China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,709,800 | 5,780,000 | 4.11 | 0.12 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,071,947 | 3,020,000 | 22.90 | 0.06 | 2013-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 284,822,554 | 2,420,000 | 5.72 | 0.05 | 2013-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,430,694 | 2,340,000 | 0.55 | 0.05 | 2013-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,999,001 | 1,640,000 | 0.10 | 0.03 | 2013-06-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,834,200 | 1,420,000 | 0.40 | 0.03 | 2013-06-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,396,000 | 1,220,000 | 0.55 | 0.02 | 2013-06-28 | |
| 8 | B01894 | MFG LIMITED | 600,000 | 600,000 | 0.01 | 0.01 | 2013-06-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 14,942,800 | 600,000 | 0.30 | 0.01 | 2013-06-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,895,600 | 520,000 | 0.12 | 0.01 | 2013-06-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,143,024 | 500,000 | 0.46 | 0.01 | 2013-06-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,224,800 | 320,000 | 0.08 | 0.01 | 2013-06-28 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,100,000 | 300,000 | 0.24 | 0.01 | 2013-06-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,422,700 | 300,000 | 1.76 | 0.01 | 2013-06-28 | |
| 15 | B01138 | CLSA LTD | 365,400 | 300,000 | 0.01 | 0.01 | 2013-06-28 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,820 | 300,000 | 0.02 | 0.01 | 2013-06-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,160,000 | 220,000 | 0.53 | 0.00 | 2013-06-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,903,140 | 220,000 | 0.32 | 0.00 | 2013-06-28 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,921,800 | 180,000 | 0.22 | 0.00 | 2013-06-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,482,800 | 180,000 | 1.78 | 0.00 | 2013-06-28 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 599,336 | 140,000 | 0.01 | 0.00 | 2013-06-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,138,700 | 140,000 | 1.25 | 0.00 | 2013-06-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,277,317 | 100,000 | 0.07 | 0.00 | 2013-06-28 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2013-06-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,159 | 100,000 | 0.01 | 0.00 | 2013-06-28 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,200 | 96,000 | 0.03 | 0.00 | 2013-06-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,786,893 | 80,000 | 5.04 | 0.00 | 2013-06-28 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,000 | 80,000 | 0.02 | 0.00 | 2013-06-28 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 463,400 | 80,000 | 0.01 | 0.00 | 2013-06-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,434,600 | 60,000 | 0.07 | 0.00 | 2013-06-28 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 169,000 | 60,000 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,020,800 | 60,000 | 0.18 | 0.00 | 2013-06-28 | |
| 34 | B01416 | VC BROKERAGE LTD | 4,012,920 | 60,000 | 0.08 | 0.00 | 2013-06-28 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 272,800 | 60,000 | 0.01 | 0.00 | 2013-06-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,788,574 | 40,000 | 0.30 | 0.00 | 2013-06-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,749,058 | 40,000 | 0.36 | 0.00 | 2013-06-28 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,217,200 | 40,000 | 0.02 | 0.00 | 2013-06-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 40,000 | 0.05 | 0.00 | 2013-06-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,744,749 | 40,000 | 0.12 | 0.00 | 2013-06-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2013-06-28 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,088,200 | 40,000 | 0.04 | 0.00 | 2013-06-28 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 8,281,000 | 40,000 | 0.17 | 0.00 | 2013-06-28 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 964,800 | 40,000 | 0.02 | 0.00 | 2013-06-28 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 127,000 | 32,000 | 0.00 | 0.00 | 2013-06-28 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 583,200 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,502,700 | 20,000 | 0.17 | 0.00 | 2013-06-28 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,279,600 | 20,000 | 0.13 | 0.00 | 2013-06-28 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,431,800 | 20,000 | 0.03 | 0.00 | 2013-06-28 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,003,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,344,700 | 20,000 | 0.03 | 0.00 | 2013-06-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,336,500 | 20,000 | 0.45 | 0.00 | 2013-06-28 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 421,600 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,532,200 | 20,000 | 0.19 | 0.00 | 2013-06-28 | |
