China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,118,909 | 2,580,000 | 17.13 | 0.05 | 2011-01-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,100,674 | 1,340,000 | 0.18 | 0.03 | 2011-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 99,871,585 | 640,000 | 2.02 | 0.01 | 2011-01-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,075,100 | 560,000 | 4.65 | 0.01 | 2011-01-10 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 922,800 | 400,000 | 0.02 | 0.01 | 2011-01-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,296,939 | 340,000 | 0.39 | 0.01 | 2011-01-10 | |
| 7 | B01722 | CTW SECURITIES LTD | 431,600 | 300,000 | 0.01 | 0.01 | 2011-01-10 | |
| 8 | B01705 | HENIK SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2011-01-10 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,040,000 | 160,000 | 0.04 | 0.00 | 2011-01-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,562,500 | 120,000 | 1.87 | 0.00 | 2011-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,020,456 | 120,000 | 1.84 | 0.00 | 2011-01-10 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,937,136 | 100,000 | 0.08 | 0.00 | 2011-01-10 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 308,800 | 80,000 | 0.01 | 0.00 | 2011-01-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,287,600 | 80,000 | 1.92 | 0.00 | 2011-01-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,753,900 | 80,000 | 0.78 | 0.00 | 2011-01-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,445,400 | 60,000 | 0.19 | 0.00 | 2011-01-10 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 572,200 | 60,000 | 0.01 | 0.00 | 2011-01-10 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,938,820 | 60,000 | 0.06 | 0.00 | 2011-01-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 6,133,000 | 40,000 | 0.12 | 0.00 | 2011-01-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,493,200 | 40,000 | 0.37 | 0.00 | 2011-01-10 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2011-01-10 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 931,200 | 40,000 | 0.02 | 0.00 | 2011-01-10 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 832,800 | 40,000 | 0.02 | 0.00 | 2011-01-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,964,000 | 40,000 | 0.16 | 0.00 | 2011-01-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | 40,000 | 0.02 | 0.00 | 2011-01-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,024,800 | 40,000 | 0.28 | 0.00 | 2011-01-10 | |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,800 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,220,300 | 20,000 | 0.04 | 0.00 | 2011-01-10 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,158,400 | -8,000 | 0.16 | -0.00 | 2011-01-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,010,380 | -20,000 | 0.18 | -0.00 | 2011-01-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,531,174 | -20,000 | 0.35 | -0.00 | 2011-01-10 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,863,200 | -20,000 | 0.12 | -0.00 | 2011-01-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,852,515 | -20,000 | 0.14 | -0.00 | 2011-01-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,802,600 | -20,000 | 0.48 | -0.00 | 2011-01-10 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82,139 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,859,000 | -20,000 | 0.18 | -0.00 | 2011-01-10 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 220,800 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,486,900 | -20,000 | 0.07 | -0.00 | 2011-01-10 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 589,800 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | -20,000 | 0.03 | -0.00 | 2011-01-10 | |
| 42 | B01574 | WADER SECURITIES CO LTD | 13,387,400 | -20,000 | 0.27 | -0.00 | 2011-01-10 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,443,600 | -20,000 | 0.03 | -0.00 | 2011-01-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,093,200 | -40,000 | 0.47 | -0.00 | 2011-01-10 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 866,000 | -40,000 | 0.02 | -0.00 | 2011-01-10 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,408,000 | -40,000 | 0.03 | -0.00 | 2011-01-10 | |
| 47 | B01815 | T & F EQUITIES LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2011-01-10 | |
| 48 | B01740 | WIN SECURITIES LTD | 1,341,100 | -40,000 | 0.03 | -0.00 | 2011-01-10 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-01-10 | |
| 50 | B01610 | KGI ASIA LTD | 115,832,282 | -60,000 | 2.34 | -0.00 | 2011-01-10 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,000 | -60,000 | 0.03 | -0.00 | 2011-01-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,011,100 | -60,000 | 0.79 | -0.00 | 2011-01-10 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,814,200 | -60,000 | 0.06 | -0.00 | 2011-01-10 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,247,797 | -80,000 | 0.15 | -0.00 | 2011-01-10 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,126,600 | -80,000 | 0.04 | -0.00 | 2011-01-10 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 4,738,000 | -80,000 | 0.10 | -0.00 | 2011-01-10 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,400 | -100,000 | 0.06 | -0.00 | 2011-01-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 18,025,500 | -100,000 | 0.36 | -0.00 | 2011-01-10 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 2,863,350 | -120,000 | 0.06 | -0.00 | 2011-01-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,291,144 | -140,000 | 0.47 | -0.00 | 2011-01-10 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,948,151 | -212,000 | 0.52 | -0.00 | 2011-01-10 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 1,340,000 | -240,000 | 0.03 | -0.00 | 2011-01-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 114,849,668 | -280,000 | 2.32 | -0.01 | 2011-01-10 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,829,400 | -480,000 | 0.22 | -0.01 | 2011-01-10 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,179,200 | -500,000 | 0.04 | -0.01 | 2011-01-10 | |
| 66 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,638,800 | -500,000 | 0.05 | -0.01 | 2011-01-10 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,084,081 | -680,000 | 0.87 | -0.01 | 2011-01-10 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 23,114,540 | -1,000,000 | 0.47 | -0.02 | 2011-01-10 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,786,093 | -2,300,000 | 7.27 | -0.05 | 2011-01-10 | |
| 69 | Total changed named holdings | 2,530,446,033 | 0 | 51.11 | 0.00 | |||
| 306 | Unchanged named holdings | 2,112,370,263 | 0 | 42.67 | 0.00 | |||
| 375 | Total named holdings | 4,642,816,296 | 0 | 93.78 | 0.00 | |||
| 116 | Unnamed Investor Participants | 18,410,309 | 0 | 0.37 | 0.00 | |||
| 491 | Total securities in CCASS | 4,661,226,605 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 289,629,608 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 11,228,000 |
| Turnover | 10,318,640 |
| Average price | 0.919 |
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