China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00074 | DEUTSCHE BANK AG | 320,289,483 | 4,102,106 | 6.07 | 0.08 | 2014-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,857,653 | 980,000 | 11.82 | 0.02 | 2014-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,644,105 | 760,000 | 22.08 | 0.01 | 2014-07-09 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-07-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,784,800 | 420,000 | 0.32 | 0.01 | 2014-07-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,157,400 | 360,000 | 0.15 | 0.01 | 2014-07-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 280,000 | 0.01 | 0.01 | 2014-07-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,001 | 240,000 | 0.01 | 0.00 | 2014-07-09 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,469,400 | 220,000 | 0.03 | 0.00 | 2014-07-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,034,600 | 120,000 | 0.08 | 0.00 | 2014-07-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,238,700 | 120,000 | 1.24 | 0.00 | 2014-07-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 791,800 | 120,000 | 0.01 | 0.00 | 2014-07-09 | |
| 13 | B01740 | WIN SECURITIES LTD | 3,279,100 | 120,000 | 0.06 | 0.00 | 2014-07-09 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,081,600 | 100,000 | 0.06 | 0.00 | 2014-07-09 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,645,562 | 100,000 | 1.41 | 0.00 | 2014-07-09 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,548,600 | 80,000 | 0.07 | 0.00 | 2014-07-09 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2014-07-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,582,700 | 60,000 | 0.18 | 0.00 | 2014-07-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,143,200 | 60,000 | 0.29 | 0.00 | 2014-07-09 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,661,600 | 60,000 | 0.03 | 0.00 | 2014-07-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,779,500 | 40,000 | 0.30 | 0.00 | 2014-07-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,389,774 | 40,000 | 0.20 | 0.00 | 2014-07-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,848,458 | 40,000 | 0.41 | 0.00 | 2014-07-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,172,540 | 40,000 | 0.33 | 0.00 | 2014-07-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,516,590 | 40,000 | 0.58 | 0.00 | 2014-07-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,749 | 40,000 | 0.05 | 0.00 | 2014-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 20,558,882 | 40,000 | 0.39 | 0.00 | 2014-07-09 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-07-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,655,800 | 40,000 | 0.11 | 0.00 | 2014-07-09 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,504,200 | 40,000 | 0.07 | 0.00 | 2014-07-09 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,384,600 | 40,000 | 0.05 | 0.00 | 2014-07-09 | |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,057,700 | 20,000 | 1.08 | 0.00 | 2014-07-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,600 | 20,000 | 0.07 | 0.00 | 2014-07-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,311,450 | 20,000 | 0.92 | 0.00 | 2014-07-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 58,917,550 | 20,000 | 1.12 | 0.00 | 2014-07-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,096,500 | 20,000 | 0.25 | 0.00 | 2014-07-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 908,200 | 20,000 | 0.02 | 0.00 | 2014-07-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,136,400 | 20,000 | 0.17 | 0.00 | 2014-07-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,764,000 | -20,000 | 0.22 | -0.00 | 2014-07-09 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 234,280 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 44 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 45 | B01815 | T & F EQUITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2014-07-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,025,443 | -20,000 | 0.02 | -0.00 | 2014-07-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,082,901 | -40,000 | 0.34 | -0.00 | 2014-07-09 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 860,000 | -40,000 | 0.02 | -0.00 | 2014-07-09 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 388,800 | -40,000 | 0.01 | -0.00 | 2014-07-09 | |
| 51 | B01924 | LT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-07-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,533,500 | -40,000 | 0.29 | -0.00 | 2014-07-09 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 18,208,000 | -60,000 | 0.34 | -0.00 | 2014-07-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,131,588 | -60,000 | 0.34 | -0.00 | 2014-07-09 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,972,674 | -60,000 | 0.06 | -0.00 | 2014-07-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 10,979,236 | -80,000 | 0.21 | -0.00 | 2014-07-09 | |
| 57 | B01705 | HENIK SECURITIES LTD | 2,160,000 | -80,000 | 0.04 | -0.00 | 2014-07-09 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,476,000 | -100,000 | 0.03 | -0.00 | 2014-07-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2014-07-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,742 | -138,837 | 0.00 | -0.00 | 2014-07-09 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 324,400 | -140,000 | 0.01 | -0.00 | 2014-07-09 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,960,000 | -300,000 | 0.55 | -0.01 | 2014-07-09 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 3,308,200 | -620,000 | 0.06 | -0.01 | 2014-07-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,829,800 | -840,000 | 3.78 | -0.02 | 2014-07-09 | |
| 65 | B01130 | BOCI SECURITIES LTD | 143,373,687 | -1,220,000 | 2.72 | -0.02 | 2014-07-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,930,493 | -1,440,000 | 5.62 | -0.03 | 2014-07-09 | |
| 67 | C00010 | CITIBANK N.A. | 188,531,807 | -3,883,269 | 3.57 | -0.07 | 2014-07-09 | |
| 67 | Total changed named holdings | 3,605,242,348 | 0 | 68.29 | 0.00 | |||
| 287 | Unchanged named holdings | 1,227,549,908 | 0 | 23.25 | 0.00 | |||
| 354 | Total named holdings | 4,832,792,256 | 0 | 91.54 | 0.00 | |||
| 116 | Unnamed Investor Participants | 22,240,309 | 0 | 0.42 | 0.00 | |||
| 470 | Total securities in CCASS | 4,855,032,565 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 424,663,648 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 5,279,696,213 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 9,260,000 |
| Turnover | 12,965,800 |
| Average price | 1.400 |
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