China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,830,789 | 1,216,000 | 18.24 | 0.02 | 2015-06-05 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 920,000 | 898,000 | 0.02 | 0.02 | 2015-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,801,988 | 840,000 | 0.36 | 0.02 | 2015-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,524,749 | 840,000 | 0.14 | 0.02 | 2015-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,420,392 | 699,200 | 9.68 | 0.01 | 2015-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 136,924,255 | 500,000 | 2.59 | 0.01 | 2015-06-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,956,500 | 380,000 | 0.28 | 0.01 | 2015-06-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,720,800 | 360,000 | 0.35 | 0.01 | 2015-06-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,146,600 | 200,000 | 0.15 | 0.00 | 2015-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 240,191,725 | 198,444 | 4.54 | 0.00 | 2015-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,096,770 | 140,000 | 1.21 | 0.00 | 2015-06-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,095,500 | 140,000 | 0.98 | 0.00 | 2015-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,352,700 | 140,000 | 0.40 | 0.00 | 2015-06-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 120,000 | 0.04 | 0.00 | 2015-06-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,008,340 | 100,000 | 0.40 | 0.00 | 2015-06-05 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 836,600 | 100,000 | 0.02 | 0.00 | 2015-06-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,117,700 | 80,000 | 0.51 | 0.00 | 2015-06-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,946,858 | 80,000 | 0.53 | 0.00 | 2015-06-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,604,000 | 80,000 | 0.22 | 0.00 | 2015-06-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 768,800 | 77,120 | 0.01 | 0.00 | 2015-06-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,102,436 | 60,000 | 0.27 | 0.00 | 2015-06-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,718,436 | 60,000 | 0.33 | 0.00 | 2015-06-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,972,101 | 60,000 | 0.34 | 0.00 | 2015-06-05 | |
| 25 | B01610 | KGI ASIA LTD | 24,401,082 | 60,000 | 0.46 | 0.00 | 2015-06-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,818,000 | 40,000 | 0.37 | 0.00 | 2015-06-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,551,944 | 40,000 | 0.03 | 0.00 | 2015-06-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,220,000 | 40,000 | 0.04 | 0.00 | 2015-06-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,440,000 | 40,000 | 0.46 | 0.00 | 2015-06-05 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,217,600 | 40,000 | 0.14 | 0.00 | 2015-06-05 | |
| 32 | B01290 | SPS SECURITIES LTD | 1,063,200 | 40,000 | 0.02 | 0.00 | 2015-06-05 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,200 | 40,000 | 0.01 | 0.00 | 2015-06-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,306,200 | 40,000 | 0.19 | 0.00 | 2015-06-05 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,600 | 35,440 | 0.00 | 0.00 | 2015-06-05 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,480,000 | 20,000 | 0.07 | 0.00 | 2015-06-05 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,769,400 | 20,000 | 0.07 | 0.00 | 2015-06-05 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 41 | B01705 | HENIK SECURITIES LTD | 2,360,000 | 20,000 | 0.04 | 0.00 | 2015-06-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2015-06-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 771,700 | 20,000 | 0.01 | 0.00 | 2015-06-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,823,600 | 20,000 | 0.03 | 0.00 | 2015-06-05 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,418,600 | 20,000 | 0.08 | 0.00 | 2015-06-05 | |
| 46 | B01740 | WIN SECURITIES LTD | 4,539,100 | 20,000 | 0.09 | 0.00 | 2015-06-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 413,080 | 2,692 | 0.01 | 0.00 | 2015-06-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,524,122 | -7,200 | 0.03 | -0.00 | 2015-06-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,600 | -20,000 | 0.08 | -0.00 | 2015-06-05 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 211,500 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,556 | -26,444 | 0.01 | -0.00 | 2015-06-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,200 | -40,000 | 0.02 | -0.00 | 2015-06-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,403,000 | -40,000 | 0.16 | -0.00 | 2015-06-05 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -40,000 | 0.01 | -0.00 | 2015-06-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,662,917 | -80,000 | 0.52 | -0.00 | 2015-06-05 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,298,618 | -107,862 | 0.02 | -0.00 | 2015-06-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 2,104,120 | -160,000 | 0.04 | -0.00 | 2015-06-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 310,313,063 | -180,000 | 5.86 | -0.00 | 2015-06-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,000 | -180,000 | 0.03 | -0.00 | 2015-06-05 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,584,000 | -200,000 | 0.07 | -0.00 | 2015-06-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,444 | -220,000 | 0.01 | -0.00 | 2015-06-05 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 156,400 | -235,640 | 0.00 | -0.00 | 2015-06-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,008,374 | -260,000 | 0.23 | -0.00 | 2015-06-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,000 | -540,000 | 0.05 | -0.01 | 2015-06-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,967,693 | -920,000 | 4.55 | -0.02 | 2015-06-05 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 13,600 | -1,000,000 | 0.00 | -0.02 | 2015-06-05 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,134,800 | -1,200,000 | 6.52 | -0.02 | 2015-06-05 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 14,948,000 | -1,450,800 | 0.28 | -0.03 | 2015-06-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 212,596,213 | -3,000,000 | 4.01 | -0.06 | 2015-06-05 | |
| 69 | Total changed named holdings | 3,509,281,565 | -1,761,050 | 66.26 | -0.03 | |||
| 278 | Unchanged named holdings | 1,632,500,991 | 0 | 30.82 | 0.00 | |||
| 347 | Total named holdings | 5,141,782,556 | -1,761,050 | 97.09 | 0.00 | |||
| 112 | Unnamed Investor Participants | 24,071,009 | 0 | 0.45 | 0.00 | |||
| 459 | Total securities in CCASS | 5,165,853,565 | -1,761,050 | 97.54 | -0.03 | |||
| Securities not in CCASS | 130,222,648 | 1,761,050 | 2.46 | 0.03 | ||||
| Issued securities | 5,296,076,213 | 0 | 100.00 | 0.00 | 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 | 2015-06-03 |
| Volume | 13,128,800 |
| Turnover | 11,859,720 |
| Average price | 0.903 |
Copyright & disclaimer, Privacy policy