China Oil And Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
Stock code:
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CCASS holding changes from 2012-02-20 to 2012-02-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 340,488,093 800,000 6.87 0.02 2012-02-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 884,064,835 300,000 17.84 0.01 2012-02-21
3 B01584 CHIEF SECURITIES LTD 11,818,700 200,000 0.24 0.00 2012-02-21
4 B01610 KGI ASIA LTD 92,512,282 200,000 1.87 0.00 2012-02-21
5 B01324 FUNDERSTONE SECURITIES LTD 3,530,800 140,000 0.07 0.00 2012-02-21
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,383,400 120,000 0.07 0.00 2012-02-21
7 B01705 HENIK SECURITIES LTD 7,630,000 100,000 0.15 0.00 2012-02-21
8 B01152 YU ON SECURITIES CO LTD 408,800 100,000 0.01 0.00 2012-02-21
9 B01284 HANG SENG SECURITIES LTD 96,469,468 80,000 1.95 0.00 2012-02-21
10 B01608 OPEN SECURITIES LTD 300,000 80,000 0.01 0.00 2012-02-21
11 C00010 CITIBANK N.A. 130,929,811 76,700 2.64 0.00 2012-02-21
12 B01406 CHINA SECURITIES HOLDINGS LTD 140,800 60,000 0.00 0.00 2012-02-21
13 B01514 KARL-THOMSON SECURITIES CO LTD 632,000 60,000 0.01 0.00 2012-02-21
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,702,799 60,000 2.37 0.00 2012-02-21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,185,000 40,000 0.43 0.00 2012-02-21
16 B01118 EAST ASIA SECURITIES CO LTD 23,307,140 40,000 0.47 0.00 2012-02-21
17 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,340,300 20,000 0.05 0.00 2012-02-21
18 B01769 ONE CHINA SECURITIES LTD 25,973,183 3,300 0.52 0.00 2012-02-21
19 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2,400 0.00 0.00 2012-02-21
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 321,400 -2,400 0.01 -0.00 2012-02-21
21 B01130 BOCI SECURITIES LTD 150,671,187 -20,000 3.04 -0.00 2012-02-21
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,539,460 -20,000 0.35 -0.00 2012-02-21
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,470,000 -20,000 0.19 -0.00 2012-02-21
24 B01818 I-ACCESS INVESTORS LTD 460,000 -20,000 0.01 -0.00 2012-02-21
25 B01700 REALINK FINANCIAL TRADE LTD 705,600 -20,000 0.01 -0.00 2012-02-21
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,397,100 -20,000 0.45 -0.00 2012-02-21
27 B01585 SINO GRADE SECURITIES LTD 1,193,600 -20,000 0.02 -0.00 2012-02-21
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,179,600 -60,000 0.08 -0.00 2012-02-21
29 B01183 CHONG HING SECURITIES LTD 15,023,036 -80,000 0.30 -0.00 2012-02-21
30 C00015 DBS BANK (HONG KONG) LTD 11,740,400 -100,000 0.24 -0.00 2012-02-21
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,615,100 -180,000 4.57 -0.00 2012-02-21
32 B01722 CTW SECURITIES LTD 4,151,600 -300,000 0.08 -0.01 2012-02-21
33 B01664 ROOFER SECURITIES LTD 100,000 -420,000 0.00 -0.01 2012-02-21
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,031,891 -500,000 1.29 -0.01 2012-02-21
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,563,281 -700,000 0.64 -0.01 2012-02-21
35 Total changed named holdings 2,322,983,066 0 46.86 0.00
340 Unchanged named holdings 2,316,605,380 0 46.74 0.00
375 Total named holdings 4,639,588,446 0 93.60 0.00
126 Unnamed Investor Participants 22,325,909 0 0.45 0.00
501 Total securities in CCASS 4,661,914,355 0 94.05 0.00
Securities not in CCASS 294,971,858 0 5.95 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 date2012-02-17
Volume3,343,300
Turnover2,374,011
Average price0.710

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