China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,302,823 | 5,175,389 | 21.86 | 0.10 | 2013-05-14 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,902,180 | 2,500,000 | 0.10 | 0.05 | 2013-05-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,261,800 | 2,040,000 | 0.23 | 0.04 | 2013-05-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,611,074 | 1,860,000 | 0.07 | 0.04 | 2013-05-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,424,749 | 1,540,000 | 0.17 | 0.03 | 2013-05-14 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,641,600 | 1,520,000 | 0.03 | 0.03 | 2013-05-14 | |
| 7 | C00010 | CITIBANK N.A. | 242,741,993 | 1,120,000 | 4.89 | 0.02 | 2013-05-14 | |
| 8 | B01951 | GENTING SECURITIES LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2013-05-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,203,400 | 880,000 | 0.21 | 0.02 | 2013-05-14 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2013-05-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,222,118 | 620,000 | 0.25 | 0.01 | 2013-05-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,111,281 | 620,000 | 0.83 | 0.01 | 2013-05-14 | |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 640,000 | 580,000 | 0.01 | 0.01 | 2013-05-14 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,695,600 | 540,000 | 0.13 | 0.01 | 2013-05-14 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 599,200 | 520,000 | 0.01 | 0.01 | 2013-05-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,082,700 | 480,000 | 1.91 | 0.01 | 2013-05-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 440,000 | 0.05 | 0.01 | 2013-05-14 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,992,200 | 440,000 | 0.20 | 0.01 | 2013-05-14 | |
| 19 | B01610 | KGI ASIA LTD | 69,062,882 | 380,000 | 1.39 | 0.01 | 2013-05-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,636,500 | 360,000 | 0.52 | 0.01 | 2013-05-14 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-05-14 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2013-05-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,590,058 | 260,000 | 0.35 | 0.01 | 2013-05-14 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,075,900 | 260,000 | 0.04 | 0.01 | 2013-05-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,323,024 | 220,000 | 0.45 | 0.00 | 2013-05-14 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,918,700 | 220,000 | 1.39 | 0.00 | 2013-05-14 | |
| 27 | B01184 | QUAM SECURITIES LTD | 17,986,800 | 200,000 | 0.36 | 0.00 | 2013-05-14 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,669,000 | 180,000 | 0.24 | 0.00 | 2013-05-14 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 346,845 | 162,000 | 0.01 | 0.00 | 2013-05-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,244,300 | 160,000 | 0.21 | 0.00 | 2013-05-14 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 994,090 | 100,000 | 0.02 | 0.00 | 2013-05-14 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,034,200 | 100,000 | 0.48 | 0.00 | 2013-05-14 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,320,000 | 100,000 | 0.39 | 0.00 | 2013-05-14 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,069,374 | 100,000 | 0.28 | 0.00 | 2013-05-14 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,640,200 | 100,000 | 0.27 | 0.00 | 2013-05-14 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 529,600 | 100,000 | 0.01 | 0.00 | 2013-05-14 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 869,000 | 100,000 | 0.02 | 0.00 | 2013-05-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,599,500 | 80,000 | 0.19 | 0.00 | 2013-05-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,201,636 | 80,000 | 0.21 | 0.00 | 2013-05-14 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,001,600 | 80,000 | 0.04 | 0.00 | 2013-05-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,171,000 | 80,000 | 0.04 | 0.00 | 2013-05-14 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,858,200 | 80,000 | 0.10 | 0.00 | 2013-05-14 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-14 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,852,920 | 60,000 | 0.04 | 0.00 | 2013-05-14 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,619,600 | 40,000 | 0.11 | 0.00 | 2013-05-14 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | 40,000 | 0.02 | 0.00 | 2013-05-14 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,563,200 | 40,000 | 0.09 | 0.00 | 2013-05-14 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,775,600 | 40,000 | 0.06 | 0.00 | 2013-05-14 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,384,700 | 40,000 | 0.03 | 0.00 | 2013-05-14 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 486,600 | 40,000 | 0.01 | 0.00 | 2013-05-14 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 441,600 | 40,000 | 0.01 | 0.00 | 2013-05-14 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,134,600 | 20,000 | 0.06 | 0.00 | 2013-05-14 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 17,903,140 | 20,000 | 0.36 | 0.00 | 2013-05-14 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,540,000 | 20,000 | 0.09 | 0.00 | 2013-05-14 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 1,344,400 | 20,000 | 0.03 | 0.00 | 2013-05-14 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 180,800 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,200 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 445,600 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,600 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 843,400 | 20,000 | 0.02 | 0.00 | 2013-05-14 | |
| 63 | B01574 | WADER SECURITIES CO LTD | 15,685,000 | 20,000 | 0.32 | 0.00 | 2013-05-14 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 256,800 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,145,000 | 20,000 | 0.02 | 0.00 | 2013-05-14 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,512 | -7,400 | 0.00 | -0.00 | 2013-05-14 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,200 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,318,200 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,399,200 | -20,000 | 0.93 | -0.00 | 2013-05-14 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 1,218,400 | -20,000 | 0.02 | -0.00 | 2013-05-14 | |
