China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,704,093 | 1,900,000 | 6.94 | 0.04 | 2011-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,228,082 | 960,000 | 17.96 | 0.02 | 2011-08-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 15,686,800 | 480,000 | 0.32 | 0.01 | 2011-08-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,451,891 | 400,000 | 1.44 | 0.01 | 2011-08-16 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 2,341,600 | 200,000 | 0.05 | 0.00 | 2011-08-16 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,713,000 | 100,000 | 0.12 | 0.00 | 2011-08-16 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,678,362 | 100,000 | 1.25 | 0.00 | 2011-08-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,413,600 | 100,000 | 0.19 | 0.00 | 2011-08-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,254,636 | 60,000 | 0.33 | 0.00 | 2011-08-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,588,499 | 60,000 | 2.29 | 0.00 | 2011-08-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,535,580 | 40,000 | 0.13 | 0.00 | 2011-08-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,745,174 | 40,000 | 0.38 | 0.00 | 2011-08-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,542,000 | 40,000 | 1.59 | 0.00 | 2011-08-16 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,345,600 | 20,000 | 0.03 | 0.00 | 2011-08-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,749 | 20,000 | 0.03 | 0.00 | 2011-08-16 | |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,886,900 | 20,000 | 0.06 | 0.00 | 2011-08-16 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 968,400 | 20,000 | 0.02 | 0.00 | 2011-08-16 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,460,400 | -20,000 | 0.23 | -0.00 | 2011-08-16 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,659,700 | -20,000 | 0.03 | -0.00 | 2011-08-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,360,700 | -20,000 | 0.71 | -0.00 | 2011-08-16 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,238,920 | -20,000 | 0.03 | -0.00 | 2011-08-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,742,600 | -40,000 | 0.24 | -0.00 | 2011-08-16 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 850,400 | -40,000 | 0.02 | -0.00 | 2011-08-16 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 728,400 | -40,000 | 0.01 | -0.00 | 2011-08-16 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 953,600 | -40,000 | 0.02 | -0.00 | 2011-08-16 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,003,218 | -40,000 | 0.04 | -0.00 | 2011-08-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,679,800 | -60,000 | 0.13 | -0.00 | 2011-08-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,437,739 | -60,000 | 0.41 | -0.00 | 2011-08-16 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 584,400 | -60,000 | 0.01 | -0.00 | 2011-08-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,517,900 | -60,000 | 0.41 | -0.00 | 2011-08-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 136,020,187 | -80,000 | 2.75 | -0.00 | 2011-08-16 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,520,300 | -80,000 | 0.05 | -0.00 | 2011-08-16 | |
| 35 | B01610 | KGI ASIA LTD | 72,772,282 | -80,000 | 1.47 | -0.00 | 2011-08-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,334,600 | -100,000 | 0.05 | -0.00 | 2011-08-16 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,189,200 | -100,000 | 0.39 | -0.00 | 2011-08-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,366,060 | -100,000 | 0.37 | -0.00 | 2011-08-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 865,600 | -100,000 | 0.02 | -0.00 | 2011-08-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,389,200 | -100,000 | 0.29 | -0.00 | 2011-08-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,585,540 | -120,000 | 0.48 | -0.00 | 2011-08-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,769,397 | -140,000 | 0.14 | -0.00 | 2011-08-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 26,339,176 | -160,000 | 0.53 | -0.00 | 2011-08-16 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,791,800 | -200,000 | 0.06 | -0.00 | 2011-08-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,601,600 | -200,000 | 0.15 | -0.00 | 2011-08-16 | |
| 46 | C00010 | CITIBANK N.A. | 139,109,032 | -260,000 | 2.81 | -0.01 | 2011-08-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 110,220,268 | -660,000 | 2.23 | -0.01 | 2011-08-16 | |
| 48 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,120,000 | -1,480,000 | 0.14 | -0.03 | 2011-08-16 | |
| 48 | Total changed named holdings | 2,344,410,985 | 80,000 | 47.35 | 0.00 | |||
| 324 | Unchanged named holdings | 2,294,337,861 | 0 | 46.34 | 0.00 | |||
| 372 | Total named holdings | 4,638,748,846 | 80,000 | 93.70 | 0.00 | |||
| 125 | Unnamed Investor Participants | 21,860,509 | -80,000 | 0.44 | -0.00 | |||
| 497 | Total securities in CCASS | 4,660,609,355 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 290,246,858 | 0 | 5.86 | 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 | 2011-08-12 |
| Volume | 6,280,000 |
| Turnover | 3,317,600 |
| Average price | 0.528 |
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