China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,209,020 | 1,120,000 | 2.91 | 0.02 | 2014-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,057,293 | 220,000 | 5.47 | 0.00 | 2014-08-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,397,700 | 180,000 | 1.06 | 0.00 | 2014-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 209,982,781 | 159,602 | 3.96 | 0.00 | 2014-08-01 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,000 | 120,000 | 0.03 | 0.00 | 2014-08-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,309,800 | 100,000 | 3.74 | 0.00 | 2014-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,826,750 | 100,000 | 1.15 | 0.00 | 2014-08-01 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,800 | 80,000 | 0.01 | 0.00 | 2014-08-01 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,784,200 | 80,000 | 0.07 | 0.00 | 2014-08-01 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2014-08-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,340,881 | 60,000 | 0.52 | 0.00 | 2014-08-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,396,500 | 60,000 | 0.25 | 0.00 | 2014-08-01 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,600 | 40,000 | 0.01 | 0.00 | 2014-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,809,600 | 40,000 | 0.09 | 0.00 | 2014-08-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,142,901 | 20,000 | 0.34 | 0.00 | 2014-08-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,148,458 | 20,000 | 0.42 | 0.00 | 2014-08-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,548,740 | 20,000 | 0.31 | 0.00 | 2014-08-01 | |
| 18 | B01209 | MASON SECURITIES LTD | 3,782,400 | 20,000 | 0.07 | 0.00 | 2014-08-01 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,228,600 | 20,000 | 0.08 | 0.00 | 2014-08-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 142,842,455 | 8,768 | 2.70 | 0.00 | 2014-08-01 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 218,681 | 1,000 | 0.00 | 0.00 | 2014-08-01 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 253,700 | -1,000 | 0.00 | -0.00 | 2014-08-01 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,393,000 | -3,000 | 0.03 | -0.00 | 2014-08-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | -5,768 | 0.00 | -0.00 | 2014-08-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,422,700 | -20,000 | 0.20 | -0.00 | 2014-08-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,107,317 | -20,000 | 0.27 | -0.00 | 2014-08-01 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 21,328,000 | -20,000 | 0.40 | -0.00 | 2014-08-01 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,884,000 | -20,000 | 0.22 | -0.00 | 2014-08-01 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,276,400 | -20,000 | 0.18 | -0.00 | 2014-08-01 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 348,800 | -20,000 | 0.01 | -0.00 | 2014-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,266,774 | -40,000 | 0.19 | -0.00 | 2014-08-01 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,594,600 | -40,000 | 0.07 | -0.00 | 2014-08-01 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 879,400 | -40,000 | 0.02 | -0.00 | 2014-08-01 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,200 | -40,000 | 0.00 | -0.00 | 2014-08-01 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 467,600 | -60,000 | 0.01 | -0.00 | 2014-08-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,478,700 | -60,000 | 1.22 | -0.00 | 2014-08-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,931,400 | -80,000 | 0.04 | -0.00 | 2014-08-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,751,200 | -80,000 | 0.26 | -0.00 | 2014-08-01 | |
| 41 | B01184 | QUAM SECURITIES LTD | 14,998,800 | -80,000 | 0.28 | -0.00 | 2014-08-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,157,400 | -100,000 | 0.14 | -0.00 | 2014-08-01 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,306 | -100,000 | 0.03 | -0.00 | 2014-08-01 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,350,000 | -100,000 | 0.44 | -0.00 | 2014-08-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,615,800 | -100,000 | 0.07 | -0.00 | 2014-08-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,140 | -119,602 | 0.00 | -0.00 | 2014-08-01 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,559,500 | -140,000 | 0.29 | -0.00 | 2014-08-01 | |
| 48 | B01610 | KGI ASIA LTD | 20,398,882 | -140,000 | 0.38 | -0.00 | 2014-08-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,609,036 | -400,000 | 11.77 | -0.01 | 2014-08-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,363,105 | -640,000 | 21.76 | -0.01 | 2014-08-01 | |
| 50 | Total changed named holdings | 3,259,325,979 | 0 | 61.50 | 0.00 | |||
| 301 | Unchanged named holdings | 1,869,757,077 | 0 | 35.28 | 0.00 | |||
| 351 | Total named holdings | 5,129,083,056 | 0 | 96.78 | 0.00 | |||
| 115 | Unnamed Investor Participants | 21,860,309 | 0 | 0.41 | 0.00 | |||
| 466 | Total securities in CCASS | 5,150,943,365 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 148,632,848 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 4,695,232 |
| Turnover | 6,532,265 |
| Average price | 1.391 |
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