China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,578,921 | 1,020,000 | 23.09 | 0.02 | 2012-10-29 |
| 2 | B01894 | MFG LIMITED | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2012-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,540,093 | 340,000 | 6.05 | 0.01 | 2012-10-29 |
| 4 | B01705 | HENIK SECURITIES LTD | 13,914,000 | 200,000 | 0.28 | 0.00 | 2012-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,597,500 | 200,000 | 0.52 | 0.00 | 2012-10-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,621,800 | 180,000 | 0.15 | 0.00 | 2012-10-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,051,400 | 160,000 | 0.16 | 0.00 | 2012-10-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,210,000 | 120,000 | 0.57 | 0.00 | 2012-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,690,068 | 120,000 | 1.60 | 0.00 | 2012-10-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 155,549,587 | 100,000 | 3.13 | 0.00 | 2012-10-29 |
| 11 | C00010 | CITIBANK N.A. | 194,454,211 | 100,000 | 3.92 | 0.00 | 2012-10-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,617,200 | 100,000 | 0.37 | 0.00 | 2012-10-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,803,281 | 100,000 | 0.74 | 0.00 | 2012-10-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,034,944 | 80,000 | 0.48 | 0.00 | 2012-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,277,200 | 60,000 | 0.43 | 0.00 | 2012-10-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,639,000 | 60,000 | 0.13 | 0.00 | 2012-10-29 |
| 17 | B01462 | MANGO FINANCIAL LTD | 406,600 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,940,400 | 20,000 | 0.18 | 0.00 | 2012-10-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,320,000 | 20,000 | 0.07 | 0.00 | 2012-10-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,326,800 | 20,000 | 0.27 | 0.00 | 2012-10-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,749 | 20,000 | 0.12 | 0.00 | 2012-10-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 733,333 | 2,400 | 0.01 | 0.00 | 2012-10-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,735,600 | -2,400 | 0.14 | -0.00 | 2012-10-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,574,600 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 300,800 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 26 | B01740 | WIN SECURITIES LTD | 1,961,100 | -20,000 | 0.04 | -0.00 | 2012-10-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,663,400 | -40,000 | 0.11 | -0.00 | 2012-10-29 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,056,600 | -40,000 | 0.20 | -0.00 | 2012-10-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,310,900 | -40,000 | 1.62 | -0.00 | 2012-10-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2012-10-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,239,600 | -40,000 | 0.15 | -0.00 | 2012-10-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 460,200 | -60,000 | 0.01 | -0.00 | 2012-10-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,797,260 | -80,000 | 0.34 | -0.00 | 2012-10-29 |
| 34 | B01646 | TAI NING STOCK CO LTD | 214,800 | -80,000 | 0.00 | -0.00 | 2012-10-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -80,000 | 0.01 | -0.00 | 2012-10-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,603,036 | -100,000 | 0.27 | -0.00 | 2012-10-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,936,997 | -100,000 | 0.14 | -0.00 | 2012-10-29 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,285,000 | -100,000 | 0.03 | -0.00 | 2012-10-29 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 366,600 | -200,000 | 0.01 | -0.00 | 2012-10-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,255,100 | -260,000 | 6.33 | -0.01 | 2012-10-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -400,000 | 0.01 | -0.01 | 2012-10-29 |
| 42 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000,000 | -0.02 | 2012-10-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,919,649 | -1,340,000 | 2.72 | -0.03 | 2012-10-29 |
| 43 | Total changed named holdings | 2,705,540,329 | 0 | 54.49 | 0.00 | ||
| 327 | Unchanged named holdings | 1,936,884,717 | 0 | 39.01 | 0.00 | ||
| 370 | Total named holdings | 4,642,425,046 | 0 | 93.50 | 0.00 | ||
| 115 | Unnamed Investor Participants | 19,350,509 | 0 | 0.39 | 0.00 | ||
| 485 | Total securities in CCASS | 4,661,775,555 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 303,630,658 | 0 | 6.11 | 0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 5,642,400 |
| Turnover | 5,246,136 |
| Average price | 0.930 |
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