China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00095 | EFG BANK AG | 61,560,000 | 34,040,000 | 1.24 | 0.69 | 2011-06-17 |
| 2 | C00010 | CITIBANK N.A. | 124,148,681 | 340,000 | 2.51 | 0.01 | 2011-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,646,668 | 240,000 | 2.19 | 0.00 | 2011-06-17 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,903,200 | 200,000 | 0.18 | 0.00 | 2011-06-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 228,800 | 100,000 | 0.00 | 0.00 | 2011-06-17 |
| 6 | B01705 | HENIK SECURITIES LTD | 2,310,000 | 100,000 | 0.05 | 0.00 | 2011-06-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,383,600 | 100,000 | 0.13 | 0.00 | 2011-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,868,400 | 40,000 | 0.44 | 0.00 | 2011-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,802,600 | 40,000 | 0.24 | 0.00 | 2011-06-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,247,090 | 40,000 | 2.21 | 0.00 | 2011-06-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,000 | 40,000 | 0.04 | 0.00 | 2011-06-17 |
| 12 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,400 | -20,000 | 0.07 | -0.00 | 2011-06-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,435,580 | -20,000 | 0.13 | -0.00 | 2011-06-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,986,060 | -20,000 | 0.40 | -0.00 | 2011-06-17 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 44,400 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 149,217,387 | -40,000 | 3.01 | -0.00 | 2011-06-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,554,000 | -40,000 | 0.07 | -0.00 | 2011-06-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,429,344 | -40,000 | 17.58 | -0.00 | 2011-06-17 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 161,600 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 56,200 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,779,200 | -100,000 | 0.26 | -0.00 | 2011-06-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,053,600 | -100,000 | 0.02 | -0.00 | 2011-06-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,650,800 | -200,000 | 0.05 | -0.00 | 2011-06-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,102,300 | -1,060,000 | 0.26 | -0.02 | 2011-06-17 |
| 27 | B01610 | KGI ASIA LTD | 72,852,282 | -34,040,000 | 1.47 | -0.69 | 2011-06-17 |
| 27 | Total changed named holdings | 1,613,135,192 | -500,000 | 32.58 | -0.01 | ||
| 345 | Unchanged named holdings | 3,023,911,654 | 0 | 61.08 | 0.00 | ||
| 372 | Total named holdings | 4,637,046,846 | -500,000 | 93.66 | 0.00 | ||
| 122 | Unnamed Investor Participants | 20,460,909 | 0 | 0.41 | 0.00 | ||
| 494 | Total securities in CCASS | 4,657,507,755 | -500,000 | 94.07 | -0.01 | ||
| Securities not in CCASS | 293,348,458 | 500,000 | 5.93 | 0.01 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 1,520,000 |
| Turnover | 1,125,000 |
| Average price | 0.740 |
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