China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,699,200 | 1,300,000 | 0.28 | 0.03 | 2012-01-17 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,490,000 | 1,000,000 | 0.13 | 0.02 | 2012-01-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,975,100 | 700,000 | 4.38 | 0.01 | 2012-01-17 | |
| 4 | C00010 | CITIBANK N.A. | 133,924,701 | 680,000 | 2.70 | 0.01 | 2012-01-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,966,035 | 659,200 | 18.01 | 0.01 | 2012-01-17 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 600,000 | 0.04 | 0.01 | 2012-01-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,802,500 | 500,000 | 1.63 | 0.01 | 2012-01-17 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 622,800 | 200,000 | 0.01 | 0.00 | 2012-01-17 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 669,200 | 200,000 | 0.01 | 0.00 | 2012-01-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 97,279,468 | 180,000 | 1.96 | 0.00 | 2012-01-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,499,000 | 140,000 | 0.15 | 0.00 | 2012-01-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,300,700 | 140,000 | 0.59 | 0.00 | 2012-01-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,019,460 | 120,000 | 0.34 | 0.00 | 2012-01-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,123,700 | 100,000 | 0.06 | 0.00 | 2012-01-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,658,700 | 80,000 | 0.24 | 0.00 | 2012-01-17 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 5,403,200 | 60,000 | 0.11 | 0.00 | 2012-01-17 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,604,800 | 60,000 | 0.09 | 0.00 | 2012-01-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,085,174 | 60,000 | 0.36 | 0.00 | 2012-01-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,405,200 | 60,000 | 0.31 | 0.00 | 2012-01-17 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,066,600 | 60,000 | 0.04 | 0.00 | 2012-01-17 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 | |
| 22 | B01610 | KGI ASIA LTD | 92,472,282 | 40,000 | 1.87 | 0.00 | 2012-01-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,824,600 | 40,000 | 0.24 | 0.00 | 2012-01-17 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,800 | 40,000 | 0.01 | 0.00 | 2012-01-17 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 4,978,000 | 40,000 | 0.10 | 0.00 | 2012-01-17 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,437,739 | 20,000 | 0.37 | 0.00 | 2012-01-17 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,771,000 | 20,000 | 0.04 | 0.00 | 2012-01-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,201,600 | 20,000 | 0.17 | 0.00 | 2012-01-17 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,038,920 | 20,000 | 0.02 | 0.00 | 2012-01-17 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,856,684 | 10,800 | 0.52 | 0.00 | 2012-01-17 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 171,200 | 6,600 | 0.00 | 0.00 | 2012-01-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,638,980 | -6,600 | 0.09 | -0.00 | 2012-01-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,925,000 | -20,000 | 0.44 | -0.00 | 2012-01-17 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,123,600 | -20,000 | 0.02 | -0.00 | 2012-01-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,154,600 | -40,000 | 0.04 | -0.00 | 2012-01-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,622,799 | -40,000 | 2.35 | -0.00 | 2012-01-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,980,400 | -60,000 | 0.24 | -0.00 | 2012-01-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,541 | -60,000 | 0.03 | -0.00 | 2012-01-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,643,281 | -60,000 | 0.68 | -0.00 | 2012-01-17 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,304,600 | -100,000 | 0.05 | -0.00 | 2012-01-17 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,724,400 | -100,000 | 0.03 | -0.00 | 2012-01-17 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,200 | -100,000 | 0.01 | -0.00 | 2012-01-17 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,215,736 | -100,000 | 0.06 | -0.00 | 2012-01-17 | |
| 45 | B01705 | HENIK SECURITIES LTD | 5,530,000 | -120,000 | 0.11 | -0.00 | 2012-01-17 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,161,400 | -120,000 | 0.20 | -0.00 | 2012-01-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,214,093 | -130,000 | 6.96 | -0.00 | 2012-01-17 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,553,036 | -160,000 | 0.29 | -0.00 | 2012-01-17 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,422,200 | -180,000 | 0.05 | -0.00 | 2012-01-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 150,743,586 | -200,000 | 3.04 | -0.00 | 2012-01-17 | |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-01-17 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -200,000 | 0.03 | -0.00 | 2012-01-17 | |
| 53 | B01184 | QUAM SECURITIES LTD | 16,206,800 | -220,000 | 0.33 | -0.00 | 2012-01-17 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,529,200 | -260,000 | 0.27 | -0.01 | 2012-01-17 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,563,400 | -860,000 | 0.09 | -0.02 | 2012-01-17 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 436,400 | -1,880,000 | 0.01 | -0.04 | 2012-01-17 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000,000 | 0.00 | -0.04 | 2012-01-17 | |
| 57 | Total changed named holdings | 2,490,933,615 | 0 | 50.25 | 0.00 | |||
| 315 | Unchanged named holdings | 2,147,859,831 | 0 | 43.33 | 0.00 | |||
| 372 | Total named holdings | 4,638,793,446 | 0 | 93.58 | 0.00 | |||
| 128 | Unnamed Investor Participants | 22,405,909 | 0 | 0.45 | 0.00 | |||
| 500 | Total securities in CCASS | 4,661,199,355 | 0 | 94.03 | 0.00 | |||
| Securities not in CCASS | 295,686,858 | 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 | 2012-01-13 |
| Volume | 8,897,400 |
| Turnover | 5,785,338 |
| Average price | 0.650 |
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