China Oil And Gas Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | C00010 | CITIBANK N.A. | 153,344,634 | 33,840,000 | 3.09 | 0.68 | 2010-02-18 | |
2 | B01716 | ORIENT SECURITIES LTD | 4,775,200 | 2,800,000 | 0.10 | 0.06 | 2010-02-18 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,656,000 | 1,818,244 | 1.38 | 0.04 | 2010-02-18 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,182,677 | 1,780,000 | 5.55 | 0.04 | 2010-02-18 | |
5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,738,000 | 1,660,000 | 0.38 | 0.03 | 2010-02-18 | |
6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,671,300 | 1,580,000 | 1.12 | 0.03 | 2010-02-18 | |
7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,520,000 | 1,500,000 | 0.07 | 0.03 | 2010-02-18 | |
8 | B01130 | BOCI SECURITIES LTD | 140,264,987 | 1,300,000 | 2.83 | 0.03 | 2010-02-18 | |
9 | B01673 | FULBRIGHT SECURITIES LTD | 9,864,674 | 1,240,000 | 0.20 | 0.03 | 2010-02-18 | |
10 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,866,000 | 1,200,000 | 0.08 | 0.02 | 2010-02-18 | |
11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,982,600 | 980,000 | 1.01 | 0.02 | 2010-02-18 | |
12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | 900,000 | 0.06 | 0.02 | 2010-02-18 | |
13 | B01493 | YARDLEY SECURITIES LTD | 801,800 | 800,000 | 0.02 | 0.02 | 2010-02-18 | |
14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,108,100 | 680,000 | 0.37 | 0.01 | 2010-02-18 | |
15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,099,536 | 540,000 | 0.08 | 0.01 | 2010-02-18 | |
16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,517,600 | 520,000 | 2.91 | 0.01 | 2010-02-18 | |
17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,913,230 | 500,000 | 2.02 | 0.01 | 2010-02-18 | |
18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,590,300 | 460,000 | 4.91 | 0.01 | 2010-02-18 | |
19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,889,955 | 440,000 | 0.36 | 0.01 | 2010-02-18 | |
20 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,933,200 | 420,000 | 0.38 | 0.01 | 2010-02-18 | |
21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,540,000 | 400,000 | 0.86 | 0.01 | 2010-02-18 | |
22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,969,700 | 380,000 | 1.19 | 0.01 | 2010-02-18 | |
23 | B01183 | CHONG HING SECURITIES LTD | 10,048,573 | 360,000 | 0.20 | 0.01 | 2010-02-18 | |
24 | B01118 | EAST ASIA SECURITIES CO LTD | 25,083,540 | 360,000 | 0.51 | 0.01 | 2010-02-18 | |
25 | B01284 | HANG SENG SECURITIES LTD | 85,092,365 | 360,000 | 1.72 | 0.01 | 2010-02-18 | |
26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,600 | 280,000 | 0.05 | 0.01 | 2010-02-18 | |
27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,450,000 | 280,000 | 0.29 | 0.01 | 2010-02-18 | |
28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,070,800 | 260,000 | 0.14 | 0.01 | 2010-02-18 | |
29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,492,800 | 240,000 | 0.03 | 0.00 | 2010-02-18 | |
30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,600 | 220,000 | 0.02 | 0.00 | 2010-02-18 | |
31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,577,200 | 220,000 | 0.19 | 0.00 | 2010-02-18 | |
32 | B01387 | LUEN HING SECURITIES LTD | 2,863,350 | 220,000 | 0.06 | 0.00 | 2010-02-18 | |
33 | B01420 | A ONE INVESTMENT CO LTD | 272,000 | 200,000 | 0.01 | 0.00 | 2010-02-18 | |
34 | B01666 | GLORY SUN SECURITIES LTD | 312,600 | 200,000 | 0.01 | 0.00 | 2010-02-18 | |
35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,118,800 | 200,000 | 0.04 | 0.00 | 2010-02-18 | |
36 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,801,600 | 200,000 | 0.06 | 0.00 | 2010-02-18 | |
