China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,100,000 | 1,780,000 | 0.28 | 0.04 | 2012-06-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,031,891 | 840,000 | 1.31 | 0.02 | 2012-06-06 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 6,710,000 | 800,000 | 0.14 | 0.02 | 2012-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 181,801,811 | 520,000 | 3.66 | 0.01 | 2012-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,765,613 | 260,000 | 16.19 | 0.01 | 2012-06-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,546,249 | 240,000 | 2.55 | 0.00 | 2012-06-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,275,100 | 200,000 | 5.79 | 0.00 | 2012-06-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,780,000 | 80,000 | 0.04 | 0.00 | 2012-06-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,060 | 40,000 | 0.31 | 0.00 | 2012-06-06 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 839,336 | 40,000 | 0.02 | 0.00 | 2012-06-06 | |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,280,300 | 40,000 | 0.05 | 0.00 | 2012-06-06 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 706,600 | 40,000 | 0.01 | 0.00 | 2012-06-06 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 873,600 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,164,200 | -20,000 | 0.39 | -0.00 | 2012-06-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,851,400 | -20,000 | 0.18 | -0.00 | 2012-06-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,801,800 | -40,000 | 0.04 | -0.00 | 2012-06-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,060,700 | -60,000 | 0.52 | -0.00 | 2012-06-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 87,876,468 | -100,000 | 1.77 | -0.00 | 2012-06-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,837,100 | -100,000 | 0.44 | -0.00 | 2012-06-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,379,500 | -200,000 | 0.23 | -0.00 | 2012-06-06 | |
| 22 | B01705 | HENIK SECURITIES LTD | 3,194,000 | -200,000 | 0.06 | -0.00 | 2012-06-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,876,000 | -420,000 | 0.18 | -0.01 | 2012-06-06 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,283,200 | -500,000 | 0.19 | -0.01 | 2012-06-06 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 4,418,000 | -580,000 | 0.09 | -0.01 | 2012-06-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,258,400 | -1,000,000 | 1.66 | -0.02 | 2012-06-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,152,493 | -1,700,000 | 6.59 | -0.03 | 2012-06-06 | |
| 27 | Total changed named holdings | 2,119,783,821 | -20,000 | 42.69 | -0.00 | |||
| 343 | Unchanged named holdings | 2,523,562,225 | 0 | 50.82 | 0.00 | |||
| 370 | Total named holdings | 4,643,346,046 | -20,000 | 93.51 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,803,509 | 0 | 0.44 | 0.00 | |||
| 494 | Total securities in CCASS | 4,665,149,555 | -20,000 | 93.95 | -0.00 | |||
| Securities not in CCASS | 300,256,658 | 20,000 | 6.05 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 6,820,000 |
| Turnover | 4,663,600 |
| Average price | 0.684 |
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