China Oil And Gas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-10 to 2012-01-11

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,320,001	2,320,000	0.05	0.05	2012-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	345,504,093	520,000	6.97	0.01	2012-01-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,802,799	380,000	2.36	0.01	2012-01-11
4	C00028	NANYANG COMMERCIAL BANK LTD	63,445,900	340,000	1.28	0.01	2012-01-11
5	C00010	CITIBANK N.A.	136,244,701	240,000	2.75	0.00	2012-01-11
6	B01462	MANGO FINANCIAL LTD	1,186,600	180,000	0.02	0.00	2012-01-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,723,281	160,000	0.68	0.00	2012-01-11
8	B01137	CHOW SANG SANG SECURITIES LTD	1,505,600	140,000	0.03	0.00	2012-01-11
9	B01673	FULBRIGHT SECURITIES LTD	2,119,074	120,000	0.04	0.00	2012-01-11
10	B01264	MIB SECURITIES (HONG KONG) LTD	56,918,362	120,000	1.15	0.00	2012-01-11
11	B01610	KGI ASIA LTD	92,612,282	100,000	1.87	0.00	2012-01-11
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000	100,000	0.00	0.00	2012-01-11
13	B01152	YU ON SECURITIES CO LTD	408,800	100,000	0.01	0.00	2012-01-11
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,001,800	80,000	0.04	0.00	2012-01-11
15	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	320,000	80,000	0.01	0.00	2012-01-11
16	B01230	GAOYU SECURITIES LIMITED	1,844,600	60,000	0.04	0.00	2012-01-11
17	B01183	CHONG HING SECURITIES LTD	14,693,036	20,000	0.30	0.00	2012-01-11
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,637,739	20,000	0.38	0.00	2012-01-11
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,659,460	20,000	0.34	0.00	2012-01-11
20	B01727	ICBC (ASIA) SECURITIES LTD	15,487,600	20,000	0.31	0.00	2012-01-11
21	C00037	SHANGHAI COMMERCIAL BANK LTD	28,600,700	20,000	0.58	0.00	2012-01-11
22	B01695	DAH SING SECURITIES LTD	2,274,600	-20,000	0.05	-0.00	2012-01-11
23	B01351	WING FUNG SECURITIES LTD	800	-20,000	0.00	-0.00	2012-01-11
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,315,736	-20,000	0.07	-0.00	2012-01-11
25	B01213	MONEYMORE SECURITIES LTD	636,400	-40,000	0.01	-0.00	2012-01-11
26	B01284	HANG SENG SECURITIES LTD	97,599,468	-60,000	1.97	-0.00	2012-01-11
27	B01705	HENIK SECURITIES LTD	5,450,000	-80,000	0.11	-0.00	2012-01-11
28	B01118	EAST ASIA SECURITIES CO LTD	23,547,140	-100,000	0.48	-0.00	2012-01-11
29	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000	-100,000	0.00	-0.00	2012-01-11
30	B01732	WINTECH SECURITIES LTD	206,000	-120,000	0.00	-0.00	2012-01-11
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	215,695,100	-140,000	4.35	-0.00	2012-01-11
32	B01353	UOB KAY HIAN (HONG KONG) LTD	8,181,600	-140,000	0.17	-0.00	2012-01-11
33	B01599	POLARIS SECURITIES (HONG KONG) LTD	528,800	-200,000	0.01	-0.00	2012-01-11
34	C00019	THE HONGKONG AND SHANGHAI BANKING	892,566,835	-4,100,000	18.01	-0.08	2012-01-11
34		Total changed named holdings	2,201,278,907	0	44.41	0.00
340		Unchanged named holdings	2,437,414,539	0	49.17	0.00
374		Total named holdings	4,638,693,446	0	93.58	0.00
128		Unnamed Investor Participants	22,405,909	0	0.45	0.00
502		Total securities in CCASS	4,661,099,355	0	94.03	0.00
		Securities not in CCASS	295,786,858	0	5.97	0.00
		Issued securities	4,956,886,213	0	100.00	0.00	3-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-09
Volume	4,580,000
Turnover	2,884,400
Average price	0.630

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