China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00026 | CHONG HING BANK LTD | 6,000,000 | 2,700,000 | 0.10 | 0.05 | 2015-07-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 147,360,680 | 1,300,000 | 2.53 | 0.02 | 2015-07-06 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,513,000 | 1,300,000 | 0.30 | 0.02 | 2015-07-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,078,400 | 1,040,000 | 0.09 | 0.02 | 2015-07-06 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 860,000 | 620,000 | 0.01 | 0.01 | 2015-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,072,462 | 498,000 | 5.03 | 0.01 | 2015-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,111,947 | 304,000 | 1.22 | 0.01 | 2015-07-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,551,211 | 300,000 | 0.27 | 0.01 | 2015-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,188,840 | 200,000 | 0.26 | 0.00 | 2015-07-06 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,495,760 | 200,000 | 0.03 | 0.00 | 2015-07-06 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-07-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,729,174 | 100,000 | 0.48 | 0.00 | 2015-07-06 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,694,520 | 80,000 | 6.95 | 0.00 | 2015-07-06 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 821,160 | 80,000 | 0.01 | 0.00 | 2015-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 66,000 | 0.02 | 0.00 | 2015-07-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,313,800 | 60,000 | 0.40 | 0.00 | 2015-07-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 60,000 | 0.01 | 0.00 | 2015-07-06 | |
| 19 | B01831 | NERICO BROTHERS LTD | 370,640 | 60,000 | 0.01 | 0.00 | 2015-07-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,368,660 | 60,000 | 0.16 | 0.00 | 2015-07-06 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,444,600 | 40,000 | 0.23 | 0.00 | 2015-07-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,167,580 | 40,000 | 0.16 | 0.00 | 2015-07-06 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,120 | 40,000 | 0.01 | 0.00 | 2015-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,668,279 | 38,000 | 0.44 | 0.00 | 2015-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,983,840 | 36,000 | 0.07 | 0.00 | 2015-07-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,910,043 | 20,000 | 0.55 | 0.00 | 2015-07-06 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,312,340 | 20,000 | 0.07 | 0.00 | 2015-07-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,922,186 | 20,000 | 0.39 | 0.00 | 2015-07-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 100,960 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,272,560 | 20,000 | 0.07 | 0.00 | 2015-07-06 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,426,479 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,371,408 | 16,000 | 0.09 | 0.00 | 2015-07-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,778,372 | 3,760 | 0.03 | 0.00 | 2015-07-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,427,930 | 880 | 1.00 | 0.00 | 2015-07-06 | |
| 35 | C00093 | BNP PARIBAS | 796,694,358 | 400 | 13.68 | 0.00 | 2015-07-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,286,400 | -1,760 | 0.02 | -0.00 | 2015-07-06 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,420 | -22,000 | 0.01 | -0.00 | 2015-07-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,815,760 | -40,000 | 0.41 | -0.00 | 2015-07-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,410,880 | -40,000 | 0.37 | -0.00 | 2015-07-06 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,020,620 | -40,000 | 0.07 | -0.00 | 2015-07-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,000 | -66,000 | 0.04 | -0.00 | 2015-07-06 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,520 | -96,000 | 0.02 | -0.00 | 2015-07-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,917,470 | -100,000 | 0.50 | -0.00 | 2015-07-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,915,135 | -100,000 | 0.75 | -0.00 | 2015-07-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,655,970 | -100,000 | 0.42 | -0.00 | 2015-07-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,309 | -220,000 | 0.01 | -0.00 | 2015-07-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 234,105,814 | -251,000 | 4.02 | -0.00 | 2015-07-06 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,546,593 | -360,000 | 1.86 | -0.01 | 2015-07-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,206,676 | -390,000 | 17.86 | -0.01 | 2015-07-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,734,089 | -396,000 | 0.56 | -0.01 | 2015-07-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,853,373 | -400,000 | 0.05 | -0.01 | 2015-07-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 334,593,742 | -816,118 | 5.74 | -0.01 | 2015-07-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,652,349 | -863,882 | 0.46 | -0.01 | 2015-07-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,060,747 | -2,579,000 | 8.41 | -0.04 | 2015-07-06 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 12,340,270 | -2,700,000 | 0.21 | -0.05 | 2015-07-06 | |
| 55 | Total changed named holdings | 4,456,711,446 | 1,280 | 76.50 | 0.00 | |||
| 296 | Unchanged named holdings | 1,201,031,650 | 0 | 20.62 | 0.00 | |||
| 351 | Total named holdings | 5,657,743,096 | 1,280 | 97.12 | 0.00 | |||
| 113 | Unnamed Investor Participants | 26,536,107 | 0 | 0.46 | 0.00 | |||
| 464 | Total securities in CCASS | 5,684,279,203 | 1,280 | 97.57 | 0.00 | |||
| Securities not in CCASS | 141,404,631 | -1,280 | 2.43 | -0.00 | ||||
| Issued securities | 5,825,683,834 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 7,879,760 |
| Turnover | 5,709,294 |
| Average price | 0.725 |
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