China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,231,493 | 3,680,000 | 7.09 | 0.07 | 2011-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,003,674 | 1,760,000 | 17.43 | 0.04 | 2011-04-18 | |
| 3 | B01815 | T & F EQUITIES LTD | 2,220,000 | 1,000,000 | 0.04 | 0.02 | 2011-04-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 111,667,468 | 718,400 | 2.26 | 0.01 | 2011-04-18 | |
| 5 | C00010 | CITIBANK N.A. | 118,309,481 | 550,000 | 2.39 | 0.01 | 2011-04-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 521,600 | 0.08 | 0.01 | 2011-04-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,880,700 | 500,000 | 0.79 | 0.01 | 2011-04-18 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,638,362 | 400,000 | 1.10 | 0.01 | 2011-04-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 137,372,987 | 280,000 | 2.77 | 0.01 | 2011-04-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,388,400 | 259,200 | 0.49 | 0.01 | 2011-04-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,134,636 | 240,000 | 0.35 | 0.00 | 2011-04-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,864,081 | 240,000 | 0.83 | 0.00 | 2011-04-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,388,117 | 230,000 | 2.11 | 0.00 | 2011-04-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,780,400 | 220,000 | 0.24 | 0.00 | 2011-04-18 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 6,489,300 | 220,000 | 0.13 | 0.00 | 2011-04-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,411,600 | 220,000 | 0.35 | 0.00 | 2011-04-18 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 488,800 | 200,000 | 0.01 | 0.00 | 2011-04-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,766,060 | 180,000 | 0.46 | 0.00 | 2011-04-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,563,174 | 160,000 | 0.37 | 0.00 | 2011-04-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,530,344 | 160,000 | 0.54 | 0.00 | 2011-04-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,627,600 | 160,000 | 1.99 | 0.00 | 2011-04-18 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 990,400 | 160,000 | 0.02 | 0.00 | 2011-04-18 | |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 357,700 | 140,000 | 0.01 | 0.00 | 2011-04-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,703,900 | 140,000 | 0.82 | 0.00 | 2011-04-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 9,662,800 | 140,000 | 0.20 | 0.00 | 2011-04-18 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 4,503,200 | 100,000 | 0.09 | 0.00 | 2011-04-18 | |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-04-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,362,300 | 100,000 | 0.29 | 0.00 | 2011-04-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,476,939 | 100,000 | 0.43 | 0.00 | 2011-04-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,474,600 | 100,000 | 0.05 | 0.00 | 2011-04-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,020,000 | 100,000 | 0.63 | 0.00 | 2011-04-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,690,615 | 100,000 | 0.03 | 0.00 | 2011-04-18 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,800 | 100,000 | 0.01 | 0.00 | 2011-04-18 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 2,123,350 | 100,000 | 0.04 | 0.00 | 2011-04-18 | |
| 35 | B01831 | NERICO BROTHERS LTD | 482,400 | 100,000 | 0.01 | 0.00 | 2011-04-18 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,020,000 | 100,000 | 0.04 | 0.00 | 2011-04-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,469,400 | 100,000 | 0.25 | 0.00 | 2011-04-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,514,800 | 80,000 | 0.39 | 0.00 | 2011-04-18 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 5,238,000 | 80,000 | 0.11 | 0.00 | 2011-04-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,359,800 | 60,000 | 0.21 | 0.00 | 2011-04-18 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 520,800 | 60,000 | 0.01 | 0.00 | 2011-04-18 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 537,400 | 60,000 | 0.01 | 0.00 | 2011-04-18 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,544,000 | 60,000 | 0.09 | 0.00 | 2011-04-18 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 585,400 | 40,000 | 0.01 | 0.00 | 2011-04-18 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 878,200 | 40,000 | 0.02 | 0.00 | 2011-04-18 | |
| 46 | B01722 | CTW SECURITIES LTD | 251,600 | 40,000 | 0.01 | 0.00 | 2011-04-18 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 24,065,540 | 40,000 | 0.49 | 0.00 | 2011-04-18 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,733,000 | 40,000 | 0.12 | 0.00 | 2011-04-18 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-04-18 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,640,000 | 40,000 | 0.03 | 0.00 | 2011-04-18 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,180,300 | 40,000 | 0.04 | 0.00 | 2011-04-18 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,400 | 40,000 | 0.00 | 0.00 | 2011-04-18 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 861,018 | 40,000 | 0.02 | 0.00 | 2011-04-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,999,000 | 40,000 | 0.16 | 0.00 | 2011-04-18 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 889,800 | 40,000 | 0.02 | 0.00 | 2011-04-18 | |
