China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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. | 191,631,111 | 2,229,300 | 3.86 | 0.04 | 2012-07-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,901,200 | 200,000 | 0.26 | 0.00 | 2012-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,000 | 200,000 | 0.04 | 0.00 | 2012-07-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,271,891 | 100,000 | 1.31 | 0.00 | 2012-07-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,657,100 | 80,000 | 0.42 | 0.00 | 2012-07-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,650,000 | 40,000 | 0.36 | 0.00 | 2012-07-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 27,373,916 | 10,700 | 0.55 | 0.00 | 2012-07-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,764,200 | -20,000 | 0.38 | -0.00 | 2012-07-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,039,500 | -20,000 | 0.22 | -0.00 | 2012-07-25 | |
| 10 | B01610 | KGI ASIA LTD | 84,672,282 | -40,000 | 1.71 | -0.00 | 2012-07-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,900,700 | -40,000 | 0.52 | -0.00 | 2012-07-25 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 868,400 | -40,000 | 0.02 | -0.00 | 2012-07-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,403,036 | -60,000 | 0.27 | -0.00 | 2012-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,996,649 | -60,000 | 2.56 | -0.00 | 2012-07-25 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 4,518,000 | -60,000 | 0.09 | -0.00 | 2012-07-25 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,720,000 | -80,000 | 0.12 | -0.00 | 2012-07-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,054,600 | -80,000 | 0.04 | -0.00 | 2012-07-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,699,600 | -100,000 | 0.07 | -0.00 | 2012-07-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 83,616,468 | -100,000 | 1.68 | -0.00 | 2012-07-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,984,749 | -100,000 | 0.06 | -0.00 | 2012-07-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 115,592,187 | -140,000 | 2.33 | -0.00 | 2012-07-25 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | -140,000 | 0.02 | -0.00 | 2012-07-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,232,493 | -220,000 | 6.45 | -0.00 | 2012-07-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,994,649 | -260,000 | 15.91 | -0.01 | 2012-07-25 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 2,503,350 | -300,000 | 0.05 | -0.01 | 2012-07-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,755,100 | -320,000 | 6.02 | -0.01 | 2012-07-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,862,500 | -600,000 | 1.57 | -0.01 | 2012-07-25 | |
| 27 | Total changed named holdings | 2,327,483,681 | 80,000 | 46.87 | 0.00 | |||
| 342 | Unchanged named holdings | 2,315,819,565 | 0 | 46.64 | 0.00 | |||
| 369 | Total named holdings | 4,643,303,246 | 80,000 | 93.51 | 0.00 | |||
| 123 | Unnamed Investor Participants | 21,903,509 | -80,000 | 0.44 | -0.00 | |||
| 492 | 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 | 2012-07-23 |
| Volume | 4,030,700 |
| Turnover | 2,931,690 |
| Average price | 0.727 |
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