| 57 | B01740 | WIN SECURITIES LTD | 2,761,100 | 20,000 | 0.06 | 0.00 | 2013-06-28 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 328,600 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 242,745 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 60 | B01329 | BLOOMYEARS LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 1,883,200 | -20,000 | 0.04 | -0.00 | 2013-06-28 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,739,200 | -20,000 | 0.88 | -0.00 | 2013-06-28 | |
| 63 | B01661 | HERMES SECURITIES LTD | 1,764,800 | -20,000 | 0.04 | -0.00 | 2013-06-28 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 485,600 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,795,900 | -20,000 | 0.04 | -0.00 | 2013-06-28 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 1,191,400 | -32,000 | 0.02 | -0.00 | 2013-06-28 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,703,400 | -40,000 | 0.15 | -0.00 | 2013-06-28 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,021,800 | -40,000 | 0.12 | -0.00 | 2013-06-28 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,205,200 | -40,000 | 0.29 | -0.00 | 2013-06-28 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,009,025 | -40,000 | 0.02 | -0.00 | 2013-06-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,000 | -60,000 | 0.02 | -0.00 | 2013-06-28 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 5,282,400 | -80,000 | 0.11 | -0.00 | 2013-06-28 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 788,800 | -100,000 | 0.02 | -0.00 | 2013-06-28 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 50,322,035 | -100,000 | 1.01 | -0.00 | 2013-06-28 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,389,281 | -100,000 | 0.69 | -0.00 | 2013-06-28 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 5,588,000 | -120,000 | 0.11 | -0.00 | 2013-06-28 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,290,362 | -120,000 | 1.03 | -0.00 | 2013-06-28 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,739,000 | -120,000 | 0.10 | -0.00 | 2013-06-28 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,400 | -140,000 | 0.00 | -0.00 | 2013-06-28 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,451,074 | -180,000 | 0.07 | -0.00 | 2013-06-28 | |
| 83 | B01610 | KGI ASIA LTD | 66,062,882 | -180,000 | 1.33 | -0.00 | 2013-06-28 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -200,000 | 0.03 | -0.00 | 2013-06-28 | |
| 85 | B01705 | HENIK SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2013-06-28 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 444,400 | -200,000 | 0.01 | -0.00 | 2013-06-28 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,788,000 | -200,000 | 0.04 | -0.00 | 2013-06-28 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,497,200 | -220,000 | 0.11 | -0.00 | 2013-06-28 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,523,344 | -240,000 | 0.27 | -0.00 | 2013-06-28 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 308,000 | -300,000 | 0.01 | -0.01 | 2013-06-28 | |
| 91 | C00074 | DEUTSCHE BANK AG | 744,481,759 | -396,200 | 14.96 | -0.01 | 2013-06-28 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 3,798,200 | -400,000 | 0.08 | -0.01 | 2013-06-28 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,649 | -440,000 | 0.03 | -0.01 | 2013-06-28 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,907,180 | -540,000 | 0.04 | -0.01 | 2013-06-28 | |
| 95 | B01722 | CTW SECURITIES LTD | 18,551,600 | -600,000 | 0.37 | -0.01 | 2013-06-28 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,190,000 | -840,000 | 1.41 | -0.02 | 2013-06-28 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 469,600 | -980,000 | 0.01 | -0.02 | 2013-06-28 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,740,406 | -1,200,000 | 1.68 | -0.02 | 2013-06-28 | |
| 99 | B01130 | BOCI SECURITIES LTD | 156,839,687 | -1,440,000 | 3.15 | -0.03 | 2013-06-28 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,874,781 | -14,543,800 | 6.87 | -0.29 | 2013-06-28 | |
| 100 | Total changed named holdings | 4,196,867,296 | -140,000 | 84.31 | -0.00 | |||
| 270 | Unchanged named holdings | 607,731,610 | 0 | 12.21 | 0.00 | |||
| 370 | Total named holdings | 4,804,598,906 | -140,000 | 96.51 | 0.00 | |||
| 108 | Unnamed Investor Participants | 19,402,709 | 140,000 | 0.39 | 0.00 | |||
| 478 | Total securities in CCASS | 4,824,001,615 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 154,094,598 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 4,978,096,213 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 37,504,000 |
| Turnover | 56,706,580 |
| Average price | 1.512 |
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