China Oil And Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
Stock code:
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CCASS holding changes from 2010-02-17 to 2010-02-18

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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 date2010-02-12
Volume55,380,800
Turnover65,634,920
Average price1.185

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