37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,433,900 | 180,000 | 0.51 | 0.00 | 2010-02-18 | |
38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,075,800 | 160,000 | 0.04 | 0.00 | 2010-02-18 | |
39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,099,200 | 140,000 | 0.02 | 0.00 | 2010-02-18 | |
40 | B01415 | TARZAN STOCK & SHARES LTD | 387,500 | 140,000 | 0.01 | 0.00 | 2010-02-18 | |
41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 740,000 | 120,000 | 0.01 | 0.00 | 2010-02-18 | |
42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,293,881 | 120,000 | 0.59 | 0.00 | 2010-02-18 | |
43 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 120,000 | 0.03 | 0.00 | 2010-02-18 | |
44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,099,800 | 100,000 | 0.08 | 0.00 | 2010-02-18 | |
45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-18 | |
46 | B01809 | CHINA SYSTEM SECURITIES LTD | 678,200 | 100,000 | 0.01 | 0.00 | 2010-02-18 | |
47 | B01252 | CORPORATE BROKERS LTD | 916,600 | 100,000 | 0.02 | 0.00 | 2010-02-18 | |
48 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-02-18 | |
49 | B01705 | HENIK SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-02-18 | |
50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2010-02-18 | |
51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,253,600 | 100,000 | 0.07 | 0.00 | 2010-02-18 | |
52 | B01567 | PRIME SECURITIES LTD | 663,600 | 100,000 | 0.01 | 0.00 | 2010-02-18 | |
53 | B01540 | UPBEST SECURITIES CO LTD | 606,400 | 100,000 | 0.01 | 0.00 | 2010-02-18 | |
54 | B01434 | BEEVEST SECURITIES LTD | 367,400 | 80,000 | 0.01 | 0.00 | 2010-02-18 | |
55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,786,600 | 80,000 | 0.04 | 0.00 | 2010-02-18 | |
56 | B01462 | MANGO FINANCIAL LTD | 726,600 | 80,000 | 0.01 | 0.00 | 2010-02-18 | |
57 | B01585 | SINO GRADE SECURITIES LTD | 853,600 | 80,000 | 0.02 | 0.00 | 2010-02-18 | |
58 | B01407 | WIN WONG SECURITIES LTD | 1,020,600 | 80,000 | 0.02 | 0.00 | 2010-02-18 | |
59 | B01417 | CHEE TAK SECURITIES LTD | 2,336,000 | 60,000 | 0.05 | 0.00 | 2010-02-18 | |
60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,565,400 | 60,000 | 0.05 | 0.00 | 2010-02-18 | |
61 | B01695 | DAH SING SECURITIES LTD | 1,634,600 | 60,000 | 0.03 | 0.00 | 2010-02-18 | |
62 | C00015 | DBS BANK (HONG KONG) LTD | 8,580,400 | 60,000 | 0.17 | 0.00 | 2010-02-18 | |
63 | B01660 | GRANSING SECURITIES CO., LIMITED | 780,800 | 60,000 | 0.02 | 0.00 | 2010-02-18 | |
64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,563,200 | 60,000 | 0.33 | 0.00 | 2010-02-18 | |
65 | B01751 | IMAGI BROKERAGE LTD | 1,226,000 | 60,000 | 0.02 | 0.00 | 2010-02-18 | |
66 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,600 | 60,000 | 0.01 | 0.00 | 2010-02-18 | |
67 | B01275 | SANFULL SECURITIES LTD | 2,646,900 | 60,000 | 0.05 | 0.00 | 2010-02-18 | |
68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 910,200 | 60,000 | 0.02 | 0.00 | 2010-02-18 | |
69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 996,400 | 60,000 | 0.02 | 0.00 | 2010-02-18 | |
70 | B01443 | YING WAH SECURITIES CO LTD | 288,300 | 60,000 | 0.01 | 0.00 | 2010-02-18 | |
71 | B01769 | ONE CHINA SECURITIES LTD | 7,733,906 | 50,000 | 0.16 | 0.00 | 2010-02-18 | |
72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,332,800 | 40,000 | 3.44 | 0.00 | 2010-02-18 | |
73 | B01373 | CHRISTFUND SECURITIES LTD | 2,377,022 | 40,000 | 0.05 | 0.00 | 2010-02-18 | |
74 | B01606 | EWARTON SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,300,300 | 40,000 | 0.05 | 0.00 | 2010-02-18 | |
76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,421,600 | 40,000 | 0.03 | 0.00 | 2010-02-18 | |
77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 975,000 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
