China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,543,600 | 3,060,000 | 0.21 | 0.06 | 2011-04-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,040,380 | 2,860,000 | 0.24 | 0.06 | 2011-04-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,784,081 | 1,900,000 | 0.74 | 0.04 | 2011-04-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,009,300 | 1,680,000 | 0.16 | 0.03 | 2011-04-06 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,500,000 | 1,000,000 | 0.07 | 0.02 | 2011-04-06 | |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 741,200 | 500,000 | 0.01 | 0.01 | 2011-04-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,555,100 | 420,000 | 4.39 | 0.01 | 2011-04-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,502,800 | 420,000 | 0.29 | 0.01 | 2011-04-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,402,600 | 400,000 | 0.51 | 0.01 | 2011-04-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,596,939 | 360,000 | 0.42 | 0.01 | 2011-04-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,709,800 | 300,000 | 0.07 | 0.01 | 2011-04-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 136,272,987 | 240,000 | 2.75 | 0.00 | 2011-04-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,087,600 | 240,000 | 1.98 | 0.00 | 2011-04-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,840,700 | 220,000 | 0.78 | 0.00 | 2011-04-06 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2011-04-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,920,000 | 200,000 | 0.62 | 0.00 | 2011-04-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,401,500 | 160,000 | 0.33 | 0.00 | 2011-04-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,068,117 | 160,000 | 2.12 | 0.00 | 2011-04-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,674 | 120,000 | 0.05 | 0.00 | 2011-04-06 | |
| 20 | B01776 | AIF SECURITIES LTD | 284,800 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 645,400 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,680,400 | 100,000 | 0.24 | 0.00 | 2011-04-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,391,600 | 100,000 | 0.37 | 0.00 | 2011-04-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,389,400 | 100,000 | 0.25 | 0.00 | 2011-04-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,994,000 | 80,000 | 0.08 | 0.00 | 2011-04-06 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,753,000 | 60,000 | 0.12 | 0.00 | 2011-04-06 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 418,800 | 60,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,200 | 60,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01722 | CTW SECURITIES LTD | 251,600 | 40,000 | 0.01 | 0.00 | 2011-04-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,864,049 | 40,000 | 0.08 | 0.00 | 2011-04-06 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,042,200 | 40,000 | 0.04 | 0.00 | 2011-04-06 | |
| 32 | B01150 | MTF SECURITIES LTD | 1,984,600 | 40,000 | 0.04 | 0.00 | 2011-04-06 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,653,400 | 40,000 | 0.03 | 0.00 | 2011-04-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,519,800 | 20,000 | 0.19 | 0.00 | 2011-04-06 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,964,000 | 20,000 | 0.04 | 0.00 | 2011-04-06 | |
| 36 | B01859 | CLC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,863,200 | 20,000 | 0.16 | 0.00 | 2011-04-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,053,600 | -20,000 | 0.04 | -0.00 | 2011-04-06 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,500 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,600 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,491,174 | -40,000 | 0.37 | -0.00 | 2011-04-06 | |
| 42 | C00010 | CITIBANK N.A. | 114,713,766 | -40,000 | 2.32 | -0.00 | 2011-04-06 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,800 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 830,400 | -40,000 | 0.02 | -0.00 | 2011-04-06 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,173,600 | -40,000 | 0.02 | -0.00 | 2011-04-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,750,344 | -60,000 | 0.54 | -0.00 | 2011-04-06 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,950,597 | -60,000 | 0.14 | -0.00 | 2011-04-06 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,388,000 | -60,000 | 0.03 | -0.00 | 2011-04-06 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,035,891 | -60,000 | 1.46 | -0.00 | 2011-04-06 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,858,820 | -80,000 | 0.06 | -0.00 | 2011-04-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,997,136 | -80,000 | 0.08 | -0.00 | 2011-04-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,000,776 | -100,000 | 0.53 | -0.00 | 2011-04-06 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,608,700 | -100,000 | 0.03 | -0.00 | 2011-04-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,400 | -120,000 | 0.07 | -0.00 | 2011-04-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,956,060 | -120,000 | 0.42 | -0.00 | 2011-04-06 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,240,300 | -120,000 | 0.05 | -0.00 | 2011-04-06 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -160,000 | 0.02 | -0.00 | 2011-04-06 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | -160,000 | 0.03 | -0.00 | 2011-04-06 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 24,685,540 | -180,000 | 0.50 | -0.00 | 2011-04-06 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,170,000 | -200,000 | 0.04 | -0.00 | 2011-04-06 | |
| 61 | B01831 | NERICO BROTHERS LTD | 382,400 | -200,000 | 0.01 | -0.00 | 2011-04-06 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,302,500 | -240,000 | 1.68 | -0.00 | 2011-04-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,483,900 | -240,000 | 0.78 | -0.00 | 2011-04-06 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 16,814,636 | -260,000 | 0.34 | -0.01 | 2011-04-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,890,800 | -280,000 | 0.50 | -0.01 | 2011-04-06 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 2,523,350 | -300,000 | 0.05 | -0.01 | 2011-04-06 | |
| 67 | B01610 | KGI ASIA LTD | 103,712,282 | -400,000 | 2.09 | -0.01 | 2011-04-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 111,429,068 | -420,000 | 2.25 | -0.01 | 2011-04-06 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,601,100 | -600,000 | 0.03 | -0.01 | 2011-04-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,347,493 | -2,560,000 | 7.06 | -0.05 | 2011-04-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,940,989 | -7,960,000 | 17.35 | -0.16 | 2011-04-06 | |
| 71 | Total changed named holdings | 2,793,010,349 | 100,000 | 56.41 | 0.00 | |||
| 303 | Unchanged named holdings | 1,847,495,197 | 0 | 37.32 | 0.00 | |||
| 374 | Total named holdings | 4,640,505,546 | 100,000 | 93.73 | 0.00 | |||
| 119 | Unnamed Investor Participants | 18,550,309 | -100,000 | 0.37 | -0.00 | |||
| 493 | Total securities in CCASS | 4,659,055,855 | 0 | 94.11 | 0.00 | |||
| Securities not in CCASS | 291,800,358 | 0 | 5.89 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 29,020,000 |
| Turnover | 21,962,000 |
| Average price | 0.757 |
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