China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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. | 188,221,811 | 1,380,000 | 3.79 | 0.03 | 2012-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,400 | 300,000 | 0.07 | 0.01 | 2012-06-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,984,783 | 282,400 | 0.52 | 0.01 | 2012-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,892,493 | 280,000 | 6.48 | 0.01 | 2012-06-13 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,174,000 | 200,000 | 0.10 | 0.00 | 2012-06-13 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | 200,000 | 0.01 | 0.00 | 2012-06-13 |
| 7 | B01732 | WINTECH SECURITIES LTD | 18,766,000 | 140,000 | 0.38 | 0.00 | 2012-06-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-06-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,019,800 | 100,000 | 0.12 | 0.00 | 2012-06-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,483,344 | 100,000 | 0.63 | 0.00 | 2012-06-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,837,200 | 100,000 | 0.36 | 0.00 | 2012-06-13 |
| 12 | B01610 | KGI ASIA LTD | 83,852,282 | 100,000 | 1.69 | 0.00 | 2012-06-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 12,806,800 | 100,000 | 0.26 | 0.00 | 2012-06-13 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 422,000 | 80,000 | 0.01 | 0.00 | 2012-06-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,049 | 60,000 | 0.04 | 0.00 | 2012-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,691,074 | 60,000 | 0.03 | 0.00 | 2012-06-13 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,819,200 | 60,000 | 0.06 | 0.00 | 2012-06-13 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,384,600 | 60,000 | 0.05 | 0.00 | 2012-06-13 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 2,943,350 | 40,000 | 0.06 | 0.00 | 2012-06-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,704,600 | 40,000 | 0.32 | 0.00 | 2012-06-13 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,980,400 | 20,000 | 0.20 | 0.00 | 2012-06-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,866,600 | 20,000 | 0.04 | 0.00 | 2012-06-13 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,340,000 | 20,000 | 0.05 | 0.00 | 2012-06-13 |
| 25 | B01574 | WADER SECURITIES CO LTD | 14,667,400 | 20,000 | 0.30 | 0.00 | 2012-06-13 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 585,000 | -800 | 0.01 | -0.00 | 2012-06-13 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 448,227 | -1,600 | 0.01 | -0.00 | 2012-06-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,563,036 | -20,000 | 0.27 | -0.00 | 2012-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,246,800 | -20,000 | 0.29 | -0.00 | 2012-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,980,700 | -20,000 | 0.52 | -0.00 | 2012-06-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,113,106,020 | -100,000 | 22.42 | -0.00 | 2012-06-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,466,249 | -100,000 | 2.55 | -0.00 | 2012-06-13 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 340,800 | -140,000 | 0.01 | -0.00 | 2012-06-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,322,500 | -180,000 | 1.60 | -0.00 | 2012-06-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,305,613 | -1,340,000 | 16.02 | -0.03 | 2012-06-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,275,100 | -2,000,000 | 5.75 | -0.04 | 2012-06-13 |
| 36 | Total changed named holdings | 3,227,541,231 | 0 | 65.00 | 0.00 | ||
| 335 | Unchanged named holdings | 1,415,892,815 | 0 | 28.52 | 0.00 | ||
| 371 | Total named holdings | 4,643,434,046 | 0 | 93.52 | 0.00 | ||
| 124 | Unnamed Investor Participants | 21,803,509 | 0 | 0.44 | 0.00 | ||
| 495 | Total securities in CCASS | 4,665,237,555 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 300,168,658 | 0 | 6.05 | 0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 4,642,400 |
| Turnover | 3,204,800 |
| Average price | 0.690 |
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