78 | B01260 | LAMTEX SECURITIES LTD | 67,600 | 40,000 | 0.00 | 0.00 | 2010-02-18 | |
79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,839,700 | 40,000 | 0.04 | 0.00 | 2010-02-18 | |
80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-02-18 | |
81 | B01330 | NOMURA SECURITIES (HK) LTD | 375,082 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,898,020 | 40,000 | 0.04 | 0.00 | 2010-02-18 | |
83 | B01173 | RIFA SECURITIES LTD | 2,011,000 | 40,000 | 0.04 | 0.00 | 2010-02-18 | |
84 | B01290 | SPS SECURITIES LTD | 1,034,000 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
85 | B01684 | WANG ON SECURITIES LTD | 861,600 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 949,000 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
87 | B01546 | WO FUNG SECURITIES CO LTD | 449,827 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
88 | B01129 | WOCOM SECURITIES LTD | 778,800 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
89 | B01662 | BOKHARY SECURITIES LTD | 141,400 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
90 | B01277 | BRADBURY SECURITIES LTD | 461,200 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
91 | B01343 | CELETIO INVESTMENTS LTD | 598,600 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,696,400 | 20,000 | 0.07 | 0.00 | 2010-02-18 | |
93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,754,400 | 20,000 | 0.04 | 0.00 | 2010-02-18 | |
94 | B01356 | DELTA ASIA SECURITIES LTD | 1,228,200 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
95 | B01523 | EVER-LONG SECURITIES CO LTD | 239,200 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
96 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,173,693 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
97 | B01123 | HING WONG SECURITIES LTD | 1,512,200 | 20,000 | 0.03 | 0.00 | 2010-02-18 | |
98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,052,265 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
99 | B01440 | HOU TAK SECURITIES LTD | 1,066,000 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
100 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
101 | B01166 | KING FOOK SECURITIES CO LTD | 791,900 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
102 | B01438 | KINGSTON SECURITIES LTD | 1,782,200 | 20,000 | 0.04 | 0.00 | 2010-02-18 | |
103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,198,700 | 20,000 | 0.63 | 0.00 | 2010-02-18 | |
105 | B01646 | TAI NING STOCK CO LTD | 377,200 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
106 | B01511 | TAT LEE SECURITIES CO LTD | 805,800 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
107 | B01341 | TUNG TAI SECURITIES CO LTD | 152,400 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
108 | B01267 | WINFULL SECURITIES LTD | 1,773,218 | 20,000 | 0.04 | 0.00 | 2010-02-18 | |
109 | B01280 | WING FAT SECURITIES LTD | 250,381 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
110 | B01535 | WING YEE SECURITIES CO LTD | 2,468,700 | 20,000 | 0.05 | 0.00 | 2010-02-18 | |
111 | B01551 | YUE XIU SECURITIES CO LTD | 145,600 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,522,400 | 800 | 0.03 | 0.00 | 2010-02-18 | |
114 | B01584 | CHIEF SECURITIES LTD | 36,568,700 | -20,000 | 0.74 | -0.00 | 2010-02-18 | |
115 | B01610 | KGI ASIA LTD | 113,624,882 | -20,000 | 2.29 | -0.00 | 2010-02-18 | |
116 | B01651 | MING HON SECURITIES LTD | 233,600 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
117 | B01213 | MONEYMORE SECURITIES LTD | 256,400 | -20,000 | 0.01 | -0.00 | 2010-02-18 | |
118 | B01427 | TSE'S SECURITIES LTD | 608,400 | -20,000 | 0.01 | -0.00 | 2010-02-18 | |
119 | B01416 | VC BROKERAGE LTD | 4,875,520 | -20,000 | 0.10 | -0.00 | 2010-02-18 | |
