China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01130 | BOCI SECURITIES LTD | 144,512,187 | 29,780,000 | 2.91 | 0.60 | 2012-08-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,470,000 | 800,000 | 0.37 | 0.02 | 2012-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,400 | 720,000 | 0.06 | 0.01 | 2012-08-14 |
| 4 | C00010 | CITIBANK N.A. | 199,947,111 | 296,000 | 4.03 | 0.01 | 2012-08-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,494,944 | 220,000 | 0.63 | 0.00 | 2012-08-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,212,000 | 200,000 | 1.66 | 0.00 | 2012-08-14 |
| 7 | B01416 | VC BROKERAGE LTD | 1,258,920 | 200,000 | 0.03 | 0.00 | 2012-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 83,972,468 | 140,000 | 1.69 | 0.00 | 2012-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,973,281 | 140,000 | 0.66 | 0.00 | 2012-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,297,649 | 120,000 | 15.67 | 0.00 | 2012-08-14 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 348,300 | 120,000 | 0.01 | 0.00 | 2012-08-14 |
| 12 | B01610 | KGI ASIA LTD | 85,872,282 | 100,000 | 1.73 | 0.00 | 2012-08-14 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 300,000 | 80,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,935,100 | 80,000 | 6.00 | 0.00 | 2012-08-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 80,000 | 0.02 | 0.00 | 2012-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,749 | 60,000 | 0.08 | 0.00 | 2012-08-14 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 728,400 | 60,000 | 0.01 | 0.00 | 2012-08-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,109,000 | 60,000 | 0.04 | 0.00 | 2012-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,131 | 4,800 | 0.01 | 0.00 | 2012-08-14 |
| 21 | B01290 | SPS SECURITIES LTD | 983,200 | -800 | 0.02 | -0.00 | 2012-08-14 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -4,800 | 0.00 | -0.00 | 2012-08-14 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01722 | CTW SECURITIES LTD | 391,600 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 25 | B01705 | HENIK SECURITIES LTD | 9,574,000 | -40,000 | 0.19 | -0.00 | 2012-08-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,198,000 | -40,000 | 0.14 | -0.00 | 2012-08-14 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,743,600 | -60,000 | 0.04 | -0.00 | 2012-08-14 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 1,800 | -60,000 | 0.00 | -0.00 | 2012-08-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,103,600 | -100,000 | 0.02 | -0.00 | 2012-08-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,981,200 | -140,000 | 0.26 | -0.00 | 2012-08-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,111,206,020 | -300,000 | 22.38 | -0.01 | 2012-08-14 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 4,836,000 | -340,000 | 0.10 | -0.01 | 2012-08-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,925,600 | -340,000 | 0.04 | -0.01 | 2012-08-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,217,900 | -1,000,000 | 1.58 | -0.02 | 2012-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,752,493 | -1,080,000 | 6.32 | -0.02 | 2012-08-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 722,116 | -29,810,200 | 0.01 | -0.60 | 2012-08-14 |
| 36 | Total changed named holdings | 3,314,592,051 | -60,000 | 66.75 | -0.00 | ||
| 333 | Unchanged named holdings | 1,329,811,195 | 0 | 26.78 | 0.00 | ||
| 369 | Total named holdings | 4,644,403,246 | -60,000 | 93.54 | 0.00 | ||
| 123 | Unnamed Investor Participants | 20,903,509 | 100,000 | 0.42 | 0.00 | ||
| 492 | Total securities in CCASS | 4,665,306,755 | 40,000 | 93.96 | 0.00 | ||
| Securities not in CCASS | 300,099,458 | -40,000 | 6.04 | -0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 5,294,600 |
| Turnover | 4,119,174 |
| Average price | 0.778 |
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