China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,954,084 | 1,360,000 | 11.30 | 0.03 | 2008-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 121,096,831 | 1,120,000 | 2.72 | 0.03 | 2008-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,827,312 | 940,000 | 7.06 | 0.02 | 2008-12-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,343,200 | 600,000 | 0.48 | 0.01 | 2008-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,203,600 | 400,000 | 3.08 | 0.01 | 2008-12-17 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,950,000 | 300,000 | 0.29 | 0.01 | 2008-12-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,669,700 | 240,000 | 1.14 | 0.01 | 2008-12-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,161,797 | 200,000 | 0.25 | 0.00 | 2008-12-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,062,200 | 140,000 | 0.05 | 0.00 | 2008-12-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 140,000 | 0.01 | 0.00 | 2008-12-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,262,773 | 100,000 | 0.21 | 0.00 | 2008-12-17 |
| 12 | B01678 | GLS SECURITIES LTD | 272,600 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 759,200 | 100,000 | 0.02 | 0.00 | 2008-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,492,841 | 100,000 | 0.57 | 0.00 | 2008-12-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,710,800 | 80,000 | 0.11 | 0.00 | 2008-12-17 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,120,300 | 60,000 | 0.07 | 0.00 | 2008-12-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 431,400 | 60,000 | 0.01 | 0.00 | 2008-12-17 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-12-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,824,000 | 20,000 | 0.06 | 0.00 | 2008-12-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,813,730 | 20,000 | 1.86 | 0.00 | 2008-12-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,505,800 | 1,600 | 0.44 | 0.00 | 2008-12-17 |
| 22 | B01728 | AJ SECURITIES LTD | 0 | -1,600 | -0.00 | 2008-12-17 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 718,112 | -20,000 | 0.02 | -0.00 | 2008-12-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,021,503 | -40,000 | 0.27 | -0.00 | 2008-12-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2008-12-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,247,600 | -40,000 | 0.43 | -0.00 | 2008-12-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 209,600 | -60,000 | 0.00 | -0.00 | 2008-12-17 |
| 28 | B01290 | SPS SECURITIES LTD | 164,000 | -60,000 | 0.00 | -0.00 | 2008-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 70,614,060 | -100,000 | 1.58 | -0.00 | 2008-12-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,137,600 | -100,000 | 0.05 | -0.00 | 2008-12-17 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 186,600 | -140,000 | 0.00 | -0.00 | 2008-12-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,086,374 | -140,000 | 0.18 | -0.00 | 2008-12-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,989,300 | -140,000 | 0.94 | -0.00 | 2008-12-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,825,800 | -200,000 | 0.04 | -0.00 | 2008-12-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,884,500 | -220,000 | 0.49 | -0.00 | 2008-12-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,249 | -220,000 | 0.04 | -0.00 | 2008-12-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,599,300 | -260,000 | 6.92 | -0.01 | 2008-12-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,281,200 | -260,000 | 0.07 | -0.01 | 2008-12-17 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,330,000 | -300,000 | 0.05 | -0.01 | 2008-12-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,678,000 | -300,000 | 0.15 | -0.01 | 2008-12-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 12,707,908 | -580,000 | 0.29 | -0.01 | 2008-12-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,689,000 | -800,000 | 0.08 | -0.02 | 2008-12-17 |
| 43 | C00010 | CITIBANK N.A. | 72,092,050 | -2,100,000 | 1.62 | -0.05 | 2008-12-17 |
| 43 | Total changed named holdings | 1,915,894,924 | 0 | 42.98 | 0.00 | ||
| 318 | Unchanged named holdings | 1,206,960,267 | 0 | 27.07 | 0.00 | ||
| 361 | Total named holdings | 3,122,855,191 | 0 | 70.05 | 0.00 | ||
| 126 | Unnamed Investor Participants | 14,682,911 | 0 | 0.33 | 0.00 | ||
| 487 | Total securities in CCASS | 3,137,538,102 | 0 | 70.38 | 0.00 | ||
| Securities not in CCASS | 1,320,318,111 | 0 | 29.62 | 0.00 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 9,020,000 |
| Turnover | 1,838,300 |
| Average price | 0.204 |
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