China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,263,000 | 12,033,000 | 0.87 | 0.24 | 2013-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,577,351 | 5,980,000 | 2.99 | 0.12 | 2013-11-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,454,337 | 3,170,000 | 8.01 | 0.06 | 2013-11-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,589,600 | 2,220,000 | 0.39 | 0.04 | 2013-11-08 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 6,161,000 | 740,000 | 0.12 | 0.01 | 2013-11-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,863,893 | 560,000 | 7.44 | 0.01 | 2013-11-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,959,058 | 300,000 | 0.50 | 0.01 | 2013-11-08 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,541,600 | 280,000 | 0.07 | 0.01 | 2013-11-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,061,544 | 200,000 | 0.04 | 0.00 | 2013-11-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,291,074 | 200,000 | 0.07 | 0.00 | 2013-11-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,909,281 | 200,000 | 0.60 | 0.00 | 2013-11-08 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,541,600 | 200,000 | 0.05 | 0.00 | 2013-11-08 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 435,800 | 180,000 | 0.01 | 0.00 | 2013-11-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,784,749 | 120,000 | 0.14 | 0.00 | 2013-11-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,179,200 | 100,000 | 0.46 | 0.00 | 2013-11-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,140,000 | 100,000 | 0.02 | 0.00 | 2013-11-08 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,733 | 80,000 | 0.02 | 0.00 | 2013-11-08 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 804,400 | 60,000 | 0.02 | 0.00 | 2013-11-08 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 667,427 | 60,000 | 0.01 | 0.00 | 2013-11-08 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,054,090 | 40,000 | 0.02 | 0.00 | 2013-11-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,320,000 | 40,000 | 0.07 | 0.00 | 2013-11-08 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 627,000 | 40,000 | 0.01 | 0.00 | 2013-11-08 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2013-11-08 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,358,200 | 40,000 | 0.03 | 0.00 | 2013-11-08 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,200 | 40,000 | 0.00 | 0.00 | 2013-11-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,019,000 | 40,000 | 0.10 | 0.00 | 2013-11-08 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 11,846,824 | 20,000 | 0.24 | 0.00 | 2013-11-08 | |
| 29 | B01567 | PRIME SECURITIES LTD | 1,057,400 | 20,000 | 0.02 | 0.00 | 2013-11-08 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,185,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 | |
| 31 | B01908 | ASA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 32 | B01329 | BLOOMYEARS LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 140,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 507,681 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,800 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,500,000 | -20,000 | 0.05 | -0.00 | 2013-11-08 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,200 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,836,500 | -20,000 | 0.28 | -0.00 | 2013-11-08 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 144,200 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,334,600 | -20,000 | 0.07 | -0.00 | 2013-11-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,400 | -20,000 | 0.04 | -0.00 | 2013-11-08 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 262,200 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,110,000 | -20,000 | 0.04 | -0.00 | 2013-11-08 | |
| 46 | B01574 | WADER SECURITIES CO LTD | 17,925,000 | -20,000 | 0.36 | -0.00 | 2013-11-08 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,821,800 | -40,000 | 0.06 | -0.00 | 2013-11-08 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,961,600 | -40,000 | 0.04 | -0.00 | 2013-11-08 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 609,600 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 211,500 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 52 | B01610 | KGI ASIA LTD | 26,622,882 | -40,000 | 0.53 | -0.00 | 2013-11-08 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 326,600 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 3,643,200 | -40,000 | 0.07 | -0.00 | 2013-11-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,820,000 | -40,000 | 0.08 | -0.00 | 2013-11-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 636,171 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,200 | -40,000 | 0.02 | -0.00 | 2013-11-08 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 8,322,400 | -40,000 | 0.17 | -0.00 | 2013-11-08 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,152,200 | -40,000 | 0.22 | -0.00 | 2013-11-08 | |
