China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,135,891 | 3,000,000 | 1.40 | 0.06 | 2011-01-13 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,180,000 | 2,180,000 | 0.04 | 0.04 | 2011-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,073,909 | 1,460,000 | 17.15 | 0.03 | 2011-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 100,931,585 | 460,000 | 2.04 | 0.01 | 2011-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,760,456 | 360,000 | 1.85 | 0.01 | 2011-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 114,969,668 | 300,000 | 2.32 | 0.01 | 2011-01-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,833,900 | 260,000 | 0.78 | 0.01 | 2011-01-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,152,288 | 209,600 | 0.53 | 0.00 | 2011-01-13 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 822,800 | 200,000 | 0.02 | 0.00 | 2011-01-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 135,940,987 | 140,000 | 2.75 | 0.00 | 2011-01-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,340,400 | 140,000 | 0.23 | 0.00 | 2011-01-13 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 192,139 | 110,000 | 0.00 | 0.00 | 2011-01-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,162,500 | 100,000 | 1.90 | 0.00 | 2011-01-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,451,144 | 100,000 | 0.47 | 0.00 | 2011-01-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,327,797 | 100,000 | 0.15 | 0.00 | 2011-01-13 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 5,138,000 | 100,000 | 0.10 | 0.00 | 2011-01-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,997,136 | 100,000 | 0.08 | 0.00 | 2011-01-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,051,100 | 80,000 | 0.79 | 0.00 | 2011-01-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,393,200 | 60,000 | 0.47 | 0.00 | 2011-01-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,005,500 | 60,000 | 0.36 | 0.00 | 2011-01-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,440,674 | 60,000 | 0.19 | 0.00 | 2011-01-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,401,100 | 60,000 | 0.03 | 0.00 | 2011-01-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,465,400 | 40,000 | 0.19 | 0.00 | 2011-01-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,631,174 | 40,000 | 0.36 | 0.00 | 2011-01-13 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 348,800 | 40,000 | 0.01 | 0.00 | 2011-01-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2011-01-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,026,000 | 40,000 | 0.16 | 0.00 | 2011-01-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,400 | 20,000 | 0.06 | 0.00 | 2011-01-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2011-01-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,919,000 | 20,000 | 0.18 | 0.00 | 2011-01-13 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,700 | -1,600 | 0.00 | -0.00 | 2011-01-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 9,422,800 | -6,000 | 0.19 | -0.00 | 2011-01-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 16,034,636 | -20,000 | 0.32 | -0.00 | 2011-01-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,316,939 | -20,000 | 0.39 | -0.00 | 2011-01-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,435,000 | -20,000 | 0.03 | -0.00 | 2011-01-13 | |
| 36 | B01450 | DL BROKERAGE LTD | 825,300 | -20,000 | 0.02 | -0.00 | 2011-01-13 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,439,200 | -20,000 | 0.35 | -0.00 | 2011-01-13 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 161,600 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,263,218 | -20,000 | 0.05 | -0.00 | 2011-01-13 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,475,400 | -40,000 | 0.09 | -0.00 | 2011-01-13 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,290,000 | -40,000 | 4.45 | -0.00 | 2011-01-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,413,200 | -100,000 | 0.37 | -0.00 | 2011-01-13 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,220,000 | -160,000 | 0.45 | -0.00 | 2011-01-13 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2011-01-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,586,093 | -260,000 | 7.26 | -0.01 | 2011-01-13 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,333,800 | -260,000 | 0.05 | -0.01 | 2011-01-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,373,060 | -282,000 | 0.47 | -0.01 | 2011-01-13 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 8,480,380 | -530,000 | 0.17 | -0.01 | 2011-01-13 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2011-01-13 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,440,000 | -1,940,000 | 0.57 | -0.04 | 2011-01-13 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,575,100 | -2,200,000 | 4.60 | -0.04 | 2011-01-13 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,807,900 | -2,720,000 | 0.74 | -0.05 | 2011-01-13 | |
| 53 | Total changed named holdings | 2,734,920,274 | 0 | 55.24 | 0.00 | |||
| 323 | Unchanged named holdings | 1,907,776,022 | 0 | 38.53 | 0.00 | |||
| 376 | Total named holdings | 4,642,696,296 | 0 | 93.78 | 0.00 | |||
| 118 | Unnamed Investor Participants | 18,490,309 | 0 | 0.37 | 0.00 | |||
| 494 | Total securities in CCASS | 4,661,186,605 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 289,669,608 | 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 | 2011-01-11 |
| Volume | 10,979,600 |
| Turnover | 9,939,208 |
| Average price | 0.905 |
Webb-site Database - Powered By Linux Group