China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00010 | CITIBANK N.A. | 181,197,811 | 2,000,000 | 3.65 | 0.04 | 2012-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,685,613 | 500,000 | 16.09 | 0.01 | 2012-05-29 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 5,476,000 | 300,000 | 0.11 | 0.01 | 2012-05-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,733,281 | 70,000 | 0.66 | 0.00 | 2012-05-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,200,700 | 40,000 | 0.53 | 0.00 | 2012-05-29 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,843,600 | 40,000 | 0.04 | 0.00 | 2012-05-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,717,583 | 10,000 | 0.52 | 0.00 | 2012-05-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,144,200 | -20,000 | 0.39 | -0.00 | 2012-05-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,837,739 | -20,000 | 0.36 | -0.00 | 2012-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,356,468 | -20,000 | 1.78 | -0.00 | 2012-05-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2012-05-29 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 973,600 | -20,000 | 0.02 | -0.00 | 2012-05-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,579,500 | -40,000 | 0.23 | -0.00 | 2012-05-29 | |
| 14 | B01705 | HENIK SECURITIES LTD | 3,014,000 | -40,000 | 0.06 | -0.00 | 2012-05-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,837,100 | -40,000 | 0.42 | -0.00 | 2012-05-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,632,493 | -80,000 | 6.64 | -0.00 | 2012-05-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,113,806,020 | -100,000 | 22.43 | -0.00 | 2012-05-29 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,270,600 | -100,000 | 0.03 | -0.00 | 2012-05-29 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,290,000 | -140,000 | 0.43 | -0.00 | 2012-05-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,904,180 | -200,000 | 0.08 | -0.00 | 2012-05-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,826,249 | -260,000 | 2.61 | -0.01 | 2012-05-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,060 | -760,000 | 0.31 | -0.02 | 2012-05-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 130,351,187 | -1,100,000 | 2.63 | -0.02 | 2012-05-29 | |
| 23 | Total changed named holdings | 2,979,437,984 | 0 | 60.00 | 0.00 | |||
| 347 | Unchanged named holdings | 1,663,928,062 | 0 | 33.51 | 0.00 | |||
| 370 | Total named holdings | 4,643,366,046 | 0 | 93.51 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,803,509 | 0 | 0.44 | 0.00 | |||
| 494 | Total securities in CCASS | 4,665,169,555 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 300,236,658 | 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 | 2012-05-25 |
| Volume | 3,630,000 |
| Turnover | 2,525,200 |
| Average price | 0.696 |
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