| 56 | B01609 | WILBY SECURITIES LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2011-04-18 | |
| 57 | B01776 | AIF SECURITIES LTD | 304,800 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,694,000 | 20,000 | 0.07 | 0.00 | 2011-04-18 | |
| 59 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | 20,000 | 0.02 | 0.00 | 2011-04-18 | |
| 61 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,600 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,213,600 | 20,000 | 0.02 | 0.00 | 2011-04-18 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,523,931 | 1,600 | 0.03 | 0.00 | 2011-04-18 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 25,895,176 | 800 | 0.52 | 0.00 | 2011-04-18 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,895,100 | -20,000 | 4.28 | -0.00 | 2011-04-18 | |
| 68 | B01440 | HOU TAK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 744,200 | -20,000 | 0.02 | -0.00 | 2011-04-18 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,994,200 | -20,000 | 0.04 | -0.00 | 2011-04-18 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 589,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,805,136 | -20,000 | 0.08 | -0.00 | 2011-04-18 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,593,525 | -40,000 | 0.03 | -0.00 | 2011-04-18 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2011-04-18 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 3,066,900 | -40,000 | 0.06 | -0.00 | 2011-04-18 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2011-04-18 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,473,400 | -40,000 | 0.03 | -0.00 | 2011-04-18 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,336,216 | -60,000 | 0.11 | -0.00 | 2011-04-18 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,122,600 | -60,000 | 0.49 | -0.00 | 2011-04-18 | |
| 80 | B01567 | PRIME SECURITIES LTD | 323,600 | -60,000 | 0.01 | -0.00 | 2011-04-18 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,609,400 | -60,000 | 0.03 | -0.00 | 2011-04-18 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 464,400 | -60,000 | 0.01 | -0.00 | 2011-04-18 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,910,597 | -80,000 | 0.14 | -0.00 | 2011-04-18 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,083,200 | -100,000 | 0.06 | -0.00 | 2011-04-18 | |
| 85 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 220,000 | -100,000 | 0.00 | -0.00 | 2011-04-18 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-04-18 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 89,600 | -100,000 | 0.00 | -0.00 | 2011-04-18 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,982,200 | -100,000 | 0.04 | -0.00 | 2011-04-18 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,684,600 | -100,000 | 0.03 | -0.00 | 2011-04-18 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 7,299,024 | -100,000 | 0.15 | -0.00 | 2011-04-18 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 3,361,000 | -100,000 | 0.07 | -0.00 | 2011-04-18 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 904,700 | -100,000 | 0.02 | -0.00 | 2011-04-18 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -100,000 | 0.03 | -0.00 | 2011-04-18 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 968,400 | -100,000 | 0.02 | -0.00 | 2011-04-18 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 1,494,090 | -140,000 | 0.03 | -0.00 | 2011-04-18 | |
| 96 | B01574 | WADER SECURITIES CO LTD | 13,487,400 | -200,000 | 0.27 | -0.00 | 2011-04-18 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,001,600 | -200,000 | 0.06 | -0.00 | 2011-04-18 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,674 | -220,000 | 0.05 | -0.00 | 2011-04-18 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -240,000 | 0.00 | -0.00 | 2011-04-18 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,224,000 | -300,000 | 0.27 | -0.01 | 2011-04-18 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,813,600 | -400,000 | 0.04 | -0.01 | 2011-04-18 | |
| 102 | B01610 | KGI ASIA LTD | 107,332,282 | -940,000 | 2.17 | -0.02 | 2011-04-18 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,220,380 | -1,900,000 | 0.17 | -0.04 | 2011-04-18 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,367,900 | -1,980,000 | 0.69 | -0.04 | 2011-04-18 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,078,820 | -6,400,000 | 0.06 | -0.13 | 2011-04-18 | |
| 105 | Total changed named holdings | 2,810,442,790 | 41,600 | 56.77 | 0.00 | |||
| 273 | Unchanged named holdings | 1,830,284,356 | 0 | 36.97 | 0.00 | |||
| 378 | Total named holdings | 4,640,727,146 | 41,600 | 93.74 | 0.00 | |||
| 119 | Unnamed Investor Participants | 18,482,309 | -40,000 | 0.37 | -0.00 | |||
| 497 | Total securities in CCASS | 4,659,209,455 | 1,600 | 94.11 | 0.00 | |||
| Securities not in CCASS | 291,646,758 | -1,600 | 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 | 2011-04-14 |
| Volume | 22,462,400 |
| Turnover | 19,448,976 |
| Average price | 0.866 |
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