China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 289,095,100 | 500,000 | 5.82 | 0.01 | 2012-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,400 | 200,000 | 0.07 | 0.00 | 2012-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,676,468 | 200,000 | 1.69 | 0.00 | 2012-06-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,797,200 | 100,000 | 0.36 | 0.00 | 2012-06-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,466,600 | 100,000 | 0.03 | 0.00 | 2012-06-27 |
| 6 | B01462 | MANGO FINANCIAL LTD | 666,600 | 60,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,798,939 | 20,000 | 0.36 | 0.00 | 2012-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,704,600 | -20,000 | 0.32 | -0.00 | 2012-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,026,249 | -20,000 | 2.54 | -0.00 | 2012-06-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,258,000 | -20,000 | 0.15 | -0.00 | 2012-06-27 |
| 11 | B01574 | WADER SECURITIES CO LTD | 14,587,400 | -20,000 | 0.29 | -0.00 | 2012-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,804,200 | -80,000 | 0.38 | -0.00 | 2012-06-27 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,760,000 | -100,000 | 0.08 | -0.00 | 2012-06-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,839,200 | -100,000 | 0.38 | -0.00 | 2012-06-27 |
| 15 | B01705 | HENIK SECURITIES LTD | 7,174,000 | -100,000 | 0.14 | -0.00 | 2012-06-27 |
| 16 | B01610 | KGI ASIA LTD | 84,712,282 | -160,000 | 1.71 | -0.00 | 2012-06-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,467,049 | -180,000 | 16.00 | -0.00 | 2012-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,352,493 | -380,000 | 6.49 | -0.01 | 2012-06-27 |
| 18 | Total changed named holdings | 1,827,469,780 | 0 | 36.80 | 0.00 | ||
| 352 | Unchanged named holdings | 2,815,833,466 | 0 | 56.71 | 0.00 | ||
| 370 | Total named holdings | 4,643,303,246 | 0 | 93.51 | 0.00 | ||
| 125 | Unnamed Investor Participants | 21,903,509 | 0 | 0.44 | 0.00 | ||
| 495 | Total securities in CCASS | 4,665,206,755 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 300,199,458 | 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 | 2012-06-25 |
| Volume | 1,580,000 |
| Turnover | 1,127,000 |
| Average price | 0.713 |
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