China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,322,789 | 5,040,000 | 18.23 | 0.11 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,247,693 | 3,380,000 | 4.54 | 0.07 | 2015-06-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 136,404,255 | 2,540,000 | 2.58 | 0.05 | 2015-06-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 217,716,213 | 2,000,000 | 4.11 | 0.04 | 2015-06-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,221,988 | 1,080,000 | 0.33 | 0.02 | 2015-06-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,742,850 | 600,000 | 0.77 | 0.01 | 2015-06-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,362,917 | 580,000 | 0.52 | 0.01 | 2015-06-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,486,858 | 560,000 | 0.52 | 0.01 | 2015-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,144,400 | 300,000 | 0.23 | 0.01 | 2015-06-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,268,374 | 200,000 | 0.23 | 0.00 | 2015-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,584,749 | 200,000 | 0.12 | 0.00 | 2015-06-01 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,780,000 | 180,000 | 0.09 | 0.00 | 2015-06-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,588,340 | 160,000 | 0.39 | 0.00 | 2015-06-01 | |
| 14 | B01908 | ASA SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,718,000 | 140,000 | 0.37 | 0.00 | 2015-06-01 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,404,000 | 140,000 | 0.22 | 0.00 | 2015-06-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 140,000 | 0.02 | 0.00 | 2015-06-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,002,436 | 120,000 | 0.26 | 0.00 | 2015-06-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,800,600 | 120,000 | 0.13 | 0.00 | 2015-06-01 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,298,436 | 80,000 | 0.33 | 0.00 | 2015-06-01 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,729,400 | 80,000 | 0.07 | 0.00 | 2015-06-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,022,481 | 80,000 | 0.60 | 0.00 | 2015-06-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,000 | 80,000 | 0.06 | 0.00 | 2015-06-01 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 211,500 | 66,850 | 0.00 | 0.00 | 2015-06-01 | |
| 26 | B01630 | ANLI SECURITIES LTD | 220,000 | 66,000 | 0.00 | 0.00 | 2015-06-01 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 479,000 | 62,100 | 0.01 | 0.00 | 2015-06-01 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | 60,000 | 0.01 | 0.00 | 2015-06-01 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 827,400 | 40,000 | 0.02 | 0.00 | 2015-06-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | 40,000 | 0.03 | 0.00 | 2015-06-01 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,020,000 | 20,000 | 0.45 | 0.00 | 2015-06-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,717,800 | 20,000 | 0.15 | 0.00 | 2015-06-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 751,700 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,378,600 | 20,000 | 0.08 | 0.00 | 2015-06-01 | |
| 36 | B01574 | WADER SECURITIES CO LTD | 20,225,000 | 20,000 | 0.38 | 0.00 | 2015-06-01 | |
| 37 | B01725 | GT CAPITAL LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,431,944 | -1,600 | 0.03 | -0.00 | 2015-06-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,726,600 | -20,000 | 0.15 | -0.00 | 2015-06-01 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 63,231,770 | -20,000 | 1.19 | 0.00 | 2015-06-01 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 1,013,600 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,056,800 | -20,000 | 0.11 | -0.00 | 2015-06-01 | |
| 45 | B01577 | YF SECURITIES CO LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-06-01 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2015-06-01 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 740,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 | |
| 49 | B01184 | QUAM SECURITIES LTD | 14,118,800 | -40,000 | 0.27 | -0.00 | 2015-06-01 | |
| 50 | B01740 | WIN SECURITIES LTD | 4,519,100 | -40,000 | 0.09 | -0.00 | 2015-06-01 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,837,700 | -60,000 | 0.53 | -0.00 | 2015-06-01 | |
