China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,720,000 | 20,720,000 | 0.42 | 0.42 | 2010-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,063,477 | 2,420,000 | 16.79 | 0.05 | 2010-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,127,493 | 1,600,000 | 6.63 | 0.03 | 2010-10-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,937,136 | 140,000 | 0.08 | 0.00 | 2010-10-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,000,400 | 100,000 | 0.16 | 0.00 | 2010-10-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,071,449 | 100,000 | 0.08 | 0.00 | 2010-10-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,374,000 | 80,000 | 0.09 | 0.00 | 2010-10-04 |
| 8 | B01150 | MTF SECURITIES LTD | 1,689,600 | 80,000 | 0.03 | 0.00 | 2010-10-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,240,000 | 60,000 | 0.95 | 0.00 | 2010-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,591,600 | 60,000 | 2.09 | 0.00 | 2010-10-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,819,700 | 60,000 | 0.04 | 0.00 | 2010-10-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,247,000 | 40,000 | 0.03 | 0.00 | 2010-10-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,925,400 | 40,000 | 0.18 | 0.00 | 2010-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,328,700 | 40,000 | 0.37 | 0.00 | 2010-10-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,597,800 | 20,000 | 0.44 | 0.00 | 2010-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,133,200 | 20,000 | 0.29 | 0.00 | 2010-10-04 |
| 17 | B01740 | WIN SECURITIES LTD | 1,481,100 | 20,000 | 0.03 | 0.00 | 2010-10-04 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,983,926 | 1,600 | 0.04 | 0.00 | 2010-10-04 |
| 19 | B01329 | BLOOMYEARS LTD | 63,200 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 120,473,787 | -20,000 | 2.43 | -0.00 | 2010-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,989,800 | -20,000 | 0.10 | -0.00 | 2010-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,650,444 | -20,000 | 0.48 | -0.00 | 2010-10-04 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 109,300 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,243,200 | -20,000 | 0.17 | -0.00 | 2010-10-04 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 666,600 | -20,000 | 0.01 | -0.00 | 2010-10-04 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,841,600 | -20,000 | 0.06 | -0.00 | 2010-10-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,031,780 | -40,000 | 0.18 | -0.00 | 2010-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 22,023,540 | -40,000 | 0.44 | -0.00 | 2010-10-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,753,000 | -40,000 | 0.16 | -0.00 | 2010-10-04 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,293,218 | -40,000 | 0.05 | -0.00 | 2010-10-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,870,755 | -60,000 | 0.42 | -0.00 | 2010-10-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,057,600 | -60,000 | 0.02 | -0.00 | 2010-10-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,031,700 | -80,000 | 0.14 | -0.00 | 2010-10-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,453,900 | -80,000 | 0.72 | -0.00 | 2010-10-04 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 2,204,600 | -100,000 | 0.04 | -0.00 | 2010-10-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 472,600 | -100,000 | 0.01 | -0.00 | 2010-10-04 |
| 37 | B01705 | HENIK SECURITIES LTD | 3,410,000 | -100,000 | 0.07 | -0.00 | 2010-10-04 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,309,800 | -100,000 | 0.03 | -0.00 | 2010-10-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,753,500 | -100,000 | 0.52 | -0.00 | 2010-10-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 583,600 | -100,000 | 0.01 | -0.00 | 2010-10-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,691,900 | -100,000 | 0.80 | -0.00 | 2010-10-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,860,674 | -140,000 | 0.14 | -0.00 | 2010-10-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,194,200 | -140,000 | 0.08 | -0.00 | 2010-10-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,363,680 | -160,000 | 2.33 | -0.00 | 2010-10-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 107,902,468 | -180,000 | 2.18 | -0.00 | 2010-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,400 | -200,000 | 0.08 | -0.00 | 2010-10-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,871,100 | -261,600 | 0.68 | -0.01 | 2010-10-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,429,700 | -500,000 | 1.58 | -0.01 | 2010-10-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,896,000 | -2,000,000 | 0.22 | -0.04 | 2010-10-04 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -20,720,000 | -0.42 | 2010-10-04 | |
| 50 | Total changed named holdings | 2,123,673,627 | 0 | 42.90 | 0.00 | ||
| 325 | Unchanged named holdings | 2,519,821,069 | 0 | 50.90 | 0.00 | ||
| 375 | Total named holdings | 4,643,494,696 | 0 | 93.79 | 0.00 | ||
| 117 | Unnamed Investor Participants | 17,513,942 | 0 | 0.35 | 0.00 | ||
| 492 | Total securities in CCASS | 4,661,008,638 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 289,847,575 | 0 | 5.85 | 0.00 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 7,541,600 |
| Turnover | 6,704,944 |
| Average price | 0.889 |
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