China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01709 | RPS INVESTMENT LTD | 1,100,800 | 1,020,000 | 0.02 | 0.02 | 2011-06-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,460,700 | 700,000 | 0.78 | 0.01 | 2011-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 109,346,668 | 600,000 | 2.21 | 0.01 | 2011-06-28 | |
| 4 | B01574 | WADER SECURITIES CO LTD | 14,427,400 | 200,000 | 0.29 | 0.00 | 2011-06-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,506,060 | 120,000 | 0.37 | 0.00 | 2011-06-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,535,580 | 100,000 | 0.13 | 0.00 | 2011-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,381,293 | 60,000 | 6.98 | 0.00 | 2011-06-28 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,755,891 | 60,000 | 1.51 | 0.00 | 2011-06-28 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,640,000 | 60,000 | 0.03 | 0.00 | 2011-06-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,625,099 | 60,000 | 2.21 | 0.00 | 2011-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,400 | 40,000 | 0.07 | 0.00 | 2011-06-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,014,636 | 40,000 | 0.32 | 0.00 | 2011-06-28 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 505,400 | 20,000 | 0.01 | 0.00 | 2011-06-28 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,848,400 | -20,000 | 0.44 | -0.00 | 2011-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 148,490,587 | -20,000 | 3.00 | -0.00 | 2011-06-28 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 660,400 | -20,000 | 0.01 | -0.00 | 2011-06-28 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,564,600 | -20,000 | 0.03 | -0.00 | 2011-06-28 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 746,600 | -20,000 | 0.02 | -0.00 | 2011-06-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,464,081 | -20,000 | 0.88 | -0.00 | 2011-06-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,636,300 | -40,000 | 0.26 | -0.00 | 2011-06-28 | |
| 22 | C00010 | CITIBANK N.A. | 130,308,681 | -40,000 | 2.63 | -0.00 | 2011-06-28 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 239,200 | -40,000 | 0.00 | -0.00 | 2011-06-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,674 | -40,000 | 0.05 | -0.00 | 2011-06-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,761,400 | -40,000 | 0.24 | -0.00 | 2011-06-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,943,600 | -40,000 | 0.14 | -0.00 | 2011-06-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,685,540 | -80,000 | 0.48 | -0.00 | 2011-06-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,484,982 | -80,000 | 17.62 | -0.00 | 2011-06-28 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 128,800 | -100,000 | 0.00 | -0.00 | 2011-06-28 | |
| 30 | B01184 | QUAM SECURITIES LTD | 9,926,800 | -100,000 | 0.20 | -0.00 | 2011-06-28 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,620,000 | -280,000 | 0.62 | -0.01 | 2011-06-28 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,675,600 | -280,000 | 0.28 | -0.01 | 2011-06-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,699,000 | -400,000 | 0.16 | -0.01 | 2011-06-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,322,500 | -660,000 | 1.60 | -0.01 | 2011-06-28 | |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 25,980,000 | -1,160,000 | 0.52 | -0.02 | 2011-06-28 | |
| 35 | Total changed named holdings | 2,184,842,672 | -400,000 | 44.13 | -0.01 | |||
| 337 | Unchanged named holdings | 2,451,539,774 | 0 | 49.52 | 0.00 | |||
| 372 | Total named holdings | 4,636,382,446 | -400,000 | 93.65 | 0.00 | |||
| 128 | Unnamed Investor Participants | 20,826,909 | 400,000 | 0.42 | 0.01 | |||
| 500 | Total securities in CCASS | 4,657,209,355 | 0 | 94.07 | 0.00 | |||
| Securities not in CCASS | 293,646,858 | 0 | 5.93 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 4,400,000 |
| Turnover | 3,209,800 |
| Average price | 0.730 |
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