China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-12-24 to 2009-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,810,030 | 2,360,000 | 2.08 | 0.05 | 2009-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,913,775 | 880,000 | 6.26 | 0.02 | 2009-12-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,230,000 | 680,000 | 0.09 | 0.02 | 2009-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,803,091 | 540,000 | 0.67 | 0.01 | 2009-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 82,603,987 | 480,000 | 1.85 | 0.01 | 2009-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,090,565 | 380,000 | 2.09 | 0.01 | 2009-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,030,300 | 340,000 | 5.54 | 0.01 | 2009-12-28 |
| 8 | B01610 | KGI ASIA LTD | 77,672,482 | 260,000 | 1.74 | 0.01 | 2009-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,462,681 | 220,000 | 0.48 | 0.00 | 2009-12-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500,000 | 200,000 | 0.06 | 0.00 | 2009-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,432,600 | 200,000 | 0.14 | 0.00 | 2009-12-28 |
| 12 | B01462 | MANGO FINANCIAL LTD | 646,600 | 200,000 | 0.01 | 0.00 | 2009-12-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,836,400 | 120,000 | 0.06 | 0.00 | 2009-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,149,955 | 100,000 | 0.36 | 0.00 | 2009-12-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,906,204 | 84,000 | 0.04 | 0.00 | 2009-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,544,574 | 60,000 | 0.28 | 0.00 | 2009-12-28 |
| 17 | C00010 | CITIBANK N.A. | 118,472,371 | 60,000 | 2.66 | 0.00 | 2009-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,839,044 | 60,000 | 0.31 | 0.00 | 2009-12-28 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 883,800 | 60,000 | 0.02 | 0.00 | 2009-12-28 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 340,800 | 60,000 | 0.01 | 0.00 | 2009-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,523,830 | 60,000 | 14.46 | 0.00 | 2009-12-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,359,800 | 40,000 | 0.08 | 0.00 | 2009-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,366,200 | 40,000 | 0.64 | 0.00 | 2009-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,015,100 | 20,000 | 0.40 | 0.00 | 2009-12-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,396,600 | 20,000 | 0.10 | 0.00 | 2009-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,600 | 20,000 | 0.02 | 0.00 | 2009-12-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,958,597 | 20,000 | 0.20 | 0.00 | 2009-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,023,540 | 20,000 | 0.34 | 0.00 | 2009-12-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 375,200 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,117,200 | 20,000 | 0.27 | 0.00 | 2009-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2009-12-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,978,020 | 20,000 | 0.04 | 0.00 | 2009-12-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,009,536 | 20,000 | 0.05 | 0.00 | 2009-12-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 12,240,108 | -4,000 | 0.27 | -0.00 | 2009-12-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,770,951 | -20,000 | 0.85 | -0.00 | 2009-12-28 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 371,900 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,200 | -20,000 | 0.02 | -0.00 | 2009-12-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 788,400 | -20,000 | 0.02 | -0.00 | 2009-12-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,566,800 | -20,000 | 0.33 | -0.00 | 2009-12-28 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 420,400 | -40,000 | 0.01 | -0.00 | 2009-12-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 6,438,000 | -40,000 | 0.14 | -0.00 | 2009-12-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,463,600 | -60,000 | 3.35 | -0.00 | 2009-12-28 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 392,600 | -100,000 | 0.01 | -0.00 | 2009-12-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 43,349,060 | -120,000 | 0.97 | -0.00 | 2009-12-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 667,000 | -140,000 | 0.01 | -0.00 | 2009-12-28 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,666,000 | -200,000 | 0.31 | -0.00 | 2009-12-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,074 | -200,000 | 0.03 | -0.00 | 2009-12-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,869,700 | -940,000 | 1.07 | -0.02 | 2009-12-28 |
| 49 | B01708 | ROSA SECURITIES LTD | 5,216,600 | -4,220,000 | 0.12 | -0.09 | 2009-12-28 |
| 49 | Total changed named holdings | 2,180,121,875 | 1,520,000 | 48.91 | 0.03 | ||
| 315 | Unchanged named holdings | 941,171,421 | 0 | 21.11 | 0.00 | ||
| 364 | Total named holdings | 3,121,293,296 | 1,520,000 | 70.02 | 0.00 | ||
| 112 | Unnamed Investor Participants | 16,654,863 | 0 | 0.37 | 0.00 | ||
| 476 | Total securities in CCASS | 3,137,948,159 | 1,520,000 | 70.39 | 0.03 | ||
| Securities not in CCASS | 1,319,908,054 | -1,520,000 | 29.61 | -0.03 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 11,944,000 |
| Turnover | 9,647,040 |
| Average price | 0.808 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy