China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 147,845,811 | 580,000 | 2.98 | 0.01 | 2012-04-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,587,944 | 120,000 | 0.66 | 0.00 | 2012-04-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,823,281 | 100,000 | 0.66 | 0.00 | 2012-04-13 | |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,229,181 | 100,000 | 0.02 | 0.00 | 2012-04-13 | |
| 5 | B01705 | HENIK SECURITIES LTD | 1,390,000 | 80,000 | 0.03 | 0.00 | 2012-04-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,939,800 | 60,000 | 0.12 | 0.00 | 2012-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,522,493 | 40,000 | 6.60 | 0.00 | 2012-04-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,400 | 20,000 | 0.07 | 0.00 | 2012-04-13 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,766,000 | 20,000 | 0.04 | 0.00 | 2012-04-13 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 514,418 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,713,183 | 4,000 | 0.52 | 0.00 | 2012-04-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,889,468 | -20,000 | 1.85 | -0.00 | 2012-04-13 | |
| 13 | B01610 | KGI ASIA LTD | 89,432,282 | -20,000 | 1.80 | -0.00 | 2012-04-13 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,619,700 | -20,000 | 0.03 | -0.00 | 2012-04-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,506,340 | -40,000 | 0.43 | -0.00 | 2012-04-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,900,700 | -40,000 | 0.54 | -0.00 | 2012-04-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,877,739 | -100,000 | 0.36 | -0.00 | 2012-04-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,759,000 | -100,000 | 0.14 | -0.00 | 2012-04-13 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 17,266,000 | -100,000 | 0.35 | -0.00 | 2012-04-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,541 | -260,000 | 0.04 | -0.01 | 2012-04-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,520,835 | -444,000 | 16.38 | -0.01 | 2012-04-13 | |
| 21 | Total changed named holdings | 1,669,359,116 | 0 | 33.62 | 0.00 | |||
| 348 | Unchanged named holdings | 2,972,225,730 | 0 | 59.86 | 0.00 | |||
| 369 | Total named holdings | 4,641,584,846 | 0 | 93.48 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,503,509 | 0 | 0.43 | 0.00 | |||
| 493 | Total securities in CCASS | 4,663,088,355 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 302,317,858 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 2,124,000 |
| Turnover | 1,617,080 |
| Average price | 0.761 |
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