China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,924,000 | 1,700,000 | 0.30 | 0.03 | 2011-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,008,082 | 400,000 | 18.18 | 0.01 | 2011-08-22 | |
| 3 | C00010 | CITIBANK N.A. | 138,889,032 | 220,000 | 2.81 | 0.00 | 2011-08-22 | |
| 4 | B01740 | WIN SECURITIES LTD | 2,961,100 | 200,000 | 0.06 | 0.00 | 2011-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,068,499 | 180,000 | 2.30 | 0.00 | 2011-08-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 16,346,800 | 100,000 | 0.33 | 0.00 | 2011-08-22 | |
| 7 | B01610 | KGI ASIA LTD | 72,372,282 | 80,000 | 1.46 | 0.00 | 2011-08-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,505,540 | 60,000 | 0.47 | 0.00 | 2011-08-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,160,700 | 60,000 | 0.71 | 0.00 | 2011-08-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,158,700 | 20,000 | 0.25 | 0.00 | 2011-08-22 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,644,049 | 20,000 | 0.07 | 0.00 | 2011-08-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,000 | 20,000 | 0.17 | 0.00 | 2011-08-22 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,093,600 | 20,000 | 0.02 | 0.00 | 2011-08-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,513,600 | 20,000 | 0.19 | 0.00 | 2011-08-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,507,800 | -20,000 | 0.45 | -0.00 | 2011-08-22 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 5,196,000 | -20,000 | 0.10 | -0.00 | 2011-08-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 109,040,268 | -40,000 | 2.20 | -0.00 | 2011-08-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,621,400 | -40,000 | 0.23 | -0.00 | 2011-08-22 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 521,800 | -40,000 | 0.01 | -0.00 | 2011-08-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,238,920 | -40,000 | 0.03 | -0.00 | 2011-08-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 135,960,187 | -80,000 | 2.75 | -0.00 | 2011-08-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,294,636 | -80,000 | 0.33 | -0.00 | 2011-08-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,857,739 | -80,000 | 0.40 | -0.00 | 2011-08-22 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -80,000 | 0.01 | -0.00 | 2011-08-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,999,176 | -340,000 | 0.53 | -0.01 | 2011-08-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,144,093 | -1,040,000 | 6.91 | -0.02 | 2011-08-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,884,081 | -1,200,000 | 0.77 | -0.02 | 2011-08-22 | |
| 27 | Total changed named holdings | 2,081,618,084 | 0 | 42.05 | 0.00 | |||
| 347 | Unchanged named holdings | 2,557,250,762 | 0 | 51.65 | 0.00 | |||
| 374 | Total named holdings | 4,638,868,846 | 0 | 93.70 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,760,509 | 0 | 0.44 | 0.00 | |||
| 498 | Total securities in CCASS | 4,660,629,355 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 290,226,858 | 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 | 2011-08-18 |
| Volume | 4,540,000 |
| Turnover | 2,647,000 |
| Average price | 0.583 |
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