| 60 | B01416 | VC BROKERAGE LTD | 5,352,920 | -40,000 | 0.11 | -0.00 | 2013-11-08 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 526,400 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,369,236 | -40,000 | 0.03 | -0.00 | 2013-11-08 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,000 | -40,000 | 0.02 | -0.00 | 2013-11-08 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 1,584,800 | -40,000 | 0.03 | -0.00 | 2013-11-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,643,400 | -60,000 | 0.21 | -0.00 | 2013-11-08 | |
| 66 | C00010 | CITIBANK N.A. | 148,905,197 | -60,000 | 2.98 | -0.00 | 2013-11-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,421,091 | -60,000 | 1.05 | -0.00 | 2013-11-08 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2013-11-08 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,340,800 | -60,000 | 0.29 | -0.00 | 2013-11-08 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 14,222,700 | -80,000 | 0.28 | -0.00 | 2013-11-08 | |
| 71 | B01184 | QUAM SECURITIES LTD | 12,898,800 | -80,000 | 0.26 | -0.00 | 2013-11-08 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,775,800 | -100,000 | 0.40 | -0.00 | 2013-11-08 | |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2013-11-08 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,120,000 | -100,000 | 0.10 | -0.00 | 2013-11-08 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,400 | -100,000 | 0.02 | -0.00 | 2013-11-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,782,700 | -120,000 | 1.30 | -0.00 | 2013-11-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,259,588 | -120,000 | 0.47 | -0.00 | 2013-11-08 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 17,027,774 | -140,000 | 0.34 | -0.00 | 2013-11-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,554,600 | -140,000 | 0.11 | -0.00 | 2013-11-08 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,804,000 | -140,000 | 0.20 | -0.00 | 2013-11-08 | |
| 81 | B01130 | BOCI SECURITIES LTD | 147,008,887 | -160,000 | 2.94 | -0.00 | 2013-11-08 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 15,103,236 | -160,000 | 0.30 | -0.00 | 2013-11-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,898,000 | -160,000 | 0.90 | -0.00 | 2013-11-08 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -180,000 | 0.02 | -0.00 | 2013-11-08 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,298,700 | -200,000 | 1.29 | -0.00 | 2013-11-08 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,163,400 | -220,000 | 0.02 | -0.00 | 2013-11-08 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,639,600 | -260,000 | 0.33 | -0.01 | 2013-11-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -260,000 | 0.00 | -0.01 | 2013-11-08 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 85,417,435 | -260,000 | 1.71 | -0.01 | 2013-11-08 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 2,263,850 | -280,000 | 0.05 | -0.01 | 2013-11-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,704,300 | -280,000 | 0.43 | -0.01 | 2013-11-08 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,690,362 | -300,000 | 1.53 | -0.01 | 2013-11-08 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,997,317 | -340,000 | 0.36 | -0.01 | 2013-11-08 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,669,800 | -560,000 | 3.89 | -0.01 | 2013-11-08 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | -620,000 | 0.02 | -0.01 | 2013-11-08 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,681,344 | -1,100,000 | 0.39 | -0.02 | 2013-11-08 | |
| 97 | C00074 | DEUTSCHE BANK AG | 323,741,736 | -2,483,000 | 6.47 | -0.05 | 2013-11-08 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,565,600 | -3,760,000 | 0.31 | -0.08 | 2013-11-08 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,698,727 | -13,980,000 | 22.39 | -0.28 | 2013-11-08 | |
| 99 | Total changed named holdings | 3,803,012,396 | -980,000 | 76.05 | -0.02 | |||
| 271 | Unchanged named holdings | 1,017,370,910 | 0 | 20.34 | 0.00 | |||
| 370 | Total named holdings | 4,820,383,306 | -980,000 | 96.39 | 0.00 | |||
| 111 | Unnamed Investor Participants | 18,842,709 | -20,000 | 0.38 | -0.00 | |||
| 481 | Total securities in CCASS | 4,839,226,015 | -1,000,000 | 96.77 | -0.02 | |||
| Securities not in CCASS | 161,490,198 | 1,000,000 | 3.23 | 0.02 | ||||
| Issued securities | 5,000,716,213 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 25,340,000 |
| Turnover | 32,570,600 |
| Average price | 1.285 |
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