China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,880,200 | 1,060,000 | 0.63 | 0.03 | 2008-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,634,177 | 760,800 | 12.80 | 0.02 | 2008-02-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,537,300 | 560,000 | 0.07 | 0.01 | 2008-02-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,211,215 | 400,000 | 1.16 | 0.01 | 2008-02-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,306,800 | 300,000 | 0.58 | 0.01 | 2008-02-26 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 681,900 | 200,000 | 0.02 | 0.01 | 2008-02-26 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,508,000 | 200,000 | 0.04 | 0.01 | 2008-02-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,261,211 | 200,000 | 3.81 | 0.01 | 2008-02-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 115,478,961 | 200,000 | 3.03 | 0.01 | 2008-02-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 200,000 | 0.02 | 0.01 | 2008-02-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,249,362 | 200,000 | 0.16 | 0.01 | 2008-02-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,186,381 | 160,000 | 0.27 | 0.00 | 2008-02-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,542,974 | 100,000 | 0.20 | 0.00 | 2008-02-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,207,841 | 100,000 | 0.45 | 0.00 | 2008-02-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2008-02-26 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 602,200 | 60,000 | 0.02 | 0.00 | 2008-02-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,249 | 60,000 | 0.06 | 0.00 | 2008-02-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,871,028 | 60,000 | 0.15 | 0.00 | 2008-02-26 |
| 19 | B01608 | OPEN SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2008-02-26 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 867,200 | 60,000 | 0.02 | 0.00 | 2008-02-26 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,600 | 40,000 | 0.01 | 0.00 | 2008-02-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,207,844 | 20,000 | 0.27 | 0.00 | 2008-02-26 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,301,400 | 20,000 | 0.06 | 0.00 | 2008-02-26 |
| 24 | B01802 | REDFORD SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,935,730 | 20,000 | 5.32 | 0.00 | 2008-02-26 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 85,154 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,000 | -20,000 | 0.03 | -0.00 | 2008-02-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,519,200 | -20,000 | 0.12 | -0.00 | 2008-02-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,317,300 | -20,000 | 0.03 | -0.00 | 2008-02-26 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,497,518 | -20,000 | 0.07 | -0.00 | 2008-02-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 64,675,660 | -40,000 | 1.69 | -0.00 | 2008-02-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,353,600 | -40,000 | 0.19 | -0.00 | 2008-02-26 |
| 33 | B01610 | KGI ASIA LTD | 63,795,882 | -40,000 | 1.67 | -0.00 | 2008-02-26 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,600 | -40,000 | 0.01 | -0.00 | 2008-02-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,800 | -40,000 | 0.01 | -0.00 | 2008-02-26 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 136,500 | -40,000 | 0.00 | -0.00 | 2008-02-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,162,200 | -60,000 | 0.19 | -0.00 | 2008-02-26 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 609,000 | -60,000 | 0.02 | -0.00 | 2008-02-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 294,995 | -60,000 | 0.01 | -0.00 | 2008-02-26 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,427,000 | -60,000 | 0.04 | -0.00 | 2008-02-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,389,700 | -80,000 | 1.14 | -0.00 | 2008-02-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 9,752,800 | -80,000 | 0.26 | -0.00 | 2008-02-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 14,328,708 | -100,000 | 0.38 | -0.00 | 2008-02-26 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,690,000 | -100,000 | 0.18 | -0.00 | 2008-02-26 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,442,200 | -100,000 | 0.12 | -0.00 | 2008-02-26 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,571,600 | -100,000 | 0.04 | -0.00 | 2008-02-26 |
| 47 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-02-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,124,900 | -100,000 | 0.58 | -0.00 | 2008-02-26 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,168,800 | -120,000 | 0.03 | -0.00 | 2008-02-26 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,100,000 | -120,000 | 0.03 | -0.00 | 2008-02-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 79,852,955 | -140,000 | 2.09 | -0.00 | 2008-02-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,200 | -140,000 | 0.02 | -0.00 | 2008-02-26 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,872,200 | -140,000 | 0.08 | -0.00 | 2008-02-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,823,536 | -140,000 | 0.07 | -0.00 | 2008-02-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,006,239 | -160,000 | 7.15 | -0.00 | 2008-02-26 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 1,126,350 | -200,000 | 0.03 | -0.01 | 2008-02-26 |
| 57 | B01750 | POLARIS CAPITAL (ASIA) LTD | 760,000 | -200,000 | 0.02 | -0.01 | 2008-02-26 |
| 58 | B01642 | KMT SECURITIES LTD | 204,800 | -240,000 | 0.01 | -0.01 | 2008-02-26 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,945,700 | -260,000 | 0.37 | -0.01 | 2008-02-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,138,773 | -260,000 | 0.16 | -0.01 | 2008-02-26 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 15,794,340 | -260,000 | 0.41 | -0.01 | 2008-02-26 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 588,000 | -300,000 | 0.02 | -0.01 | 2008-02-26 |
| 63 | B01416 | VC BROKERAGE LTD | 5,437,320 | -320,000 | 0.14 | -0.01 | 2008-02-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,219,300 | -460,000 | 6.76 | -0.01 | 2008-02-26 |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,034,800 | -500,000 | 0.16 | -0.01 | 2008-02-26 |
| 65 | Total changed named holdings | 2,040,648,203 | -119,200 | 53.46 | -0.00 | ||
| 289 | Unchanged named holdings | 1,080,331,429 | 0 | 28.30 | 0.00 | ||
| 354 | Total named holdings | 3,120,979,632 | -119,200 | 81.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 15,187,329 | 120,000 | 0.40 | 0.00 | ||
| 474 | Total securities in CCASS | 3,136,166,961 | 800 | 82.16 | 0.00 | ||
| Securities not in CCASS | 681,069,252 | -800 | 17.84 | -0.00 | |||
| Issued securities | 3,817,236,213 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 11,180,000 |
| Turnover | 6,210,200 |
| Average price | 0.555 |
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