China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,079,389 | 3,138,400 | 17.41 | 0.06 | 2011-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,764,081 | 2,980,000 | 0.80 | 0.06 | 2011-04-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,839,800 | 1,320,000 | 0.22 | 0.03 | 2011-04-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,407,600 | 1,320,000 | 2.01 | 0.03 | 2011-04-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,736,939 | 1,140,000 | 0.44 | 0.02 | 2011-04-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,520,700 | 680,000 | 0.80 | 0.01 | 2011-04-07 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 594,000 | 500,000 | 0.01 | 0.01 | 2011-04-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,109,800 | 400,000 | 0.08 | 0.01 | 2011-04-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,749,400 | 360,000 | 0.26 | 0.01 | 2011-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 136,612,987 | 340,000 | 2.76 | 0.01 | 2011-04-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,651,600 | 260,000 | 0.38 | 0.01 | 2011-04-07 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 522,800 | 220,000 | 0.01 | 0.00 | 2011-04-07 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,784,600 | 200,000 | 0.04 | 0.00 | 2011-04-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 801,018 | 200,000 | 0.02 | 0.00 | 2011-04-07 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,801,100 | 200,000 | 0.04 | 0.00 | 2011-04-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,589,500 | 188,000 | 0.34 | 0.00 | 2011-04-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,174,000 | 180,000 | 0.08 | 0.00 | 2011-04-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,136,060 | 180,000 | 0.43 | 0.00 | 2011-04-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,970,473 | 180,000 | 0.14 | 0.00 | 2011-04-07 | |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 217,700 | 160,000 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,845,540 | 160,000 | 0.50 | 0.00 | 2011-04-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,779,000 | 160,000 | 0.16 | 0.00 | 2011-04-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,954,636 | 140,000 | 0.34 | 0.00 | 2011-04-07 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,586,400 | 140,000 | 0.05 | 0.00 | 2011-04-07 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,350,615 | 120,000 | 0.03 | 0.00 | 2011-04-07 | |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 320,000 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01661 | HERMES SECURITIES LTD | 2,464,800 | 100,000 | 0.05 | 0.00 | 2011-04-07 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,800 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 1,250,381 | 100,000 | 0.03 | 0.00 | 2011-04-07 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,000 | 80,000 | 0.03 | 0.00 | 2011-04-07 | |
| 31 | B01173 | RIFA SECURITIES LTD | 471,000 | 80,000 | 0.01 | 0.00 | 2011-04-07 | |
| 32 | B01290 | SPS SECURITIES LTD | 1,064,000 | 80,000 | 0.02 | 0.00 | 2011-04-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,103,800 | 60,000 | 0.04 | 0.00 | 2011-04-07 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,600,000 | 60,000 | 0.03 | 0.00 | 2011-04-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2011-04-07 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,300 | 60,000 | 0.01 | 0.00 | 2011-04-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | 60,000 | 0.03 | 0.00 | 2011-04-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,196,600 | 40,000 | 0.21 | 0.00 | 2011-04-07 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,815,400 | 40,000 | 0.08 | 0.00 | 2011-04-07 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,898,820 | 40,000 | 0.06 | 0.00 | 2011-04-07 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 184,200 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,522,331 | 40,000 | 0.03 | 0.00 | 2011-04-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,929,200 | 38,400 | 0.50 | 0.00 | 2011-04-07 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,847 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 129,300 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | 20,000 | 0.06 | 0.00 | 2011-04-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,659,700 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 764,200 | 20,000 | 0.02 | 0.00 | 2011-04-07 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 692,800 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 50 | B01567 | PRIME SECURITIES LTD | 383,600 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 51 | B01184 | QUAM SECURITIES LTD | 9,522,800 | 20,000 | 0.19 | 0.00 | 2011-04-07 | |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,193,600 | 20,000 | 0.02 | 0.00 | 2011-04-07 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,934,200 | 20,000 | 0.04 | 0.00 | 2011-04-07 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,723,600 | 20,000 | 0.06 | 0.00 | 2011-04-07 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 627,500 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 88,800 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 96,200 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,120,400 | 12,000 | 0.02 | 0.00 | 2011-04-07 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,944,000 | -20,000 | 0.04 | -0.00 | 2011-04-07 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 838,200 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,033,600 | -20,000 | 0.04 | -0.00 | 2011-04-07 | |
