China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,859,200 | 1,340,000 | 0.40 | 0.03 | 2012-08-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,362,500 | 1,180,000 | 1.62 | 0.02 | 2012-08-15 | |
| 3 | C00010 | CITIBANK N.A. | 200,227,111 | 280,000 | 4.03 | 0.01 | 2012-08-15 | |
| 4 | B01567 | PRIME SECURITIES LTD | 2,723,600 | 200,000 | 0.05 | 0.00 | 2012-08-15 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,610,000 | 140,000 | 0.37 | 0.00 | 2012-08-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,017,100 | 100,000 | 0.40 | 0.00 | 2012-08-15 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,081,200 | 100,000 | 0.26 | 0.00 | 2012-08-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,716,649 | 80,000 | 2.59 | 0.00 | 2012-08-15 | |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,377,649 | 80,000 | 15.68 | 0.00 | 2012-08-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,272,000 | 60,000 | 1.66 | 0.00 | 2012-08-15 | |
| 12 | B01610 | KGI ASIA LTD | 85,932,282 | 60,000 | 1.73 | 0.00 | 2012-08-15 | |
| 13 | B01173 | RIFA SECURITIES LTD | 411,000 | 60,000 | 0.01 | 0.00 | 2012-08-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 144,552,187 | 40,000 | 2.91 | 0.00 | 2012-08-15 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,140,300 | 20,000 | 0.04 | 0.00 | 2012-08-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,318,939 | -20,000 | 0.35 | -0.00 | 2012-08-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,915,100 | -20,000 | 6.00 | -0.00 | 2012-08-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 868,400 | -20,000 | 0.02 | -0.00 | 2012-08-15 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,177,900 | -40,000 | 1.57 | -0.00 | 2012-08-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,671,400 | -40,000 | 0.17 | -0.00 | 2012-08-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,913,281 | -60,000 | 0.66 | -0.00 | 2012-08-15 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 893,600 | -60,000 | 0.02 | -0.00 | 2012-08-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,119,600 | -60,000 | 0.14 | -0.00 | 2012-08-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 83,892,468 | -80,000 | 1.69 | -0.00 | 2012-08-15 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 3,003,350 | -100,000 | 0.06 | -0.00 | 2012-08-15 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,158,920 | -100,000 | 0.02 | -0.00 | 2012-08-15 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 228,300 | -120,000 | 0.00 | -0.00 | 2012-08-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,400 | -180,000 | 0.06 | -0.00 | 2012-08-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,111,006,020 | -200,000 | 22.37 | -0.00 | 2012-08-15 | |
| 32 | B01705 | HENIK SECURITIES LTD | 9,374,000 | -200,000 | 0.19 | -0.00 | 2012-08-15 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,878,362 | -300,000 | 1.04 | -0.01 | 2012-08-15 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,200 | -1,000,000 | 0.01 | -0.02 | 2012-08-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,672,493 | -1,080,000 | 6.30 | -0.02 | 2012-08-15 | |
| 35 | Total changed named holdings | 3,598,781,511 | 80,000 | 72.48 | 0.00 | |||
| 335 | Unchanged named holdings | 1,045,701,735 | 0 | 21.06 | 0.00 | |||
| 370 | Total named holdings | 4,644,483,246 | 80,000 | 93.54 | 0.00 | |||
| 123 | Unnamed Investor Participants | 20,823,509 | -80,000 | 0.42 | -0.00 | |||
| 493 | Total securities in CCASS | 4,665,306,755 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 300,099,458 | 0 | 6.04 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 4,520,000 |
| Turnover | 3,521,400 |
| Average price | 0.779 |
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