China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,556,093 | 880,000 | 6.96 | 0.02 | 2011-12-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,563,600 | 600,000 | 0.07 | 0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,502,799 | 440,000 | 2.35 | 0.01 | 2011-12-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,684,800 | 380,000 | 0.09 | 0.01 | 2011-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,663,281 | 380,000 | 0.70 | 0.01 | 2011-12-28 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,943,200 | 300,000 | 0.04 | 0.01 | 2011-12-28 |
| 7 | B01705 | HENIK SECURITIES LTD | 4,790,000 | 300,000 | 0.10 | 0.01 | 2011-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 17,086,800 | 260,000 | 0.35 | 0.01 | 2011-12-28 |
| 9 | C00010 | CITIBANK N.A. | 134,724,701 | 200,000 | 2.72 | 0.00 | 2011-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,290,344 | 200,000 | 0.69 | 0.00 | 2011-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,500,000 | 200,000 | 0.19 | 0.00 | 2011-12-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,779,200 | 200,000 | 0.06 | 0.00 | 2011-12-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | 140,000 | 0.02 | 0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,163,400 | 120,000 | 0.08 | 0.00 | 2011-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,720,700 | 120,000 | 0.58 | 0.00 | 2011-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,142,000 | 100,000 | 1.62 | 0.00 | 2011-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,589,200 | 100,000 | 0.27 | 0.00 | 2011-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,027,140 | 80,000 | 0.49 | 0.00 | 2011-12-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 2,891,000 | 80,000 | 0.06 | 0.00 | 2011-12-28 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 5,403,200 | 60,000 | 0.11 | 0.00 | 2011-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,718,700 | 60,000 | 0.24 | 0.00 | 2011-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,541,400 | 60,000 | 0.21 | 0.00 | 2011-12-28 |
| 23 | B01776 | AIF SECURITIES LTD | 184,800 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,133,000 | 40,000 | 0.12 | 0.00 | 2011-12-28 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 542,400 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01610 | KGI ASIA LTD | 91,552,282 | 40,000 | 1.85 | 0.00 | 2011-12-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,304,600 | 40,000 | 0.05 | 0.00 | 2011-12-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 726,600 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,315,736 | 40,000 | 0.07 | 0.00 | 2011-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,479,800 | 20,000 | 0.17 | 0.00 | 2011-12-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,777,739 | 20,000 | 0.38 | 0.00 | 2011-12-28 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,964,883 | 20,000 | 0.52 | 0.00 | 2011-12-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 885,600 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 35 | C00018 | HANG SENG BANK LTD | 43,551,270 | 4,000 | 0.88 | 0.00 | 2011-12-28 |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 739,336 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,741 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 41 | B01483 | BULLISH SECURITIES LTD | 766,000 | -40,000 | 0.02 | -0.00 | 2011-12-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 17,965,174 | -80,000 | 0.36 | -0.00 | 2011-12-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,057,100 | -140,000 | 0.45 | -0.00 | 2011-12-28 |
| 44 | B01567 | PRIME SECURITIES LTD | 163,600 | -160,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 656,400 | -400,000 | 0.01 | -0.01 | 2011-12-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,143,600 | -500,000 | 0.02 | -0.01 | 2011-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,007,635 | -900,000 | 18.11 | -0.02 | 2011-12-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,800 | -1,480,000 | 0.01 | -0.03 | 2011-12-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 4,161,000 | -1,860,000 | 0.08 | -0.04 | 2011-12-28 |
| 49 | Total changed named holdings | 2,040,685,654 | 0 | 41.21 | 0.00 | ||
| 327 | Unchanged named holdings | 2,598,117,792 | 0 | 52.46 | 0.00 | ||
| 376 | Total named holdings | 4,638,803,446 | 0 | 93.67 | 0.00 | ||
| 127 | Unnamed Investor Participants | 22,305,909 | 0 | 0.45 | 0.00 | ||
| 503 | Total securities in CCASS | 4,661,109,355 | 0 | 94.12 | 0.00 | ||
| Securities not in CCASS | 291,006,858 | 0 | 5.88 | 0.00 | |||
| Issued securities | 4,952,116,213 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 6,720,000 |
| Turnover | 4,291,400 |
| Average price | 0.639 |
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