| 63 | C00010 | CITIBANK N.A. | 114,693,766 | -20,000 | 2.32 | -0.00 | 2011-04-07 | |
| 64 | B01859 | CLC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,986,600 | -20,000 | 0.04 | -0.00 | 2011-04-07 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 922,800 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,200 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,066,900 | -20,000 | 0.06 | -0.00 | 2011-04-07 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 869,800 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | -40,000 | 0.02 | -0.00 | 2011-04-07 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 11,640,400 | -40,000 | 0.24 | -0.00 | 2011-04-07 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 5,713,000 | -40,000 | 0.12 | -0.00 | 2011-04-07 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,995,891 | -40,000 | 1.45 | -0.00 | 2011-04-07 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,158,362 | -40,000 | 1.09 | -0.00 | 2011-04-07 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,669,400 | -40,000 | 0.03 | -0.00 | 2011-04-07 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 5,258,000 | -40,000 | 0.11 | -0.00 | 2011-04-07 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 18,431,174 | -60,000 | 0.37 | -0.00 | 2011-04-07 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 81,600 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,536,000 | -60,000 | 0.19 | -0.00 | 2011-04-07 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,180,300 | -60,000 | 0.04 | -0.00 | 2011-04-07 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 358,800 | -60,000 | 0.01 | -0.00 | 2011-04-07 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,982,200 | -60,000 | 0.04 | -0.00 | 2011-04-07 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,200 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,593,400 | -60,000 | 0.03 | -0.00 | 2011-04-07 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 609,000 | -60,000 | 0.01 | -0.00 | 2011-04-07 | |
| 87 | B01574 | WADER SECURITIES CO LTD | 13,767,400 | -60,000 | 0.28 | -0.00 | 2011-04-07 | |
| 88 | B01610 | KGI ASIA LTD | 103,632,282 | -80,000 | 2.09 | -0.00 | 2011-04-07 | |
| 89 | B01776 | AIF SECURITIES LTD | 184,800 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 545,400 | -100,000 | 0.01 | -0.00 | 2011-04-07 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 25,883,976 | -116,800 | 0.52 | -0.00 | 2011-04-07 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,400 | -120,000 | 0.07 | -0.00 | 2011-04-07 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,830,597 | -120,000 | 0.14 | -0.00 | 2011-04-07 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,634,800 | -120,000 | 0.40 | -0.00 | 2011-04-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,282,600 | -120,000 | 0.51 | -0.00 | 2011-04-07 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,363,900 | -120,000 | 0.77 | -0.00 | 2011-04-07 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 111,289,068 | -140,000 | 2.25 | -0.00 | 2011-04-07 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,674 | -180,000 | 0.05 | -0.00 | 2011-04-07 | |
| 99 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-04-07 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,336,216 | -200,000 | 0.11 | -0.00 | 2011-04-07 | |
| 101 | B01705 | HENIK SECURITIES LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01387 | LUEN HING SECURITIES LTD | 2,323,350 | -200,000 | 0.05 | -0.00 | 2011-04-07 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,407,900 | -220,000 | 0.74 | -0.00 | 2011-04-07 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 408,800 | -240,000 | 0.01 | -0.00 | 2011-04-07 | |
| 105 | B01638 | KILMOREY SECURITIES LTD | 1,019,600 | -320,000 | 0.02 | -0.01 | 2011-04-07 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,330,344 | -420,000 | 0.53 | -0.01 | 2011-04-07 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,827,493 | -520,000 | 7.05 | -0.01 | 2011-04-07 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 11,520,380 | -520,000 | 0.23 | -0.01 | 2011-04-07 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,922,800 | -580,000 | 0.28 | -0.01 | 2011-04-07 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,328,117 | -740,000 | 2.11 | -0.01 | 2011-04-07 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,542,500 | -760,000 | 1.67 | -0.02 | 2011-04-07 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,855,100 | -1,700,000 | 4.36 | -0.03 | 2011-04-07 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 6,209,300 | -1,800,000 | 0.13 | -0.04 | 2011-04-07 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -2,300,000 | 0.01 | -0.05 | 2011-04-07 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,543,600 | -3,000,000 | 0.15 | -0.06 | 2011-04-07 | |
| 115 | Total changed named holdings | 2,964,054,507 | 20,000 | 59.87 | 0.00 | |||
| 259 | Unchanged named holdings | 1,676,471,039 | 0 | 33.86 | 0.00 | |||
| 374 | Total named holdings | 4,640,525,546 | 20,000 | 93.73 | 0.00 | |||
| 118 | Unnamed Investor Participants | 18,542,309 | -8,000 | 0.37 | -0.00 | |||
| 492 | Total securities in CCASS | 4,659,067,855 | 12,000 | 94.11 | 0.00 | |||
| Securities not in CCASS | 291,788,358 | -12,000 | 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 | 2011-04-04 |
| Volume | 31,123,200 |
| Turnover | 25,663,128 |
| Average price | 0.825 |
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