China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 900,794,854 | 1,180,000 | 18.19 | 0.02 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,570,268 | 220,000 | 2.07 | 0.00 | 2011-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,665,900 | 200,000 | 1.14 | 0.00 | 2011-11-28 |
| 4 | B01709 | RPS INVESTMENT LTD | 260,800 | 200,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,889,397 | 60,000 | 0.14 | 0.00 | 2011-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,422,481 | 60,000 | 0.67 | 0.00 | 2011-11-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,891,000 | 60,000 | 0.04 | 0.00 | 2011-11-28 |
| 8 | B01569 | TANG PING KONG LTD | 341,600 | 60,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,028,400 | 60,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,515,736 | 60,000 | 0.07 | 0.00 | 2011-11-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,215 | 40,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,440,300 | 40,000 | 0.05 | 0.00 | 2011-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,600,700 | 40,000 | 0.58 | 0.00 | 2011-11-28 |
| 14 | B01574 | WADER SECURITIES CO LTD | 14,607,400 | 40,000 | 0.29 | 0.00 | 2011-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,787,800 | 20,000 | 0.44 | 0.00 | 2011-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,400 | 20,000 | 0.08 | 0.00 | 2011-11-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,888,000 | 20,000 | 0.12 | 0.00 | 2011-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,236,060 | 20,000 | 0.35 | 0.00 | 2011-11-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,759,493 | -20,000 | 7.04 | -0.00 | 2011-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,559,600 | -20,000 | 0.07 | -0.00 | 2011-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,000 | -20,000 | 0.17 | -0.00 | 2011-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01610 | KGI ASIA LTD | 92,152,282 | -20,000 | 1.86 | -0.00 | 2011-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,530,344 | -40,000 | 0.68 | -0.00 | 2011-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,179,074 | -40,000 | 0.04 | -0.00 | 2011-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 24,527,140 | -60,000 | 0.50 | -0.00 | 2011-11-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 705,600 | -60,000 | 0.01 | -0.00 | 2011-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,741 | -80,000 | 0.02 | -0.00 | 2011-11-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,823,600 | -80,000 | 0.20 | -0.00 | 2011-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,305,174 | -100,000 | 0.37 | -0.00 | 2011-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,714,636 | -100,000 | 0.30 | -0.00 | 2011-11-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,219,000 | -100,000 | 0.15 | -0.00 | 2011-11-28 |
| 34 | B01290 | SPS SECURITIES LTD | 984,000 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,502,000 | -140,000 | 1.63 | -0.00 | 2011-11-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 580,000 | -160,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,487,600 | -200,000 | 0.33 | -0.00 | 2011-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,217,799 | -200,000 | 2.37 | -0.00 | 2011-11-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 3,901,000 | -300,000 | 0.08 | -0.01 | 2011-11-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,455,580 | -560,000 | 0.09 | -0.01 | 2011-11-28 |
| 40 | Total changed named holdings | 1,993,113,974 | 0 | 40.25 | 0.00 | ||
| 333 | Unchanged named holdings | 2,642,368,472 | 0 | 53.36 | 0.00 | ||
| 373 | Total named holdings | 4,635,482,446 | 0 | 93.61 | 0.00 | ||
| 130 | Unnamed Investor Participants | 22,366,909 | -80,000 | 0.45 | -0.00 | ||
| 503 | Total securities in CCASS | 4,657,849,355 | -80,000 | 94.06 | -0.00 | ||
| Securities not in CCASS | 294,266,858 | 80,000 | 5.94 | 0.00 | |||
| Issued securities | 4,952,116,213 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 4,060,000 |
| Turnover | 2,248,600 |
| Average price | 0.554 |
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