China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01510 | ORIENTAL PATRON SECURITIES LTD | 222,970,000 | 3,200,000 | 4.49 | 0.06 | 2012-07-19 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,380,000 | 2,300,000 | 0.05 | 0.05 | 2012-07-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,247,049 | 1,100,000 | 15.94 | 0.02 | 2012-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 187,501,811 | 1,000,000 | 3.78 | 0.02 | 2012-07-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,392,000 | 300,000 | 1.66 | 0.01 | 2012-07-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,895,100 | 280,000 | 6.00 | 0.01 | 2012-07-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,517,200 | 60,000 | 0.35 | 0.00 | 2012-07-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,623,344 | 40,000 | 0.64 | 0.00 | 2012-07-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,839,800 | 20,000 | 0.12 | 0.00 | 2012-07-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,099,500 | 20,000 | 0.22 | 0.00 | 2012-07-19 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,724,800 | -20,000 | 0.08 | -0.00 | 2012-07-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,136,649 | -20,000 | 2.56 | -0.00 | 2012-07-19 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 799,336 | -40,000 | 0.02 | -0.00 | 2012-07-19 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 465,400 | -60,000 | 0.01 | -0.00 | 2012-07-19 | |
| 15 | B01705 | HENIK SECURITIES LTD | 8,634,000 | -60,000 | 0.17 | -0.00 | 2012-07-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -60,000 | 0.02 | -0.00 | 2012-07-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,400 | -100,000 | 0.06 | -0.00 | 2012-07-19 | |
| 18 | B01610 | KGI ASIA LTD | 84,812,282 | -100,000 | 1.71 | -0.00 | 2012-07-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,518,362 | -160,000 | 1.08 | -0.00 | 2012-07-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,132,493 | -240,000 | 6.49 | -0.00 | 2012-07-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,796,468 | -280,000 | 1.69 | -0.01 | 2012-07-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,617,100 | -700,000 | 0.42 | -0.01 | 2012-07-19 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,830,000 | -1,000,000 | 0.48 | -0.02 | 2012-07-19 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,679,200 | -2,300,000 | 0.34 | -0.05 | 2012-07-19 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,570,000 | -3,160,000 | 0.35 | -0.06 | 2012-07-19 | |
| 25 | Total changed named holdings | 2,418,185,294 | 20,000 | 48.70 | 0.00 | |||
| 345 | Unchanged named holdings | 2,225,137,952 | 0 | 44.81 | 0.00 | |||
| 370 | Total named holdings | 4,643,323,246 | 20,000 | 93.51 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,883,509 | -20,000 | 0.44 | -0.00 | |||
| 494 | Total securities in CCASS | 4,665,206,755 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 300,199,458 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 4,100,000 |
| Turnover | 2,920,400 |
| Average price | 0.712 |
Webb-site Database - Powered By Linux Group