China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,395,100 | 1,780,000 | 5.74 | 0.04 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 144,309,811 | 700,000 | 2.91 | 0.01 | 2012-03-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,270,000 | 300,000 | 0.51 | 0.01 | 2012-03-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,723,281 | 120,000 | 0.66 | 0.00 | 2012-03-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,585,200 | 40,000 | 0.31 | 0.00 | 2012-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,232,799 | 40,000 | 2.59 | 0.00 | 2012-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,780,835 | 40,000 | 16.52 | 0.00 | 2012-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,259,800 | -20,000 | 0.13 | -0.00 | 2012-03-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,025,174 | -20,000 | 0.32 | -0.00 | 2012-03-30 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,320,300 | -20,000 | 0.05 | -0.00 | 2012-03-30 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,465,900 | -20,000 | 1.38 | -0.00 | 2012-03-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 15 | B01776 | AIF SECURITIES LTD | 204,800 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,845,000 | -40,000 | 0.40 | -0.00 | 2012-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 90,939,468 | -40,000 | 1.83 | -0.00 | 2012-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,461,400 | -40,000 | 0.19 | -0.00 | 2012-03-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,089,200 | -40,000 | 0.26 | -0.00 | 2012-03-30 |
| 20 | B01574 | WADER SECURITIES CO LTD | 14,547,400 | -40,000 | 0.29 | -0.00 | 2012-03-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,057,739 | -80,000 | 0.36 | -0.00 | 2012-03-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 142,311,187 | -100,000 | 2.87 | -0.00 | 2012-03-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,499,600 | -100,000 | 0.07 | -0.00 | 2012-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,546,800 | -100,000 | 0.29 | -0.00 | 2012-03-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,300,700 | -100,000 | 0.55 | -0.00 | 2012-03-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,541 | -120,000 | 0.03 | -0.00 | 2012-03-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,147,944 | -200,000 | 0.67 | -0.00 | 2012-03-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,758,400 | -240,000 | 1.69 | -0.00 | 2012-03-30 |
| 29 | B01610 | KGI ASIA LTD | 90,612,282 | -380,000 | 1.83 | -0.01 | 2012-03-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,906,580 | -600,000 | 0.10 | -0.01 | 2012-03-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,154,493 | -660,000 | 6.60 | -0.01 | 2012-03-30 |
| 31 | Total changed named holdings | 2,438,797,734 | 0 | 49.20 | 0.00 | ||
| 339 | Unchanged named holdings | 2,202,576,712 | 0 | 44.43 | 0.00 | ||
| 370 | Total named holdings | 4,641,374,446 | 0 | 93.63 | 0.00 | ||
| 126 | Unnamed Investor Participants | 21,705,909 | 0 | 0.44 | 0.00 | ||
| 496 | Total securities in CCASS | 4,663,080,355 | 0 | 94.07 | 0.00 | ||
| Securities not in CCASS | 293,805,858 | 0 | 5.93 | 0.00 | |||
| Issued securities | 4,956,886,213 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 4,500,000 |
| Turnover | 3,454,400 |
| Average price | 0.768 |
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