China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,655,891 | 3,400,000 | 1.35 | 0.07 | 2010-09-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,120,000 | 2,300,000 | 0.93 | 0.05 | 2010-09-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | 1,100,000 | 0.06 | 0.02 | 2010-09-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,511,600 | 780,000 | 2.11 | 0.02 | 2010-09-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,158,205 | 680,000 | 0.43 | 0.01 | 2010-09-29 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,717,136 | 420,000 | 0.08 | 0.01 | 2010-09-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,310,100 | 340,000 | 5.10 | 0.01 | 2010-09-29 | |
| 8 | B01610 | KGI ASIA LTD | 115,013,882 | 320,000 | 2.32 | 0.01 | 2010-09-29 | |
| 9 | C00010 | CITIBANK N.A. | 109,087,313 | 240,000 | 2.20 | 0.00 | 2010-09-29 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,139,362 | 200,000 | 1.40 | 0.00 | 2010-09-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,852,700 | 200,000 | 0.68 | 0.00 | 2010-09-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2010-09-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,288,700 | 180,000 | 0.37 | 0.00 | 2010-09-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,691,900 | 180,000 | 0.80 | 0.00 | 2010-09-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,670,444 | 100,000 | 0.48 | 0.00 | 2010-09-29 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 1,059,600 | 100,000 | 0.02 | 0.00 | 2010-09-29 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 946,600 | 100,000 | 0.02 | 0.00 | 2010-09-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,833,500 | 100,000 | 0.52 | 0.00 | 2010-09-29 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,045,600 | 100,000 | 0.02 | 0.00 | 2010-09-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,546,000 | 80,000 | 0.23 | 0.00 | 2010-09-29 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 7,111,700 | 60,000 | 0.14 | 0.00 | 2010-09-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,097,600 | 60,000 | 0.02 | 0.00 | 2010-09-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,383,680 | 60,000 | 2.33 | 0.00 | 2010-09-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,714,600 | 40,000 | 0.05 | 0.00 | 2010-09-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,900,400 | 40,000 | 0.16 | 0.00 | 2010-09-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 107,844,868 | 40,000 | 2.18 | 0.00 | 2010-09-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,210,881 | 40,000 | 0.89 | 0.00 | 2010-09-29 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,107,000 | 20,000 | 0.02 | 0.00 | 2010-09-29 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,971,449 | 20,000 | 0.08 | 0.00 | 2010-09-29 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,200 | 20,000 | 0.00 | 0.00 | 2010-09-29 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2010-09-29 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,042,531 | 20,000 | 0.04 | 0.00 | 2010-09-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 604,979 | 10,000 | 0.01 | 0.00 | 2010-09-29 | |
| 35 | B01329 | BLOOMYEARS LTD | 83,200 | -20,000 | 0.00 | -0.00 | 2010-09-29 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,154 | -20,000 | 0.02 | -0.00 | 2010-09-29 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 440,800 | -20,000 | 0.01 | -0.00 | 2010-09-29 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 620,400 | -20,000 | 0.01 | -0.00 | 2010-09-29 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | -20,000 | 0.02 | -0.00 | 2010-09-29 | |
| 40 | B01651 | MING HON SECURITIES LTD | 213,600 | -20,000 | 0.00 | -0.00 | 2010-09-29 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,700,000 | -20,000 | 0.03 | -0.00 | 2010-09-29 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 559,000 | -20,000 | 0.01 | -0.00 | 2010-09-29 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,838,020 | -20,000 | 0.04 | -0.00 | 2010-09-29 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 768,400 | -20,000 | 0.02 | -0.00 | 2010-09-29 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 926,000 | -40,000 | 0.02 | -0.00 | 2010-09-29 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 598,200 | -40,000 | 0.01 | -0.00 | 2010-09-29 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 108,800 | -40,000 | 0.00 | -0.00 | 2010-09-29 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,744,000 | -40,000 | 0.56 | -0.00 | 2010-09-29 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,733,000 | -50,000 | 0.10 | -0.00 | 2010-09-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,890,755 | -60,000 | 0.42 | -0.00 | 2010-09-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -60,000 | 0.02 | -0.00 | 2010-09-29 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,173,000 | -60,000 | 0.17 | -0.00 | 2010-09-29 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,373,800 | -60,000 | 0.03 | -0.00 | 2010-09-29 | |
| 54 | B01661 | HERMES SECURITIES LTD | 2,684,800 | -80,000 | 0.05 | -0.00 | 2010-09-29 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 227,600 | -80,000 | 0.00 | -0.00 | 2010-09-29 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 21,963,540 | -100,000 | 0.44 | -0.00 | 2010-09-29 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,309,800 | -100,000 | 0.03 | -0.00 | 2010-09-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,262,600 | -100,000 | 0.45 | -0.00 | 2010-09-29 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,616,200 | -100,000 | 0.03 | -0.00 | 2010-09-29 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,883,573 | -120,000 | 0.32 | -0.00 | 2010-09-29 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,326,400 | -120,000 | 0.33 | -0.00 | 2010-09-29 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 22,400 | -120,000 | 0.00 | -0.00 | 2010-09-29 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,485,600 | -160,000 | 0.05 | -0.00 | 2010-09-29 | |
| 64 | B01705 | HENIK SECURITIES LTD | 3,310,000 | -200,000 | 0.07 | -0.00 | 2010-09-29 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,537,800 | -220,000 | 0.44 | -0.00 | 2010-09-29 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 17,108,174 | -220,000 | 0.35 | -0.00 | 2010-09-29 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,722,200 | -400,000 | 0.03 | -0.01 | 2010-09-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,873,200 | -420,000 | 0.28 | -0.01 | 2010-09-29 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,233,477 | -620,000 | 16.79 | -0.01 | 2010-09-29 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,493,900 | -700,000 | 0.72 | -0.01 | 2010-09-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 120,453,787 | -860,000 | 2.43 | -0.02 | 2010-09-29 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 7,000,674 | -1,000,000 | 0.14 | -0.02 | 2010-09-29 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,399,200 | -1,140,000 | 0.41 | -0.02 | 2010-09-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,767,493 | -1,880,000 | 6.56 | -0.04 | 2010-09-29 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,969,700 | -2,400,000 | 1.60 | -0.05 | 2010-09-29 | |
| 75 | Total changed named holdings | 2,876,231,668 | -200,000 | 58.10 | -0.00 | |||
| 299 | Unchanged named holdings | 1,767,263,028 | 0 | 35.70 | 0.00 | |||
| 374 | Total named holdings | 4,643,494,696 | -200,000 | 93.79 | 0.00 | |||
| 117 | Unnamed Investor Participants | 17,513,942 | 200,000 | 0.35 | 0.00 | |||
| 491 | Total securities in CCASS | 4,661,008,638 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 289,847,575 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 18,890,000 |
| Turnover | 16,908,500 |
| Average price | 0.895 |
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