China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 136,869,032 | 2,180,000 | 2.76 | 0.04 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,408,082 | 1,560,000 | 17.76 | 0.03 | 2011-08-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,428,800 | 1,000,000 | 0.03 | 0.02 | 2011-08-08 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 22,440,000 | 780,000 | 0.45 | 0.02 | 2011-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,250,344 | 500,000 | 0.55 | 0.01 | 2011-08-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,318,362 | 500,000 | 1.26 | 0.01 | 2011-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,126,800 | 400,000 | 0.24 | 0.01 | 2011-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,728,499 | 320,000 | 2.26 | 0.01 | 2011-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,164,400 | 280,000 | 1.58 | 0.01 | 2011-08-08 |
| 10 | B01740 | WIN SECURITIES LTD | 2,461,100 | 200,000 | 0.05 | 0.00 | 2011-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 111,440,268 | 160,000 | 2.25 | 0.00 | 2011-08-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,909,397 | 140,000 | 0.14 | 0.00 | 2011-08-08 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,900,000 | 140,000 | 0.04 | 0.00 | 2011-08-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 625,400 | 100,000 | 0.01 | 0.00 | 2011-08-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,149,200 | 100,000 | 0.29 | 0.00 | 2011-08-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,401,600 | 100,000 | 0.15 | 0.00 | 2011-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 80,000 | 0.02 | 0.00 | 2011-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,428,376 | 80,000 | 0.53 | 0.00 | 2011-08-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,629,200 | 60,000 | 0.40 | 0.00 | 2011-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,786,060 | 40,000 | 0.38 | 0.00 | 2011-08-08 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,440,300 | 40,000 | 0.05 | 0.00 | 2011-08-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,247,600 | 40,000 | 0.33 | 0.00 | 2011-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,701,400 | 40,000 | 0.24 | 0.00 | 2011-08-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,794,400 | 40,000 | 0.04 | 0.00 | 2011-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 133,700,187 | 20,000 | 2.70 | 0.00 | 2011-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,783,400 | 20,000 | 0.08 | 0.00 | 2011-08-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,457,739 | 20,000 | 0.41 | 0.00 | 2011-08-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,416,000 | 20,000 | 0.17 | 0.00 | 2011-08-08 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 300,800 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,700,700 | 20,000 | 0.74 | 0.00 | 2011-08-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 696,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,133,800 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,725,540 | -20,000 | 0.48 | -0.00 | 2011-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,491 | -20,000 | 0.14 | -0.00 | 2011-08-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,496,731 | -20,000 | 0.03 | -0.00 | 2011-08-08 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,843,218 | -20,000 | 0.04 | -0.00 | 2011-08-08 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 792,600 | -40,000 | 0.02 | -0.00 | 2011-08-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,674 | -80,000 | 0.05 | -0.00 | 2011-08-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,600 | -80,000 | 0.24 | -0.00 | 2011-08-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 19,065,174 | -100,000 | 0.39 | -0.00 | 2011-08-08 |
| 42 | B01416 | VC BROKERAGE LTD | 1,258,920 | -100,000 | 0.03 | -0.00 | 2011-08-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 487,200 | -400,000 | 0.01 | -0.01 | 2011-08-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,204,081 | -440,000 | 0.91 | -0.01 | 2011-08-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,065,136 | -1,020,000 | 0.08 | -0.02 | 2011-08-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,854,893 | -1,680,000 | 6.86 | -0.03 | 2011-08-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,371,891 | -4,980,000 | 1.42 | -0.10 | 2011-08-08 |
| 47 | Total changed named holdings | 2,309,113,395 | 0 | 46.64 | 0.00 | ||
| 324 | Unchanged named holdings | 2,329,215,451 | 0 | 47.05 | 0.00 | ||
| 371 | Total named holdings | 4,638,328,846 | 0 | 93.69 | 0.00 | ||
| 126 | Unnamed Investor Participants | 21,140,509 | 0 | 0.43 | 0.00 | ||
| 497 | Total securities in CCASS | 4,659,469,355 | 0 | 94.11 | 0.00 | ||
| Securities not in CCASS | 291,386,858 | 0 | 5.89 | 0.00 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 10,920,000 |
| Turnover | 6,968,600 |
| Average price | 0.638 |
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