China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 290,675,100 | 1,100,000 | 5.85 | 0.02 | 2012-07-04 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 28,668,000 | 800,000 | 0.58 | 0.02 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,226,249 | 120,000 | 2.54 | 0.00 | 2012-07-04 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,486,000 | 80,000 | 0.03 | 0.00 | 2012-07-04 |
| 5 | B01705 | HENIK SECURITIES LTD | 7,654,000 | 80,000 | 0.15 | 0.00 | 2012-07-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 68,000 | 0.01 | 0.00 | 2012-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,876,468 | 40,000 | 1.69 | 0.00 | 2012-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,744,600 | 40,000 | 0.32 | 0.00 | 2012-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,113 | 20,000 | 0.04 | 0.00 | 2012-07-04 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,803,600 | 20,000 | 0.04 | 0.00 | 2012-07-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,830,000 | -20,000 | 0.44 | -0.00 | 2012-07-04 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,200,300 | -20,000 | 0.04 | -0.00 | 2012-07-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,420 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 908,400 | -20,000 | 0.02 | -0.00 | 2012-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 125,832,187 | -40,000 | 2.53 | -0.00 | 2012-07-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,682,500 | -40,000 | 1.58 | -0.00 | 2012-07-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,581,200 | -40,000 | 0.25 | -0.00 | 2012-07-04 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 275,200 | -60,000 | 0.01 | -0.00 | 2012-07-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,169,397 | -60,000 | 0.14 | -0.00 | 2012-07-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,860,400 | -60,000 | 0.20 | -0.00 | 2012-07-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,131,891 | -60,000 | 1.31 | -0.00 | 2012-07-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,817,100 | -60,000 | 0.44 | -0.00 | 2012-07-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2012-07-04 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,883,700 | -80,000 | 0.06 | -0.00 | 2012-07-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -80,000 | 0.02 | -0.00 | 2012-07-04 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 5,176,000 | -120,000 | 0.10 | -0.00 | 2012-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,731,400 | -120,000 | 0.18 | -0.00 | 2012-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,079,500 | -140,000 | 0.22 | -0.00 | 2012-07-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,678,939 | -140,000 | 0.36 | -0.00 | 2012-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,247,049 | -160,000 | 15.98 | -0.00 | 2012-07-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,537,200 | -240,000 | 0.35 | -0.00 | 2012-07-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,025,540 | -320,000 | 0.42 | -0.01 | 2012-07-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,352,493 | -400,000 | 6.49 | -0.01 | 2012-07-04 |
| 33 | Total changed named holdings | 2,105,888,946 | 0 | 42.41 | 0.00 | ||
| 336 | Unchanged named holdings | 2,537,414,300 | 0 | 51.10 | 0.00 | ||
| 369 | Total named holdings | 4,643,303,246 | 0 | 93.51 | 0.00 | ||
| 125 | Unnamed Investor Participants | 21,903,509 | 0 | 0.44 | 0.00 | ||
| 494 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,120,000 |
| Turnover | 2,259,000 |
| Average price | 0.724 |
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