China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,511,800 | 2,800,000 | 0.45 | 0.06 | 2010-06-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 136,013,787 | 1,680,000 | 2.75 | 0.03 | 2010-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,037,668 | 1,080,000 | 2.04 | 0.02 | 2010-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,827,977 | 960,000 | 5.89 | 0.02 | 2010-06-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,253,200 | 700,000 | 0.33 | 0.01 | 2010-06-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,673,644 | 640,000 | 0.46 | 0.01 | 2010-06-01 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,436,400 | 500,000 | 0.03 | 0.01 | 2010-06-01 | |
| 8 | C00010 | CITIBANK N.A. | 119,238,969 | 420,000 | 2.41 | 0.01 | 2010-06-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,775,800 | 340,000 | 0.16 | 0.01 | 2010-06-01 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 970,000 | 300,000 | 0.02 | 0.01 | 2010-06-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,600 | 280,000 | 0.11 | 0.01 | 2010-06-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,170,755 | 260,000 | 0.43 | 0.01 | 2010-06-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,772,700 | 260,000 | 0.62 | 0.01 | 2010-06-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 7,111,700 | 240,000 | 0.14 | 0.00 | 2010-06-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,853,000 | 240,000 | 0.14 | 0.00 | 2010-06-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,600 | 220,000 | 0.03 | 0.00 | 2010-06-01 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 925,400 | 220,000 | 0.02 | 0.00 | 2010-06-01 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2010-06-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,863,540 | 160,000 | 0.44 | 0.00 | 2010-06-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,813,200 | 160,000 | 0.26 | 0.00 | 2010-06-01 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,360,000 | 140,000 | 0.03 | 0.00 | 2010-06-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,291,449 | 140,000 | 0.07 | 0.00 | 2010-06-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,210,000 | 120,000 | 0.23 | 0.00 | 2010-06-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,269,700 | 100,000 | 1.38 | 0.00 | 2010-06-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,431,600 | 100,000 | 2.31 | 0.00 | 2010-06-01 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,603,600 | 100,000 | 0.09 | 0.00 | 2010-06-01 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,224,000 | 100,000 | 0.19 | 0.00 | 2010-06-01 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 513,800 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,694,600 | 80,000 | 0.05 | 0.00 | 2010-06-01 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,959,700 | 80,000 | 0.04 | 0.00 | 2010-06-01 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,495,000 | 60,000 | 0.03 | 0.00 | 2010-06-01 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 906,600 | 60,000 | 0.02 | 0.00 | 2010-06-01 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2010-06-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,153,900 | 60,000 | 0.65 | 0.00 | 2010-06-01 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,200 | 60,000 | 0.02 | 0.00 | 2010-06-01 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 487,500 | 60,000 | 0.01 | 0.00 | 2010-06-01 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 2,488,700 | 60,000 | 0.05 | 0.00 | 2010-06-01 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 240,250 | 40,150 | 0.00 | 0.00 | 2010-06-01 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,872,200 | 40,000 | 0.06 | 0.00 | 2010-06-01 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 260,000 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,958,881 | 40,000 | 0.75 | 0.00 | 2010-06-01 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,037,200 | 40,000 | 0.02 | 0.00 | 2010-06-01 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,960,400 | 20,000 | 0.16 | 0.00 | 2010-06-01 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,646,600 | 20,000 | 0.03 | 0.00 | 2010-06-01 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,600 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 44,800 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 229,300 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 20,000 | 0.03 | 0.00 | 2010-06-01 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,441,100 | 20,000 | 0.03 | 0.00 | 2010-06-01 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 369,827 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,245,791 | 19,850 | 0.17 | 0.00 | 2010-06-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,646,000 | -11,756 | 0.34 | -0.00 | 2010-06-01 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,800 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,624,573 | -20,000 | 0.25 | -0.00 | 2010-06-01 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,426,600 | -20,000 | 0.03 | -0.00 | 2010-06-01 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,620,300 | -20,000 | 0.05 | -0.00 | 2010-06-01 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,503,200 | -20,000 | 0.19 | -0.00 | 2010-06-01 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 87,400 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,346,900 | -20,000 | 0.07 | -0.00 | 2010-06-01 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 977,600 | -20,000 | 0.02 | -0.00 | 2010-06-01 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 808,400 | -20,000 | 0.02 | -0.00 | 2010-06-01 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,763,161 | -40,000 | 0.08 | -0.00 | 2010-06-01 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 679,200 | -40,000 | 0.01 | -0.00 | 2010-06-01 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 126,600 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 67 | B01440 | HOU TAK SECURITIES LTD | 626,000 | -40,000 | 0.01 | -0.00 | 2010-06-01 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,800 | -40,000 | 0.01 | -0.00 | 2010-06-01 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,599,536 | -40,000 | 0.07 | -0.00 | 2010-06-01 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 578,200 | -60,000 | 0.01 | -0.00 | 2010-06-01 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,099,200 | -60,000 | 0.49 | -0.00 | 2010-06-01 | |
| 73 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-06-01 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2010-06-01 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 3,002,200 | -60,000 | 0.06 | -0.00 | 2010-06-01 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,644,000 | -60,000 | 0.05 | -0.00 | 2010-06-01 | |
| 77 | B01859 | CLC SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-06-01 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,174,200 | -80,000 | 0.04 | -0.00 | 2010-06-01 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 15,729,774 | -100,000 | 0.32 | -0.00 | 2010-06-01 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 931,200 | -100,000 | 0.02 | -0.00 | 2010-06-01 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -160,000 | 0.00 | -0.00 | 2010-06-01 | |
| 82 | C00074 | DEUTSCHE BANK AG | 1,121,687,830 | -200,000 | 22.66 | -0.00 | 2010-06-01 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,987,900 | -200,000 | 0.93 | -0.00 | 2010-06-01 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,681,600 | -200,000 | 0.05 | -0.00 | 2010-06-01 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 8,874,580 | -220,000 | 0.18 | -0.00 | 2010-06-01 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,302,600 | -220,000 | 0.47 | -0.00 | 2010-06-01 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,577,151 | -420,000 | 0.40 | -0.01 | 2010-06-01 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,486,630 | -580,000 | 2.43 | -0.01 | 2010-06-01 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,376,000 | -580,000 | 0.27 | -0.01 | 2010-06-01 | |
| 90 | B01610 | KGI ASIA LTD | 122,480,882 | -600,000 | 2.47 | -0.01 | 2010-06-01 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,610,000 | -860,000 | 0.13 | -0.02 | 2010-06-01 | |
| 92 | B01661 | HERMES SECURITIES LTD | 3,584,800 | -1,000,000 | 0.07 | -0.02 | 2010-06-01 | |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 180,728 | -1,000,000 | 0.00 | -0.02 | 2010-06-01 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,389,477 | -1,388,244 | 16.93 | -0.03 | 2010-06-01 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,290,300 | -1,440,000 | 5.08 | -0.03 | 2010-06-01 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,213 | -1,520,000 | 0.02 | -0.03 | 2010-06-01 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 31,968,700 | -1,900,000 | 0.65 | -0.04 | 2010-06-01 | |
| 97 | Total changed named holdings | 3,866,286,273 | -100,000 | 78.09 | -0.00 | |||
| 281 | Unchanged named holdings | 778,981,823 | 0 | 15.73 | 0.00 | |||
| 378 | Total named holdings | 4,645,268,096 | -100,000 | 93.83 | 0.00 | |||
| 113 | Unnamed Investor Participants | 16,265,542 | 100,000 | 0.33 | 0.00 | |||
| 491 | Total securities in CCASS | 4,661,533,638 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 289,322,575 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 22,600,000 |
| Turnover | 20,301,600 |
| Average price | 0.898 |
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