China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01769 | ONE CHINA SECURITIES LTD | 27,363,216 | 1,652,400 | 0.55 | 0.03 | 2012-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,075,100 | 1,460,000 | 6.02 | 0.03 | 2012-07-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,319,200 | 700,000 | 0.35 | 0.01 | 2012-07-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,800,000 | 500,000 | 0.12 | 0.01 | 2012-07-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,701,200 | 500,000 | 0.26 | 0.01 | 2012-07-24 |
| 6 | C00010 | CITIBANK N.A. | 189,401,811 | 100,000 | 3.81 | 0.00 | 2012-07-24 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,844,600 | 100,000 | 0.06 | 0.00 | 2012-07-24 |
| 8 | B01705 | HENIK SECURITIES LTD | 8,974,000 | 40,000 | 0.18 | 0.00 | 2012-07-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,853,000 | 20,000 | 0.12 | 0.00 | 2012-07-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 508,218 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,361,174 | -20,000 | 0.31 | -0.00 | 2012-07-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,171,891 | -20,000 | 1.31 | -0.00 | 2012-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,057,900 | -20,000 | 1.57 | -0.00 | 2012-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,116,997 | -32,400 | 0.14 | -0.00 | 2012-07-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,799,800 | -40,000 | 0.12 | -0.00 | 2012-07-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,843,700 | -40,000 | 0.06 | -0.00 | 2012-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,577,100 | -40,000 | 0.41 | -0.00 | 2012-07-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 405,400 | -60,000 | 0.01 | -0.00 | 2012-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,503,344 | -60,000 | 0.63 | -0.00 | 2012-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,716,468 | -60,000 | 1.69 | -0.00 | 2012-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,513,281 | -60,000 | 0.65 | -0.00 | 2012-07-24 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,160,300 | -80,000 | 0.04 | -0.00 | 2012-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,326,800 | -80,000 | 0.29 | -0.00 | 2012-07-24 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 2,803,350 | -100,000 | 0.06 | -0.00 | 2012-07-24 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-07-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,059,500 | -120,000 | 0.22 | -0.00 | 2012-07-24 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 228,300 | -120,000 | 0.00 | -0.00 | 2012-07-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,378,362 | -140,000 | 1.08 | -0.00 | 2012-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,851,400 | -140,000 | 0.16 | -0.00 | 2012-07-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,056,649 | -160,000 | 2.56 | -0.00 | 2012-07-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 20,965,540 | -180,000 | 0.42 | -0.00 | 2012-07-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,400 | -200,000 | 0.06 | -0.00 | 2012-07-24 |
| 34 | B01610 | KGI ASIA LTD | 84,712,282 | -200,000 | 1.71 | -0.00 | 2012-07-24 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -200,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,610,000 | -220,000 | 0.35 | -0.00 | 2012-07-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,254,649 | -230,000 | 15.92 | -0.00 | 2012-07-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,331 | -300,000 | 0.01 | -0.01 | 2012-07-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,052,000 | -540,000 | 1.65 | -0.01 | 2012-07-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,452,493 | -1,500,000 | 6.45 | -0.03 | 2012-07-24 |
| 40 | Total changed named holdings | 2,451,984,756 | 0 | 49.38 | 0.00 | ||
| 329 | Unchanged named holdings | 2,191,238,490 | 0 | 44.13 | 0.00 | ||
| 369 | Total named holdings | 4,643,223,246 | 0 | 93.51 | 0.00 | ||
| 124 | Unnamed Investor Participants | 21,983,509 | 0 | 0.44 | 0.00 | ||
| 493 | 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 | 2012-07-20 |
| Volume | 7,722,400 |
| Turnover | 5,578,480 |
| Average price | 0.722 |
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