China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 24,425,540 | 1,000,000 | 0.49 | 0.02 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,708,082 | 860,000 | 18.19 | 0.02 | 2011-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 139,789,032 | 700,000 | 2.82 | 0.01 | 2011-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,882,500 | 420,000 | 1.59 | 0.01 | 2011-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,968,499 | 300,000 | 2.30 | 0.01 | 2011-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,260,268 | 140,000 | 2.21 | 0.00 | 2011-08-24 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,825,136 | 140,000 | 0.08 | 0.00 | 2011-08-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,167,600 | 100,000 | 0.33 | 0.00 | 2011-08-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,049,200 | 60,000 | 0.38 | 0.00 | 2011-08-24 | |
| 10 | B01610 | KGI ASIA LTD | 72,432,282 | 60,000 | 1.46 | 0.00 | 2011-08-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,311,500 | 60,000 | 1.14 | 0.00 | 2011-08-24 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-08-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,661,400 | 40,000 | 0.24 | 0.00 | 2011-08-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,040,700 | 40,000 | 0.71 | 0.00 | 2011-08-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,897,739 | 20,000 | 0.40 | 0.00 | 2011-08-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,975,100 | 20,000 | 4.04 | 0.00 | 2011-08-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,263,200 | 20,000 | 0.05 | 0.00 | 2011-08-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,904,081 | 20,000 | 0.77 | 0.00 | 2011-08-24 | |
| 19 | B01574 | WADER SECURITIES CO LTD | 14,527,400 | 20,000 | 0.29 | 0.00 | 2011-08-24 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,956,800 | -20,000 | 0.04 | -0.00 | 2011-08-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,493,600 | -20,000 | 0.19 | -0.00 | 2011-08-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,400 | -60,000 | 0.07 | -0.00 | 2011-08-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,118,700 | -60,000 | 0.24 | -0.00 | 2011-08-24 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-08-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,491 | -60,000 | 0.14 | -0.00 | 2011-08-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,367,800 | -80,000 | 0.43 | -0.00 | 2011-08-24 | |
| 27 | B01290 | SPS SECURITIES LTD | 984,000 | -80,000 | 0.02 | -0.00 | 2011-08-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,519,800 | -100,000 | 0.13 | -0.00 | 2011-08-24 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,593,000 | -100,000 | 0.11 | -0.00 | 2011-08-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,189,200 | -100,000 | 0.29 | -0.00 | 2011-08-24 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,739 | -160,000 | 0.00 | -0.00 | 2011-08-24 | |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,220,000 | -200,000 | 0.09 | -0.00 | 2011-08-24 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,984,093 | -340,000 | 6.91 | -0.01 | 2011-08-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 136,980,187 | -520,000 | 2.77 | -0.01 | 2011-08-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,870,344 | -1,000,000 | 0.60 | -0.02 | 2011-08-24 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,220,000 | -1,000,000 | 0.59 | -0.02 | 2011-08-24 | |
| 37 | Total changed named holdings | 2,481,437,413 | 0 | 50.12 | 0.00 | |||
| 336 | Unchanged named holdings | 2,157,291,433 | 0 | 43.57 | 0.00 | |||
| 373 | Total named holdings | 4,638,728,846 | 0 | 93.70 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,760,509 | 0 | 0.44 | 0.00 | |||
| 497 | Total securities in CCASS | 4,660,489,355 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 290,366,858 | 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 | 2011-08-22 |
| Volume | 4,980,000 |
| Turnover | 2,712,000 |
| Average price | 0.545 |
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