China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,712,000 | 2,400,000 | 1.73 | 0.05 | 2012-08-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,875,100 | 1,580,000 | 6.12 | 0.03 | 2012-08-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,232,493 | 920,000 | 6.27 | 0.02 | 2012-08-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,732,468 | 360,000 | 1.69 | 0.01 | 2012-08-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,257,900 | 160,000 | 1.56 | 0.00 | 2012-08-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,339,600 | 120,000 | 0.13 | 0.00 | 2012-08-27 | |
| 7 | B01705 | HENIK SECURITIES LTD | 7,554,000 | 100,000 | 0.15 | 0.00 | 2012-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 152,688,187 | 80,000 | 3.08 | 0.00 | 2012-08-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,400 | 80,000 | 0.06 | 0.00 | 2012-08-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,022,500 | 60,000 | 1.63 | 0.00 | 2012-08-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,281,174 | 60,000 | 0.31 | 0.00 | 2012-08-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,176,649 | 60,000 | 2.62 | 0.00 | 2012-08-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,877,100 | 40,000 | 0.40 | 0.00 | 2012-08-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,156,997 | 20,000 | 0.14 | 0.00 | 2012-08-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,014,600 | 20,000 | 0.04 | 0.00 | 2012-08-27 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,160,300 | 20,000 | 0.04 | 0.00 | 2012-08-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,924,749 | 20,000 | 0.10 | 0.00 | 2012-08-27 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 606,600 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,533,281 | -20,000 | 0.66 | -0.00 | 2012-08-27 | |
| 20 | B01416 | VC BROKERAGE LTD | 998,920 | -20,000 | 0.02 | -0.00 | 2012-08-27 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -40,000 | 0.00 | -0.00 | 2012-08-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,117,649 | -120,000 | 15.61 | -0.00 | 2012-08-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,844,180 | -200,000 | 0.08 | -0.00 | 2012-08-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,351,400 | -200,000 | 0.17 | -0.00 | 2012-08-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,259,200 | -260,000 | 0.41 | -0.01 | 2012-08-27 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,470,000 | -1,000,000 | 0.33 | -0.02 | 2012-08-27 | |
| 27 | C00010 | CITIBANK N.A. | 192,927,111 | -1,720,000 | 3.89 | -0.03 | 2012-08-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,306 | -2,540,000 | 0.00 | -0.05 | 2012-08-27 | |
| 28 | Total changed named holdings | 2,345,174,864 | 0 | 47.23 | 0.00 | |||
| 343 | Unchanged named holdings | 2,299,308,382 | 0 | 46.31 | 0.00 | |||
| 371 | Total named holdings | 4,644,483,246 | 0 | 93.54 | 0.00 | |||
| 122 | Unnamed Investor Participants | 20,803,509 | 0 | 0.42 | 0.00 | |||
| 493 | Total securities in CCASS | 4,665,286,755 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 300,119,458 | 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 | 2012-08-23 |
| Volume | 8,480,000 |
| Turnover | 6,598,200 |
| Average price | 0.778 |
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