China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,249,362 | 1,000,000 | 0.66 | 0.02 | 2009-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,523,600 | 860,000 | 3.02 | 0.02 | 2009-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,518,684 | 645,000 | 11.65 | 0.01 | 2009-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,811,975 | 600,000 | 6.93 | 0.01 | 2009-06-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,420,800 | 500,000 | 0.44 | 0.01 | 2009-06-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,753,672 | 500,000 | 0.87 | 0.01 | 2009-06-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,916,400 | 500,000 | 0.20 | 0.01 | 2009-06-23 |
| 8 | B01610 | KGI ASIA LTD | 78,451,682 | 300,000 | 1.76 | 0.01 | 2009-06-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,751,508 | 220,000 | 0.26 | 0.00 | 2009-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,185,431 | 180,000 | 2.83 | 0.00 | 2009-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,044,841 | 160,000 | 0.54 | 0.00 | 2009-06-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,108,161 | 100,000 | 0.07 | 0.00 | 2009-06-23 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,078,800 | 100,000 | 0.27 | 0.00 | 2009-06-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,896,600 | 80,000 | 0.22 | 0.00 | 2009-06-23 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 1,663,350 | 80,000 | 0.04 | 0.00 | 2009-06-23 |
| 16 | B01129 | WOCOM SECURITIES LTD | 658,800 | 80,000 | 0.01 | 0.00 | 2009-06-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,530,800 | 60,000 | 0.10 | 0.00 | 2009-06-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,297,173 | 56,800 | 0.21 | 0.00 | 2009-06-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,122,374 | 40,000 | 0.18 | 0.00 | 2009-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 80,878,787 | 20,000 | 1.81 | 0.00 | 2009-06-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,441,044 | 20,000 | 0.28 | 0.00 | 2009-06-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,864,000 | 20,000 | 0.06 | 0.00 | 2009-06-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 554,756 | 3,200 | 0.01 | 0.00 | 2009-06-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 754,926 | -5,000 | 0.02 | -0.00 | 2009-06-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,600 | -20,000 | 0.01 | -0.00 | 2009-06-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 536,600 | -20,000 | 0.01 | -0.00 | 2009-06-23 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 116,500 | -40,000 | 0.00 | -0.00 | 2009-06-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2009-06-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,943,430 | -80,000 | 1.75 | -0.00 | 2009-06-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,443,940 | -300,000 | 0.30 | -0.01 | 2009-06-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,728,300 | -300,000 | 7.46 | -0.01 | 2009-06-23 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2009-06-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,329,700 | -4,900,000 | 0.97 | -0.11 | 2009-06-23 |
| 33 | Total changed named holdings | 1,915,778,596 | 0 | 42.98 | 0.00 | ||
| 327 | Unchanged named holdings | 1,207,107,052 | 0 | 27.08 | 0.00 | ||
| 360 | Total named holdings | 3,122,885,648 | 0 | 70.05 | 0.00 | ||
| 122 | Unnamed Investor Participants | 14,314,311 | 0 | 0.32 | 0.00 | ||
| 482 | Total securities in CCASS | 3,137,199,959 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 1,320,656,254 | 0 | 29.63 | 0.00 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 8,288,200 |
| Turnover | 3,112,136 |
| Average price | 0.375 |
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