China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 505,434,084 | 1,480,000 | 11.34 | 0.03 | 2008-12-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,489,000 | 800,000 | 0.10 | 0.02 | 2008-12-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,323,536 | 320,000 | 0.07 | 0.01 | 2008-12-18 |
| 4 | B01610 | KGI ASIA LTD | 84,311,682 | 300,000 | 1.89 | 0.01 | 2008-12-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,065,800 | 240,000 | 0.05 | 0.01 | 2008-12-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,139,800 | 100,000 | 0.09 | 0.00 | 2008-12-18 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,050,000 | 100,000 | 0.29 | 0.00 | 2008-12-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,362,773 | 100,000 | 0.21 | 0.00 | 2008-12-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 728,800 | 100,000 | 0.02 | 0.00 | 2008-12-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 859,200 | 100,000 | 0.02 | 0.00 | 2008-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,605,800 | 100,000 | 0.44 | 0.00 | 2008-12-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,679,300 | 80,000 | 6.92 | 0.00 | 2008-12-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,327,600 | 80,000 | 0.43 | 0.00 | 2008-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 82,324,187 | 60,000 | 1.85 | 0.00 | 2008-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 70,674,060 | 60,000 | 1.59 | 0.00 | 2008-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,924,500 | 40,000 | 0.49 | 0.00 | 2008-12-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 726,112 | 8,000 | 0.02 | 0.00 | 2008-12-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,249 | -8,000 | 0.04 | -0.00 | 2008-12-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,647,908 | -60,000 | 0.28 | -0.00 | 2008-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,143,600 | -60,000 | 3.08 | -0.00 | 2008-12-18 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 69,600 | -140,000 | 0.00 | -0.00 | 2008-12-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,922,200 | -140,000 | 0.04 | -0.00 | 2008-12-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,352,841 | -140,000 | 0.57 | -0.00 | 2008-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -160,000 | 0.01 | -0.00 | 2008-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,220,015 | -240,000 | 0.81 | -0.01 | 2008-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 120,416,831 | -680,000 | 2.70 | -0.02 | 2008-12-18 |
| 27 | C00010 | CITIBANK N.A. | 71,352,050 | -740,000 | 1.60 | -0.02 | 2008-12-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,047,312 | -780,000 | 7.04 | -0.02 | 2008-12-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,146,072 | -920,000 | 0.81 | -0.02 | 2008-12-18 |
| 29 | Total changed named holdings | 1,908,726,912 | 0 | 42.82 | 0.00 | ||
| 332 | Unchanged named holdings | 1,214,128,279 | 0 | 27.24 | 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 | 2008-12-16 |
| Volume | 5,928,000 |
| Turnover | 1,132,560 |
| Average price | 0.191 |
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