China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 597,628,537 | 4,215,000 | 13.41 | 0.09 | 2009-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,689,975 | 500,000 | 6.54 | 0.01 | 2009-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 125,805,231 | 300,000 | 2.82 | 0.01 | 2009-08-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,579,444 | 160,000 | 0.26 | 0.00 | 2009-08-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,388,300 | 160,000 | 6.85 | 0.00 | 2009-08-17 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,186,600 | 120,000 | 0.07 | 0.00 | 2009-08-17 |
| 7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 200,000 | 100,000 | 0.00 | 0.00 | 2009-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,117,915 | 100,000 | 0.81 | 0.00 | 2009-08-17 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,300,800 | 100,000 | 0.03 | 0.00 | 2009-08-17 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-17 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,483,600 | 100,000 | 0.10 | 0.00 | 2009-08-17 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,080,400 | 80,000 | 0.07 | 0.00 | 2009-08-17 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,280,000 | 60,000 | 0.05 | 0.00 | 2009-08-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 82,400 | 60,000 | 0.00 | 0.00 | 2009-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 65,129,060 | 40,000 | 1.46 | 0.00 | 2009-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,889,700 | 40,000 | 0.92 | 0.00 | 2009-08-17 |
| 17 | B01705 | HENIK SECURITIES LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2009-08-17 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,966,000 | 20,000 | 0.43 | 0.00 | 2009-08-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,069,362 | 20,000 | 0.97 | 0.00 | 2009-08-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,714,030 | 20,000 | 1.74 | 0.00 | 2009-08-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 550,756 | -5,000 | 0.01 | -0.00 | 2009-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,090,700 | -15,000 | 0.54 | -0.00 | 2009-08-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,512 | -15,000 | 0.03 | -0.00 | 2009-08-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,376,600 | -20,000 | 0.10 | -0.00 | 2009-08-17 |
| 25 | B01859 | CLC SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-08-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,816,412 | -20,000 | 3.18 | -0.00 | 2009-08-17 |
| 27 | B01428 | HIP HING SECURITIES LTD | 46,600 | -20,000 | 0.00 | -0.00 | 2009-08-17 |
| 28 | B01610 | KGI ASIA LTD | 67,390,082 | -20,000 | 1.51 | -0.00 | 2009-08-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-08-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,737,173 | -40,000 | 0.17 | -0.00 | 2009-08-17 |
| 31 | B01209 | MASON SECURITIES LTD | 2,576,000 | -40,000 | 0.06 | -0.00 | 2009-08-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 731,200 | -40,000 | 0.02 | -0.00 | 2009-08-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,157,200 | -60,000 | 0.23 | -0.00 | 2009-08-17 |
| 34 | B01458 | YICKO SECURITIES LTD | 132,200 | -60,000 | 0.00 | -0.00 | 2009-08-17 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,899,200 | -100,000 | 0.36 | -0.00 | 2009-08-17 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 352,600 | -100,000 | 0.01 | -0.00 | 2009-08-17 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 127,600 | -100,000 | 0.00 | -0.00 | 2009-08-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 987,074 | -120,000 | 0.02 | -0.00 | 2009-08-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,869,940 | -160,000 | 0.29 | -0.00 | 2009-08-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 83,213,987 | -180,000 | 1.87 | -0.00 | 2009-08-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 9,432,800 | -200,000 | 0.21 | -0.00 | 2009-08-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,387,536 | -240,000 | 0.05 | -0.01 | 2009-08-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,564,200 | -260,000 | 0.51 | -0.01 | 2009-08-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,082,900 | -340,000 | 0.32 | -0.01 | 2009-08-17 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2009-08-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,456,600 | -600,000 | 0.17 | -0.01 | 2009-08-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,144,841 | -840,000 | 0.52 | -0.02 | 2009-08-17 |
| 48 | B01664 | ROOFER SECURITIES LTD | 360,000 | -980,000 | 0.01 | -0.02 | 2009-08-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,952,872 | -1,300,000 | 1.12 | -0.03 | 2009-08-17 |
| 49 | Total changed named holdings | 2,133,119,939 | 20,000 | 47.85 | 0.00 | ||
| 313 | Unchanged named holdings | 991,071,321 | 0 | 22.23 | 0.00 | ||
| 362 | Total named holdings | 3,124,191,260 | 20,000 | 70.08 | 0.00 | ||
| 118 | Unnamed Investor Participants | 12,733,899 | -20,000 | 0.29 | -0.00 | ||
| 480 | Total securities in CCASS | 3,136,925,159 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 1,320,931,054 | 0 | 29.63 | 0.00 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 10,660,000 |
| Turnover | 5,673,750 |
| Average price | 0.532 |
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