | 100,000 | 0.02 | 0.00 | 2010-09-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,063,540 | 100,000 | 0.45 | 0.00 | 2010-09-30 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 2,304,600 | 100,000 | 0.05 | 0.00 | 2010-09-30 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,409,800 | 100,000 | 0.03 | 0.00 | 2010-09-30 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | 100,000 | 0.02 | 0.00 | 2010-09-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,791,900 | 100,000 | 0.80 | 0.00 | 2010-09-30 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 163,200 | 100,000 | 0.00 | 0.00 | 2010-09-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,624,000 | 100,000 | 0.19 | 0.00 | 2010-09-30 | |
| 21 | B01610 | KGI ASIA LTD | 115,093,882 | 80,000 | 2.32 | 0.00 | 2010-09-30 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,406,400 | 80,000 | 0.33 | 0.00 | 2010-09-30 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,797,136 | 80,000 | 0.08 | 0.00 | 2010-09-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,787,797 | 60,000 | 0.22 | 0.00 | 2010-09-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,577,800 | 40,000 | 0.44 | 0.00 | 2010-09-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 120,493,787 | 40,000 | 2.43 | 0.00 | 2010-09-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,930,755 | 40,000 | 0.42 | 0.00 | 2010-09-30 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,320,000 | 40,000 | 0.03 | 0.00 | 2010-09-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,198,205 | 40,000 | 0.43 | 0.00 | 2010-09-30 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,417,015 | 40,000 | 0.03 | 0.00 | 2010-09-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,533,900 | 40,000 | 0.72 | 0.00 | 2010-09-30 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,586,000 | 40,000 | 0.23 | 0.00 | 2010-09-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 9,071,780 | 20,000 | 0.18 | 0.00 | 2010-09-30 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,263,200 | 20,000 | 0.17 | 0.00 | 2010-09-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,282,600 | 20,000 | 0.45 | 0.00 | 2010-09-30 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 542,800 | 20,000 | 0.01 | 0.00 | 2010-09-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 25,853,500 | 20,000 | 0.52 | 0.00 | 2010-09-30 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,117,600 | 20,000 | 0.02 | 0.00 | 2010-09-30 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 788,400 | 20,000 | 0.02 | 0.00 | 2010-09-30 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 594,979 | -10,000 | 0.01 | -0.00 | 2010-09-30 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,024,931 | -17,600 | 0.04 | -0.00 | 2010-09-30 | |
| 43 | B01567 | PRIME SECURITIES LTD | 683,600 | -20,000 | 0.01 | -0.00 | 2010-09-30 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,383,600 | -20,000 | 0.09 | -0.00 | 2010-09-30 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,800 | -40,000 | 0.00 | -0.00 | 2010-09-30 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,929,700 | -40,000 | 1.59 | -0.00 | 2010-09-30 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,800 | -40,000 | 0.00 | -0.00 | 2010-09-30 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,299,000 | -40,000 | 0.15 | -0.00 | 2010-09-30 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 350,000 | -40,000 | 0.01 | -0.00 | 2010-09-30 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,654,600 | -60,000 | 0.05 | -0.00 | 2010-09-30 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,599,200 | -60,000 | 0.03 | -0.00 | 2010-09-30 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,846,600 | -100,000 | 0.04 | -0.00 | 2010-09-30 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,626,900 | -100,000 | 0.07 | -0.00 | 2010-09-30 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,170,100 | -140,000 | 5.09 | -0.00 | 2010-09-30 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2010-09-30 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,000 | -240,000 | 0.05 | -0.00 | 2010-09-30 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,793,000 | -380,000 | 0.16 | -0.01 | 2010-09-30 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,531,600 | -980,000 | 2.09 | -0.02 | 2010-09-30 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,390,000 | -2,000,000 | 0.05 | -0.04 | 2010-09-30 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,643,477 | -2,590,000 | 16.74 | -0.05 | 2010-09-30 | |
| 60 | Total changed named holdings | 2,631,884,311 | 0 | 53.16 | 0.00 | |||
| 315 | Unchanged named holdings | 2,011,610,385 | 0 | 40.63 | 0.00 | |||
| 375 | Total named holdings | 4,643,494,696 | 0 | 93.79 | 0.00 | |||
| 117 | Unnamed Investor Participants | 17,513,942 | 0 | 0.35 | 0.00 | |||
| 492 | Total securities in CCASS | 4,661,008,638 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 289,847,575 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 11,252,400 |
| Turnover | 9,917,216 |
| Average price | 0.881 |
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