China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,335,100 | 1,840,000 | 5.77 | 0.04 | 2012-05-24 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,091,800 | 400,000 | 0.02 | 0.01 | 2012-05-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,523,281 | 280,000 | 0.65 | 0.01 | 2012-05-24 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 4,798,000 | 280,000 | 0.10 | 0.01 | 2012-05-24 | |
| 5 | C00010 | CITIBANK N.A. | 176,737,811 | 260,000 | 3.56 | 0.01 | 2012-05-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,639,500 | 140,000 | 0.23 | 0.00 | 2012-05-24 | |
| 7 | B01705 | HENIK SECURITIES LTD | 2,814,000 | 140,000 | 0.06 | 0.00 | 2012-05-24 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,370,600 | 100,000 | 0.03 | 0.00 | 2012-05-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,865,613 | 100,000 | 16.09 | 0.00 | 2012-05-24 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,380,300 | 60,000 | 0.05 | 0.00 | 2012-05-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,413,293 | 40,000 | 6.63 | 0.00 | 2012-05-24 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-05-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,656,000 | 40,000 | 0.17 | 0.00 | 2012-05-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,881,400 | 40,000 | 0.18 | 0.00 | 2012-05-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,400 | 20,000 | 0.06 | 0.00 | 2012-05-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,566,249 | 20,000 | 2.63 | 0.00 | 2012-05-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,853,000 | -20,000 | 0.12 | -0.00 | 2012-05-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,621,200 | -20,000 | 0.25 | -0.00 | 2012-05-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,643,036 | -100,000 | 0.27 | -0.00 | 2012-05-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,531,891 | -100,000 | 1.26 | -0.00 | 2012-05-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 88,376,468 | -120,000 | 1.78 | -0.00 | 2012-05-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,458,000 | -140,000 | 0.15 | -0.00 | 2012-05-24 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,290,000 | -180,000 | 0.43 | -0.00 | 2012-05-24 | |
| 24 | B01709 | RPS INVESTMENT LTD | 60,800 | -240,000 | 0.00 | -0.00 | 2012-05-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,581,174 | -320,000 | 0.31 | -0.01 | 2012-05-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,113,906,020 | -400,000 | 22.43 | -0.01 | 2012-05-24 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,878,362 | -400,000 | 1.09 | -0.01 | 2012-05-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 132,431,187 | -1,760,000 | 2.67 | -0.04 | 2012-05-24 | |
| 28 | Total changed named holdings | 3,326,927,485 | 0 | 67.00 | 0.00 | |||
| 342 | Unchanged named holdings | 1,316,578,561 | 0 | 26.52 | 0.00 | |||
| 370 | Total named holdings | 4,643,506,046 | 0 | 93.52 | 0.00 | |||
| 123 | Unnamed Investor Participants | 21,683,509 | 0 | 0.44 | 0.00 | |||
| 493 | Total securities in CCASS | 4,665,189,555 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 300,216,658 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 4,980,000 |
| Turnover | 3,528,200 |
| Average price | 0.708 |
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