China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 860,800 | 800,000 | 0.02 | 0.02 | 2012-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,419,468 | 600,000 | 1.97 | 0.01 | 2012-02-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,015,100 | 500,000 | 4.44 | 0.01 | 2012-02-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,438,362 | 500,000 | 1.16 | 0.01 | 2012-02-06 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 580,000 | 480,000 | 0.01 | 0.01 | 2012-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 135,225,701 | 380,000 | 2.73 | 0.01 | 2012-02-06 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,750,000 | 300,000 | 0.14 | 0.01 | 2012-02-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,160,283 | 300,000 | 0.53 | 0.01 | 2012-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,345,035 | 280,000 | 18.08 | 0.01 | 2012-02-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,121,600 | 220,000 | 0.16 | 0.00 | 2012-02-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,433,000 | 200,000 | 0.13 | 0.00 | 2012-02-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,159,460 | 160,000 | 0.35 | 0.00 | 2012-02-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,762,500 | 120,000 | 1.63 | 0.00 | 2012-02-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 3,290,800 | 100,000 | 0.07 | 0.00 | 2012-02-06 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 294,800 | 60,000 | 0.01 | 0.00 | 2012-02-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,558,700 | 40,000 | 0.23 | 0.00 | 2012-02-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,825,600 | 40,000 | 0.04 | 0.00 | 2012-02-06 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,263,600 | 40,000 | 0.05 | 0.00 | 2012-02-06 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,800 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,160,000 | 20,000 | 0.04 | 0.00 | 2012-02-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,400 | -20,000 | 0.07 | -0.00 | 2012-02-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,074 | -20,000 | 0.04 | -0.00 | 2012-02-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,427,600 | -20,000 | 0.31 | -0.00 | 2012-02-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 685,600 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,300,700 | -40,000 | 0.59 | -0.00 | 2012-02-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,019,800 | -80,000 | 0.18 | -0.00 | 2012-02-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,194,600 | -80,000 | 0.04 | -0.00 | 2012-02-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,139,000 | -80,000 | 0.14 | -0.00 | 2012-02-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,345,000 | -100,000 | 0.43 | -0.00 | 2012-02-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 15,726,800 | -100,000 | 0.32 | -0.00 | 2012-02-06 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,803,218 | -100,000 | 0.04 | -0.00 | 2012-02-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,465,900 | -140,000 | 1.28 | -0.00 | 2012-02-06 | |
| 34 | B01610 | KGI ASIA LTD | 92,332,282 | -200,000 | 1.86 | -0.00 | 2012-02-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,102,799 | -260,000 | 2.36 | -0.01 | 2012-02-06 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 4,538,800 | -500,000 | 0.09 | -0.01 | 2012-02-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,914,093 | -760,000 | 6.94 | -0.02 | 2012-02-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 17,925,174 | -1,280,000 | 0.36 | -0.03 | 2012-02-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,731,891 | -1,500,000 | 1.37 | -0.03 | 2012-02-06 | |
| 39 | Total changed named holdings | 2,390,413,340 | 0 | 48.22 | 0.00 | |||
| 337 | Unchanged named holdings | 2,248,345,106 | 0 | 45.36 | 0.00 | |||
| 376 | Total named holdings | 4,638,758,446 | 0 | 93.58 | 0.00 | |||
| 128 | Unnamed Investor Participants | 22,405,909 | 0 | 0.45 | 0.00 | |||
| 504 | Total securities in CCASS | 4,661,164,355 | 0 | 94.03 | 0.00 | |||
| Securities not in CCASS | 295,721,858 | 0 | 5.97 | 0.00 | ||||
| Issued securities | 4,956,886,213 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 6,940,000 |
| Turnover | 4,477,400 |
| Average price | 0.645 |
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