120 | B01445 | VICTORY SECURITIES CO LTD | 5,178,000 | -20,000 | 0.10 | -0.00 | 2010-02-18 | |
121 | B01425 | WELLFULL SECURITIES CO LTD | 858,800 | -20,000 | 0.02 | -0.00 | 2010-02-18 | |
122 | B01740 | WIN SECURITIES LTD | 1,301,100 | -20,000 | 0.03 | -0.00 | 2010-02-18 | |
123 | B01152 | YU ON SECURITIES CO LTD | 233,800 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
124 | C00003 | THE BANK OF EAST ASIA LTD | 9,594,000 | -30,000 | 0.19 | -0.00 | 2010-02-18 | |
125 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,371,449 | -40,000 | 0.05 | -0.00 | 2010-02-18 | |
126 | B01721 | HUA NAN SECURITIES (HK) LTD | 103,200 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
127 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
128 | B01266 | PRIME CDEX SECURITIES LTD | 1,270,000 | -40,000 | 0.03 | -0.00 | 2010-02-18 | |
129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2010-02-18 | |
130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 508,800 | -40,000 | 0.01 | -0.00 | 2010-02-18 | |
131 | B01338 | EMPEROR SECURITIES LTD | 3,443,161 | -60,000 | 0.07 | -0.00 | 2010-02-18 | |
132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,862,151 | -60,000 | 0.62 | -0.00 | 2010-02-18 | |
133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,883,091 | -60,000 | 1.15 | -0.00 | 2010-02-18 | |
134 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-02-18 | |
135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,948,000 | -100,000 | 0.26 | -0.00 | 2010-02-18 | |
136 | B01814 | WELL LINK SECURITIES LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2010-02-18 | |
137 | C00048 | CHIYU BANKING CORPORATION LTD | 16,812,174 | -140,000 | 0.34 | -0.00 | 2010-02-18 | |
138 | B01426 | YEE FAT SECURITIES CO LTD | 337,000 | -160,000 | 0.01 | -0.00 | 2010-02-18 | |
139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,324,244 | -200,000 | 0.51 | -0.00 | 2010-02-18 | |
140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,443,600 | -200,000 | 0.09 | -0.00 | 2010-02-18 | |
141 | B01271 | HANG TAI SECURITIES LTD | 3,340,000 | -260,000 | 0.07 | -0.01 | 2010-02-18 | |
142 | B01773 | TOYO SECURITIES ASIA LTD | 979,200 | -260,800 | 0.02 | -0.01 | 2010-02-18 | |
143 | B01184 | QUAM SECURITIES LTD | 9,282,800 | -300,000 | 0.19 | -0.01 | 2010-02-18 | |
144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,550,000 | -320,000 | 0.41 | -0.01 | 2010-02-18 | |
145 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-02-18 | |
146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,775,800 | -580,000 | 0.10 | -0.01 | 2010-02-18 | |
147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,539,200 | -680,000 | 0.29 | -0.01 | 2010-02-18 | |
148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,739,822 | -2,188,244 | 15.89 | -0.04 | 2010-02-18 | |
149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400,000 | -22,000,000 | 0.13 | -0.44 | 2010-02-18 | |
150 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,000,000 | 0.00 | -0.71 | 2010-02-18 | |
150 | Total changed named holdings | 3,144,658,610 | -100,000 | 63.43 | -0.00 | |||
227 | Unchanged named holdings | 1,508,384,556 | 0 | 30.42 | 0.00 | |||
377 | Total named holdings | 4,653,043,166 | -100,000 | 93.85 | 0.00 | |||
106 | Unnamed Investor Participants | 16,092,320 | 0 | 0.32 | 0.00 | |||
483 | Total securities in CCASS | 4,669,135,486 | -100,000 | 94.18 | -0.00 | |||
Securities not in CCASS | 288,720,727 | 100,000 | 5.82 | 0.00 | ||||
Issued securities | 4,957,856,213 | 0 | 100.00 | 0.00 | 3-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-02-12 |
Volume | 55,380,800 |
Turnover | 65,634,920 |
Average price | 1.185 |
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