China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2015-05-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,401,231 | 280,000 | 0.10 | 0.01 | 2015-05-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,899,522 | 263,000 | 0.04 | 0.00 | 2015-05-15 | |
| 4 | B01184 | QUAM SECURITIES LTD | 13,198,800 | 240,000 | 0.25 | 0.00 | 2015-05-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,620,800 | 200,000 | 0.33 | 0.00 | 2015-05-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,618,000 | 160,000 | 0.35 | 0.00 | 2015-05-15 | |
| 7 | C00010 | CITIBANK N.A. | 249,918,686 | 140,000 | 4.72 | 0.00 | 2015-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,000 | 140,000 | 0.04 | 0.00 | 2015-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,444 | 140,000 | 0.01 | 0.00 | 2015-05-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,519,236 | 120,000 | 0.31 | 0.00 | 2015-05-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,228,374 | 102,400 | 0.21 | 0.00 | 2015-05-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 833,200 | 100,000 | 0.02 | 0.00 | 2015-05-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,316,500 | 100,000 | 0.31 | 0.00 | 2015-05-15 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,580,600 | 100,000 | 0.11 | 0.00 | 2015-05-15 | |
| 15 | C00102 | MACQUARIE BANK LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-05-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600,000 | 60,000 | 0.07 | 0.00 | 2015-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,171,770 | 60,000 | 1.19 | 0.00 | 2015-05-15 | |
| 18 | B01610 | KGI ASIA LTD | 22,671,082 | 60,000 | 0.43 | 0.00 | 2015-05-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,832,101 | 40,000 | 0.34 | 0.00 | 2015-05-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,162,850 | 40,000 | 0.72 | 0.00 | 2015-05-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,638,700 | 20,000 | 0.20 | 0.00 | 2015-05-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,304,400 | 20,000 | 0.21 | 0.00 | 2015-05-15 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 20,000 | 0.04 | 0.00 | 2015-05-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,844,749 | 20,000 | 0.07 | 0.00 | 2015-05-15 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,278,600 | 20,000 | 0.08 | 0.00 | 2015-05-15 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 684,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 7,054,400 | -20,000 | 0.13 | -0.00 | 2015-05-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,007,400 | -20,000 | 0.04 | -0.00 | 2015-05-15 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 86,600 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 132,524,255 | -40,000 | 2.50 | -0.00 | 2015-05-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,701,988 | -40,000 | 0.32 | -0.00 | 2015-05-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 19,728,340 | -80,000 | 0.37 | -0.00 | 2015-05-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,850,093 | -100,000 | 4.41 | -0.00 | 2015-05-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,835,500 | -100,000 | 1.00 | -0.00 | 2015-05-15 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,536,074 | -100,000 | 9.92 | -0.00 | 2015-05-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 322,545,681 | -140,000 | 6.09 | -0.00 | 2015-05-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,020,081 | -160,000 | 0.57 | -0.00 | 2015-05-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,175,780 | -183,000 | 18.23 | -0.00 | 2015-05-15 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,974,800 | -200,000 | 6.70 | -0.00 | 2015-05-15 | |
| 42 | C00093 | BNP PARIBAS | 724,321,780 | -220,000 | 13.67 | -0.00 | 2015-05-15 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,398,790 | -280,000 | 0.55 | -0.01 | 2015-05-15 | |
| 44 | C00095 | EFG BANK AG | 102,280,000 | -300,000 | 1.93 | -0.01 | 2015-05-15 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,249 | -340,000 | 0.04 | -0.01 | 2015-05-15 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,470,000 | -540,000 | 0.29 | -0.01 | 2015-05-15 | |
| 46 | Total changed named holdings | 4,075,868,456 | 2,400 | 76.91 | 0.00 | |||
| 306 | Unchanged named holdings | 1,062,432,500 | 0 | 20.05 | 0.00 | |||
| 352 | Total named holdings | 5,138,300,956 | 2,400 | 96.96 | 0.00 | |||
| 111 | Unnamed Investor Participants | 23,551,009 | 0 | 0.44 | 0.00 | |||
| 463 | Total securities in CCASS | 5,161,851,965 | 2,400 | 97.40 | 0.00 | |||
| Securities not in CCASS | 137,724,248 | -2,400 | 2.60 | -0.00 | ||||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 4,363,000 |
| Turnover | 4,445,770 |
| Average price | 1.019 |
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