| 52 | B01290 | SPS SECURITIES LTD | 983,200 | -60,000 | 0.02 | -0.00 | 2015-06-01 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 106,600 | -76,660 | 0.00 | -0.00 | 2015-06-01 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,461,600 | -80,000 | 0.46 | -0.00 | 2015-06-01 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,180,000 | -80,000 | 0.06 | -0.00 | 2015-06-01 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,443,000 | -80,000 | 0.16 | -0.00 | 2015-06-01 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 708,081 | -92,808 | 0.01 | -0.00 | 2015-06-01 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,421,674 | -100,000 | 0.03 | -0.00 | 2015-06-01 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,798,790 | -100,000 | 0.60 | -0.00 | 2015-06-01 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 436,200 | -109,620 | 0.01 | -0.00 | 2015-06-01 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2015-06-01 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,843,600 | -120,000 | 0.03 | -0.00 | 2015-06-01 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,141,600 | -136,160 | 0.02 | -0.00 | 2015-06-01 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,800 | -148,480 | 0.00 | -0.00 | 2015-06-01 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,744,000 | -154,400 | 0.07 | -0.00 | 2015-06-01 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 364,800 | -180,000 | 0.01 | -0.00 | 2015-06-01 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 5,874,400 | -200,000 | 0.11 | -0.00 | 2015-06-01 | |
| 68 | B01567 | PRIME SECURITIES LTD | 3,877,400 | -200,000 | 0.07 | -0.00 | 2015-06-01 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 825,600 | -200,000 | 0.02 | -0.00 | 2015-06-01 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,194,800 | -220,000 | 6.52 | 0.00 | 2015-06-01 | |
| 71 | B01610 | KGI ASIA LTD | 23,301,082 | -220,000 | 0.44 | -0.00 | 2015-06-01 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,840,800 | -280,000 | 0.34 | -0.01 | 2015-06-01 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,000 | -300,000 | 0.19 | -0.01 | 2015-06-01 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,597 | -306,403 | 0.01 | -0.01 | 2015-06-01 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,021,600 | -358,160 | 0.08 | -0.01 | 2015-06-01 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,006,200 | -460,000 | 0.19 | -0.01 | 2015-06-01 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,772,101 | -480,000 | 0.34 | -0.01 | 2015-06-01 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,455,500 | -480,000 | 0.99 | -0.01 | 2015-06-01 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,359,974 | -496,100 | 9.71 | -0.00 | 2015-06-01 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 73,600 | -540,000 | 0.00 | -0.01 | 2015-06-01 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,511,322 | -578,400 | 0.03 | -0.01 | 2015-06-01 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,212,700 | -600,000 | 0.40 | -0.01 | 2015-06-01 | |
| 83 | C00074 | DEUTSCHE BANK AG | 308,662,058 | -603,900 | 5.83 | -0.01 | 2015-06-01 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 10,919,824 | -640,000 | 0.21 | -0.01 | 2015-06-01 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,149,600 | -1,060,000 | 0.13 | -0.02 | 2015-06-01 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | -1,061,231 | 0.03 | -0.02 | 2015-06-01 | |
| 87 | C00016 | DBS BANK LTD | 860,000 | -1,296,000 | 0.02 | -0.02 | 2015-06-01 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | -1,920,000 | 0.03 | -0.04 | 2015-06-01 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,616,500 | -2,140,000 | 0.28 | -0.04 | 2015-06-01 | |
| 90 | C00010 | CITIBANK N.A. | 235,199,684 | -3,193,597 | 4.44 | -0.06 | 2015-06-01 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,281,448 | -10,636,791 | 1.99 | -0.20 | 2015-06-01 | |
| 91 | Total changed named holdings | 3,821,233,028 | -11,963,360 | 72.15 | -0.18 | |||
| 257 | Unchanged named holdings | 1,320,589,528 | 0 | 24.94 | 0.02 | |||
| 348 | Total named holdings | 5,141,822,556 | -11,963,360 | 97.09 | -0.00 | |||
| 112 | Unnamed Investor Participants | 24,031,009 | 0 | 0.45 | 0.00 | |||
| 460 | Total securities in CCASS | 5,165,853,565 | -11,963,360 | 97.54 | -0.16 | |||
| Securities not in CCASS | 130,222,648 | 8,463,360 | 2.46 | 0.16 | ||||
| Issued securities | 5,296,076,213 | -3,500,000 | 100.00 | -0.07 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 29,121,600 |
| Turnover | 27,878,488 |
| Average price | 0.957 |
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