China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,930,000 | 860,000 | 0.30 | 0.02 | 2012-03-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,905,000 | 440,000 | 0.42 | 0.01 | 2012-03-06 | |
| 3 | B01610 | KGI ASIA LTD | 93,672,282 | 440,000 | 1.89 | 0.01 | 2012-03-06 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,020,000 | 420,000 | 0.50 | 0.01 | 2012-03-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,238,362 | 300,000 | 1.13 | 0.01 | 2012-03-06 | |
| 6 | B01705 | HENIK SECURITIES LTD | 5,770,000 | 240,000 | 0.12 | 0.00 | 2012-03-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,408,093 | 200,000 | 6.89 | 0.00 | 2012-03-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,303,281 | 200,000 | 0.65 | 0.00 | 2012-03-06 | |
| 9 | C00010 | CITIBANK N.A. | 134,009,811 | 140,000 | 2.70 | 0.00 | 2012-03-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,292,799 | 140,000 | 2.57 | 0.00 | 2012-03-06 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,896,216 | 120,000 | 0.10 | 0.00 | 2012-03-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,009,397 | 100,000 | 0.14 | 0.00 | 2012-03-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 16,506,800 | 100,000 | 0.33 | 0.00 | 2012-03-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,477,100 | 100,000 | 0.41 | 0.00 | 2012-03-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,744,000 | 100,000 | 0.12 | 0.00 | 2012-03-06 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 885,600 | 80,000 | 0.02 | 0.00 | 2012-03-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,400 | 60,000 | 0.07 | 0.00 | 2012-03-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,182,500 | 60,000 | 1.66 | 0.00 | 2012-03-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,178,400 | 60,000 | 1.70 | 0.00 | 2012-03-06 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 61,800 | 60,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,599,800 | 40,000 | 0.17 | 0.00 | 2012-03-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,625,174 | 40,000 | 0.34 | 0.00 | 2012-03-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 94,089,468 | 40,000 | 1.90 | 0.00 | 2012-03-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,464,600 | 40,000 | 0.27 | 0.00 | 2012-03-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,941,400 | 40,000 | 0.22 | 0.00 | 2012-03-06 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 828,400 | 40,000 | 0.02 | 0.00 | 2012-03-06 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,253,600 | 40,000 | 0.03 | 0.00 | 2012-03-06 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,666,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 898,200 | 20,000 | 0.02 | 0.00 | 2012-03-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,326,800 | 20,000 | 0.31 | 0.00 | 2012-03-06 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,179,200 | -20,000 | 0.37 | -0.00 | 2012-03-06 | |
| 32 | B01329 | BLOOMYEARS LTD | 3,200 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,015,100 | -60,000 | 4.82 | -0.00 | 2012-03-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,578,700 | -100,000 | 0.23 | -0.00 | 2012-03-06 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 2,703,350 | -100,000 | 0.05 | -0.00 | 2012-03-06 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 436,400 | -100,000 | 0.01 | -0.00 | 2012-03-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,025,900 | -160,000 | 1.31 | -0.00 | 2012-03-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,460,700 | -160,000 | 0.59 | -0.00 | 2012-03-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,152,180 | -180,000 | 0.10 | -0.00 | 2012-03-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,360,400 | -200,000 | 0.21 | -0.00 | 2012-03-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,067,944 | -260,000 | 0.69 | -0.01 | 2012-03-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,685,200 | -320,000 | 0.32 | -0.01 | 2012-03-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,434,136 | -420,000 | 0.05 | -0.01 | 2012-03-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 141,031,187 | -520,000 | 2.85 | -0.01 | 2012-03-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,911,835 | -1,500,000 | 17.17 | -0.03 | 2012-03-06 | |
| 45 | Total changed named holdings | 2,666,633,715 | 420,000 | 53.80 | 0.01 | |||
| 326 | Unchanged named holdings | 1,973,358,731 | 0 | 39.81 | 0.00 | |||
| 371 | Total named holdings | 4,639,992,446 | 420,000 | 93.61 | 0.00 | |||
| 127 | Unnamed Investor Participants | 22,525,909 | 0 | 0.45 | 0.00 | |||
| 498 | Total securities in CCASS | 4,662,518,355 | 420,000 | 94.06 | 0.01 | |||
| Securities not in CCASS | 294,367,858 | -420,000 | 5.94 | -0.01 | ||||
| Issued securities | 4,956,886,213 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 7,820,000 |
| Turnover | 5,884,000 |
| Average price | 0.752 |
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