China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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. | 169,917,811 | 3,092,000 | 3.42 | 0.06 | 2012-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 137,331,187 | 720,000 | 2.77 | 0.01 | 2012-05-16 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,314,000 | 104,000 | 0.05 | 0.00 | 2012-05-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,943,036 | 100,000 | 0.30 | 0.00 | 2012-05-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,106,800 | 100,000 | 0.24 | 0.00 | 2012-05-16 |
| 6 | B01574 | WADER SECURITIES CO LTD | 14,547,400 | 100,000 | 0.29 | 0.00 | 2012-05-16 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,320,300 | 80,000 | 0.05 | 0.00 | 2012-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,473,293 | 60,000 | 6.64 | 0.00 | 2012-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,445,000 | 40,000 | 0.39 | 0.00 | 2012-05-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,857,200 | 40,000 | 0.36 | 0.00 | 2012-05-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,346,800 | 40,000 | 0.29 | 0.00 | 2012-05-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,346,000 | 20,000 | 0.03 | 0.00 | 2012-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,720,583 | 12,800 | 0.52 | 0.00 | 2012-05-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 502,418 | 8,000 | 0.01 | 0.00 | 2012-05-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,181,000 | 1,200 | 0.12 | 0.00 | 2012-05-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,270,000 | -20,000 | 0.39 | -0.00 | 2012-05-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,639,000 | -20,000 | 0.13 | -0.00 | 2012-05-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,861,174 | -40,000 | 0.32 | -0.00 | 2012-05-16 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 849,600 | -40,000 | 0.02 | -0.00 | 2012-05-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,719,200 | -40,000 | 0.05 | -0.00 | 2012-05-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 784,200 | -40,000 | 0.02 | -0.00 | 2012-05-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,679,500 | -60,000 | 0.24 | -0.00 | 2012-05-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,545,900 | -60,000 | 1.38 | -0.00 | 2012-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,520,060 | -72,800 | 0.33 | -0.00 | 2012-05-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-05-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,363,400 | -100,000 | 0.07 | -0.00 | 2012-05-16 |
| 27 | B01610 | KGI ASIA LTD | 86,452,282 | -120,000 | 1.74 | -0.00 | 2012-05-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,104,180 | -200,000 | 0.08 | -0.00 | 2012-05-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 88,496,468 | -220,000 | 1.78 | -0.00 | 2012-05-16 |
| 30 | B01664 | ROOFER SECURITIES LTD | 100,000 | -280,000 | 0.00 | -0.01 | 2012-05-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 4,418,000 | -300,000 | 0.09 | -0.01 | 2012-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,343,281 | -340,000 | 0.67 | -0.01 | 2012-05-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,346,249 | -520,000 | 2.65 | -0.01 | 2012-05-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,315,100 | -600,000 | 5.69 | -0.01 | 2012-05-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,925,613 | -1,400,000 | 16.27 | -0.03 | 2012-05-16 |
| 35 | Total changed named holdings | 2,353,166,035 | -34,800 | 47.39 | -0.00 | ||
| 334 | Unchanged named holdings | 2,290,434,011 | 0 | 46.13 | 0.00 | ||
| 369 | Total named holdings | 4,643,600,046 | -34,800 | 93.52 | 0.00 | ||
| 123 | Unnamed Investor Participants | 21,583,509 | 0 | 0.43 | 0.00 | ||
| 492 | Total securities in CCASS | 4,665,183,555 | -34,800 | 93.95 | -0.00 | ||
| Securities not in CCASS | 300,222,658 | 34,800 | 6.05 | 0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 6,700,800 |
| Turnover | 4,896,480 |
| Average price | 0.731 |
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