| 71 | B01705 | HENIK SECURITIES LTD | 1,560,000 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 420,400 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,860,000 | -20,000 | 0.10 | -0.00 | 2013-05-14 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 75 | B01827 | IBTS ASIA (HK) LTD | 700 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,010,362 | -20,000 | 1.05 | -0.00 | 2013-05-14 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 78 | B01708 | ROSA SECURITIES LTD | 18,836,600 | -20,000 | 0.38 | -0.00 | 2013-05-14 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,400 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,009,336 | -20,000 | 0.02 | -0.00 | 2013-05-14 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2013-05-14 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 289,800 | -40,000 | 0.01 | -0.00 | 2013-05-14 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,971,500 | -40,000 | 0.04 | -0.00 | 2013-05-14 | |
| 85 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,400 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 988,200 | -40,000 | 0.02 | -0.00 | 2013-05-14 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 124,800 | -40,000 | 0.00 | -0.00 | 2013-05-14 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,466,000 | -60,000 | 0.03 | -0.00 | 2013-05-14 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2013-05-14 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,658,517 | -60,000 | 0.07 | -0.00 | 2013-05-14 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 49,772,035 | -60,000 | 1.00 | -0.00 | 2013-05-14 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 269,500 | -60,000 | 0.01 | -0.00 | 2013-05-14 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,400 | -60,000 | 0.04 | -0.00 | 2013-05-14 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 2,590,000 | -60,000 | 0.05 | -0.00 | 2013-05-14 | |
| 96 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2013-05-14 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 4,408,800 | -80,000 | 0.09 | -0.00 | 2013-05-14 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,717,600 | -80,000 | 0.07 | -0.00 | 2013-05-14 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,286 | -100,000 | 0.03 | -0.00 | 2013-05-14 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,000 | -100,000 | 0.03 | -0.00 | 2013-05-14 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -120,000 | 0.00 | -0.00 | 2013-05-14 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 5,848,000 | -120,000 | 0.12 | -0.00 | 2013-05-14 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,897,200 | -120,000 | 0.12 | -0.00 | 2013-05-14 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2013-05-14 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,440,000 | -160,000 | 0.51 | -0.00 | 2013-05-14 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,461 | -160,000 | 0.02 | -0.00 | 2013-05-14 | |
| 107 | B01130 | BOCI SECURITIES LTD | 152,276,687 | -160,800 | 3.07 | -0.00 | 2013-05-14 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,649 | -162,000 | 0.04 | -0.00 | 2013-05-14 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 996,000 | -200,000 | 0.02 | -0.00 | 2013-05-14 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,183,344 | -200,000 | 0.37 | -0.00 | 2013-05-14 | |
| 111 | B01740 | WIN SECURITIES LTD | 2,041,100 | -240,000 | 0.04 | -0.00 | 2013-05-14 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,604,800 | -260,000 | 0.15 | -0.01 | 2013-05-14 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -260,000 | 0.01 | -0.01 | 2013-05-14 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 2,003,850 | -300,000 | 0.04 | -0.01 | 2013-05-14 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 10,046,824 | -300,000 | 0.20 | -0.01 | 2013-05-14 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,759,000 | -340,000 | 0.16 | -0.01 | 2013-05-14 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,902,800 | -360,000 | 1.79 | -0.01 | 2013-05-14 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,843 | -448,998 | 0.02 | -0.01 | 2013-05-14 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,940,800 | -540,000 | 0.20 | -0.01 | 2013-05-14 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,869,800 | -660,000 | 4.53 | -0.01 | 2013-05-14 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 503,200 | -680,000 | 0.01 | -0.01 | 2013-05-14 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,371,091 | -740,000 | 0.89 | -0.01 | 2013-05-14 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,910,858 | -756,391 | 6.81 | -0.02 | 2013-05-14 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,369,600 | -960,000 | 0.43 | -0.02 | 2013-05-14 | |
| 125 | B01664 | ROOFER SECURITIES LTD | 1,060,000 | -1,000,000 | 0.02 | -0.02 | 2013-05-14 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,040,000 | -1,080,000 | 0.14 | -0.02 | 2013-05-14 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,370,820 | -1,200,000 | 0.07 | -0.02 | 2013-05-14 | |
| 128 | B01722 | CTW SECURITIES LTD | 5,471,600 | -1,280,000 | 0.11 | -0.03 | 2013-05-14 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 10,941,000 | -1,860,000 | 0.22 | -0.04 | 2013-05-14 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,170,000 | -2,940,000 | 1.76 | -0.06 | 2013-05-14 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,127,093 | -8,241,800 | 6.12 | -0.17 | 2013-05-14 | |
| 131 | Total changed named holdings | 3,548,766,455 | 0 | 71.47 | 0.00 | |||
| 237 | Unchanged named holdings | 1,247,822,451 | 0 | 25.13 | 0.00 | |||
| 368 | Total named holdings | 4,796,588,906 | 0 | 96.60 | 0.00 | |||
| 107 | Unnamed Investor Participants | 18,108,709 | 0 | 0.36 | 0.00 | |||
| 475 | Total securities in CCASS | 4,814,697,615 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 150,708,598 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 63,454,600 |
| Turnover | 95,495,862 |
| Average price | 1.505 |
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