China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01597 | TIMES SECURITIES CO LTD | 4,102,400 | 2,000,000 | 0.08 | 0.04 | 2012-10-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,515,100 | 1,320,000 | 6.33 | 0.03 | 2012-10-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,200,093 | 1,114,600 | 6.05 | 0.02 | 2012-10-26 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 43,748,000 | 1,000,000 | 0.88 | 0.02 | 2012-10-26 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,090,000 | 940,000 | 0.57 | 0.02 | 2012-10-26 | |
| 6 | C00010 | CITIBANK N.A. | 194,354,211 | 860,000 | 3.91 | 0.02 | 2012-10-26 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,316,216 | 600,000 | 0.11 | 0.01 | 2012-10-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,259,649 | 540,000 | 2.74 | 0.01 | 2012-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,703,400 | 520,000 | 0.11 | 0.01 | 2012-10-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,623,058 | 480,000 | 0.35 | 0.01 | 2012-10-26 | |
| 11 | C00074 | DEUTSCHE BANK AG | 705,006,020 | 400,000 | 14.20 | 0.01 | 2012-10-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,553,940 | 380,000 | 0.43 | 0.01 | 2012-10-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,877,260 | 340,000 | 0.34 | 0.01 | 2012-10-26 | |
| 14 | B01705 | HENIK SECURITIES LTD | 13,714,000 | 320,000 | 0.28 | 0.01 | 2012-10-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 155,449,587 | 300,000 | 3.13 | 0.01 | 2012-10-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,000 | 260,000 | 0.02 | 0.01 | 2012-10-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,217,200 | 200,000 | 0.43 | 0.00 | 2012-10-26 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,264,800 | 200,000 | 0.07 | 0.00 | 2012-10-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,651,891 | 200,000 | 1.22 | 0.00 | 2012-10-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,703,281 | 200,000 | 0.74 | 0.00 | 2012-10-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,397,500 | 160,000 | 0.51 | 0.00 | 2012-10-26 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 265,900 | 140,000 | 0.01 | 0.00 | 2012-10-26 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,017,200 | 120,000 | 0.04 | 0.00 | 2012-10-26 | |
| 24 | B01610 | KGI ASIA LTD | 85,772,282 | 100,000 | 1.73 | 0.00 | 2012-10-26 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 2,503,350 | 100,000 | 0.05 | 0.00 | 2012-10-26 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 135,200 | 80,000 | 0.00 | 0.00 | 2012-10-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,780,300 | 80,000 | 0.22 | 0.00 | 2012-10-26 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 294,800 | 80,000 | 0.01 | 0.00 | 2012-10-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 80,000 | 0.01 | 0.00 | 2012-10-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,517,200 | 60,000 | 0.37 | 0.00 | 2012-10-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,306,800 | 60,000 | 0.27 | 0.00 | 2012-10-26 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,954,400 | 60,000 | 0.04 | 0.00 | 2012-10-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,441,800 | 40,000 | 0.15 | 0.00 | 2012-10-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,819,600 | 40,000 | 0.08 | 0.00 | 2012-10-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,801,800 | 40,000 | 0.04 | 0.00 | 2012-10-26 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,944,749 | 40,000 | 0.12 | 0.00 | 2012-10-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2012-10-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,891,400 | 20,000 | 0.16 | 0.00 | 2012-10-26 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 730,933 | 5,400 | 0.01 | 0.00 | 2012-10-26 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,690,000 | -40,000 | 0.52 | -0.00 | 2012-10-26 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 972,615 | -40,000 | 0.02 | -0.00 | 2012-10-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,780,400 | -40,000 | 0.28 | -0.00 | 2012-10-26 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 298,800 | -40,000 | 0.01 | -0.00 | 2012-10-26 | |
| 46 | B01416 | VC BROKERAGE LTD | 958,920 | -40,000 | 0.02 | -0.00 | 2012-10-26 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,579,000 | -80,000 | 0.13 | -0.00 | 2012-10-26 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,294,090 | -100,000 | 0.03 | -0.00 | 2012-10-26 | |
| 49 | B01661 | HERMES SECURITIES LTD | 2,104,800 | -100,000 | 0.04 | -0.00 | 2012-10-26 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2012-10-26 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,092 | -180,000 | 0.04 | -0.00 | 2012-10-26 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,286,000 | -200,000 | 0.03 | -0.00 | 2012-10-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,472,180 | -200,000 | 0.07 | -0.00 | 2012-10-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,036,997 | -240,000 | 0.14 | -0.00 | 2012-10-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,288,362 | -240,000 | 1.03 | -0.00 | 2012-10-26 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,350,900 | -460,000 | 1.62 | -0.01 | 2012-10-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 79,570,068 | -1,000,000 | 1.60 | -0.02 | 2012-10-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,558,921 | -1,060,000 | 23.07 | -0.02 | 2012-10-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,954,944 | -9,280,000 | 0.48 | -0.19 | 2012-10-26 | |
| 59 | Total changed named holdings | 3,722,192,409 | 100,000 | 74.96 | 0.00 | |||
| 312 | Unchanged named holdings | 920,232,637 | 0 | 18.53 | 0.00 | |||
| 371 | Total named holdings | 4,642,425,046 | 100,000 | 93.50 | 0.00 | |||
| 115 | Unnamed Investor Participants | 19,350,509 | -100,000 | 0.39 | -0.00 | |||
| 486 | Total securities in CCASS | 4,661,775,555 | 0 | 93.89 | 0.00 | |||
| Securities not in CCASS | 303,630,658 | 0 | 6.11 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 29,105,400 |
| Turnover | 26,804,660 |
| Average price | 0.921 |
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