China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00095 | EFG BANK AG | 62,560,000 | 1,000,000 | 1.26 | 0.02 | 2011-08-01 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,961,600 | 480,000 | 0.08 | 0.01 | 2011-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 135,189,032 | 410,650 | 2.73 | 0.01 | 2011-08-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,550,344 | 360,000 | 0.54 | 0.01 | 2011-08-01 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,243,200 | 340,000 | 0.19 | 0.01 | 2011-08-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 11,066,800 | 140,000 | 0.22 | 0.00 | 2011-08-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,884,400 | 100,000 | 1.57 | 0.00 | 2011-08-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,784,081 | 60,000 | 0.92 | 0.00 | 2011-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,726,060 | 40,000 | 0.38 | 0.00 | 2011-08-01 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 448,800 | 20,000 | 0.01 | 0.00 | 2011-08-01 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,544,600 | 20,000 | 0.05 | 0.00 | 2011-08-01 | |
| 13 | B01610 | KGI ASIA LTD | 72,792,282 | 20,000 | 1.47 | 0.00 | 2011-08-01 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,301,000 | 20,000 | 0.07 | 0.00 | 2011-08-01 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,705,136 | 20,000 | 0.07 | 0.00 | 2011-08-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26,173,376 | 9,350 | 0.53 | 0.00 | 2011-08-01 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 57,700 | -20,000 | 0.00 | -0.00 | 2011-08-01 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 5,283,200 | -20,000 | 0.11 | -0.00 | 2011-08-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,674 | -20,000 | 0.05 | -0.00 | 2011-08-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 637,400 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,651,500 | -20,000 | 1.23 | -0.00 | 2011-08-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,740,700 | -20,000 | 0.72 | -0.00 | 2011-08-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -20,000 | 0.03 | -0.00 | 2011-08-01 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 948,400 | -20,000 | 0.02 | -0.00 | 2011-08-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,994,636 | -40,000 | 0.32 | -0.00 | 2011-08-01 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,868,082 | -40,000 | 17.65 | -0.00 | 2011-08-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 134,000,187 | -60,000 | 2.71 | -0.00 | 2011-08-01 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,733,200 | -60,000 | 0.40 | -0.00 | 2011-08-01 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,300 | -60,000 | 0.01 | -0.00 | 2011-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 18,885,174 | -80,000 | 0.38 | -0.00 | 2011-08-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,768,499 | -80,000 | 2.26 | -0.00 | 2011-08-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,667,800 | -100,000 | 0.44 | -0.00 | 2011-08-01 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,558,362 | -100,000 | 1.24 | -0.00 | 2011-08-01 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,906,900 | -100,000 | 0.06 | -0.00 | 2011-08-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 23,585,540 | -120,000 | 0.48 | -0.00 | 2011-08-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 110,600,268 | -120,000 | 2.23 | -0.00 | 2011-08-01 | |
| 39 | B01740 | WIN SECURITIES LTD | 2,261,100 | -120,000 | 0.05 | -0.00 | 2011-08-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,337,739 | -140,000 | 0.41 | -0.00 | 2011-08-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,400 | -200,000 | 0.07 | -0.00 | 2011-08-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,949,200 | -280,000 | 0.28 | -0.01 | 2011-08-01 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,579,800 | -300,000 | 0.15 | -0.01 | 2011-08-01 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,094,893 | -360,000 | 6.93 | -0.01 | 2011-08-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,257,900 | -480,000 | 0.39 | -0.01 | 2011-08-01 | |
| 45 | Total changed named holdings | 2,413,573,265 | 0 | 48.75 | 0.00 | |||
| 326 | Unchanged named holdings | 2,222,755,581 | 0 | 44.90 | 0.00 | |||
| 371 | Total named holdings | 4,636,328,846 | 0 | 93.65 | 0.00 | |||
| 125 | Unnamed Investor Participants | 20,960,509 | 0 | 0.42 | 0.00 | |||
| 496 | Total securities in CCASS | 4,657,289,355 | 0 | 94.07 | 0.00 | |||
| Securities not in CCASS | 293,566,858 | 0 | 5.93 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 4,769,350 |
| Turnover | 3,252,571 |
| Average price | 0.682 |
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