China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,742,390 | 660,000 | 9.85 | 0.01 | 2014-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,277,328 | 460,000 | 22.38 | 0.01 | 2014-02-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,000 | 300,000 | 0.05 | 0.01 | 2014-02-10 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2014-02-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,260,970 | 260,000 | 1.39 | 0.01 | 2014-02-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,160,000 | 200,000 | 0.10 | 0.00 | 2014-02-10 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,621,000 | 200,000 | 0.07 | 0.00 | 2014-02-10 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 858,700 | 200,000 | 0.02 | 0.00 | 2014-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 145,627,287 | 120,000 | 2.91 | 0.00 | 2014-02-10 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-02-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,001 | 100,000 | 0.00 | 0.00 | 2014-02-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,526,400 | 100,000 | 0.03 | 0.00 | 2014-02-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,320,800 | 80,000 | 0.29 | 0.00 | 2014-02-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,742,258 | 60,000 | 0.47 | 0.00 | 2014-02-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,341,540 | 60,000 | 0.35 | 0.00 | 2014-02-10 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 149,600 | 40,000 | 0.00 | 0.00 | 2014-02-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,207,681 | 40,000 | 0.54 | 0.00 | 2014-02-10 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,034,300 | 40,000 | 0.04 | 0.00 | 2014-02-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,278,544 | 20,000 | 0.03 | 0.00 | 2014-02-10 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 343,200 | 20,000 | 0.01 | 0.00 | 2014-02-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,817,344 | 20,000 | 0.38 | 0.00 | 2014-02-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,628,800 | 20,000 | 0.03 | 0.00 | 2014-02-10 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,461,000 | 20,000 | 0.03 | 0.00 | 2014-02-10 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 171,500 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 346,600 | 20,000 | 0.01 | 0.00 | 2014-02-10 | |
| 26 | B01290 | SPS SECURITIES LTD | 903,200 | 20,000 | 0.02 | 0.00 | 2014-02-10 | |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,585,600 | -20,000 | 0.29 | -0.00 | 2014-02-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,927,800 | -20,000 | 0.38 | -0.00 | 2014-02-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,733,649 | -20,000 | 0.03 | -0.00 | 2014-02-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,912,674 | -20,000 | 0.14 | -0.00 | 2014-02-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,067,600 | -20,000 | 0.12 | -0.00 | 2014-02-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,542,700 | -40,000 | 0.21 | -0.00 | 2014-02-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,799,588 | -40,000 | 0.44 | -0.00 | 2014-02-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,658,700 | -40,000 | 1.29 | -0.00 | 2014-02-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,474,000 | -40,000 | 0.07 | -0.00 | 2014-02-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,664,300 | -40,000 | 0.33 | -0.00 | 2014-02-10 | |
| 38 | B01661 | HERMES SECURITIES LTD | 2,284,800 | -60,000 | 0.05 | -0.00 | 2014-02-10 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,543,200 | -80,000 | 0.09 | -0.00 | 2014-02-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 346,633,297 | -100,000 | 6.93 | -0.00 | 2014-02-10 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 308,000 | -120,000 | 0.01 | -0.00 | 2014-02-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,056,000 | -160,000 | 0.64 | -0.00 | 2014-02-10 | |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 380,000 | -200,000 | 0.01 | -0.00 | 2014-02-10 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,765,562 | -200,000 | 1.54 | -0.00 | 2014-02-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,363,400 | -240,000 | 0.17 | -0.00 | 2014-02-10 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,105,390 | -300,000 | 1.12 | -0.01 | 2014-02-10 | |
| 47 | B01708 | ROSA SECURITIES LTD | 2,736,600 | -300,000 | 0.05 | -0.01 | 2014-02-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,465,293 | -320,000 | 6.75 | -0.01 | 2014-02-10 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,729,800 | -340,000 | 3.87 | -0.01 | 2014-02-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,510,000 | -380,000 | 0.47 | -0.01 | 2014-02-10 | |
| 51 | C00010 | CITIBANK N.A. | 172,037,455 | -600,000 | 3.44 | -0.01 | 2014-02-10 | |
| 51 | Total changed named holdings | 3,374,065,851 | -200,000 | 67.47 | -0.00 | |||
| 314 | Unchanged named holdings | 1,446,794,205 | 0 | 28.93 | 0.00 | |||
| 365 | Total named holdings | 4,820,860,056 | -200,000 | 96.40 | 0.00 | |||
| 113 | Unnamed Investor Participants | 19,542,709 | 200,000 | 0.39 | 0.00 | |||
| 478 | Total securities in CCASS | 4,840,402,765 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 160,313,448 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 5,000,716,213 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 5,200,000 |
| Turnover | 6,575,000 |
| Average price | 1.264 |
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