China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,090,000 | 560,000 | 0.26 | 0.01 | 2008-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,436,733 | 380,000 | 12.96 | 0.01 | 2008-04-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,838,072 | 200,000 | 0.86 | 0.01 | 2008-04-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,502,000 | 200,000 | 0.28 | 0.01 | 2008-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,337,512 | 180,000 | 7.19 | 0.00 | 2008-04-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,282,200 | 60,000 | 0.06 | 0.00 | 2008-04-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,900 | 40,000 | 0.37 | 0.00 | 2008-04-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,034,174 | 40,000 | 0.18 | 0.00 | 2008-04-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 82,152,955 | 20,000 | 2.15 | 0.00 | 2008-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,258,231 | 20,000 | 2.86 | 0.00 | 2008-04-23 |
| 12 | B01574 | WADER SECURITIES CO LTD | 2,307,400 | 20,000 | 0.06 | 0.00 | 2008-04-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 293,675 | 2,000 | 0.01 | 0.00 | 2008-04-23 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 92,600 | -2,000 | 0.00 | -0.00 | 2008-04-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,202,200 | -20,000 | 0.19 | -0.00 | 2008-04-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,613,841 | -20,000 | 0.51 | -0.00 | 2008-04-23 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,551,600 | -40,000 | 0.04 | -0.00 | 2008-04-23 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 105,600 | -40,000 | 0.00 | -0.00 | 2008-04-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,127,597 | -100,000 | 0.24 | -0.00 | 2008-04-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,466,800 | -100,000 | 0.51 | -0.00 | 2008-04-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,319,300 | -160,000 | 7.08 | -0.00 | 2008-04-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,587,211 | -180,000 | 3.82 | -0.00 | 2008-04-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,144,000 | -240,000 | 0.06 | -0.01 | 2008-04-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,440,730 | -900,000 | 5.12 | -0.02 | 2008-04-23 |
| 24 | Total changed named holdings | 1,710,369,331 | -40,000 | 44.82 | -0.00 | ||
| 330 | Unchanged named holdings | 1,416,032,717 | 0 | 37.11 | 0.00 | ||
| 354 | Total named holdings | 3,126,402,048 | -40,000 | 81.93 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,009,812 | 40,000 | 0.26 | 0.00 | ||
| 473 | Total securities in CCASS | 3,136,411,860 | 0 | 82.20 | 0.00 | ||
| Securities not in CCASS | 679,384,353 | 0 | 17.80 | 0.00 | |||
| Issued securities | 3,815,796,213 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 2,802,000 |
| Turnover | 1,399,250 |
| Average price | 0.499 |
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