China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-03-05 to 2013-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,716,000 | 11,040,000 | 0.46 | 0.22 | 2013-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,655,249 | 6,160,000 | 6.28 | 0.12 | 2013-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 214,917,819 | 3,480,801 | 4.33 | 0.07 | 2013-03-06 | |
| 4 | B01894 | MFG LIMITED | 5,280,000 | 1,920,000 | 0.11 | 0.04 | 2013-03-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,969,800 | 1,900,000 | 4.59 | 0.04 | 2013-03-06 | |
| 6 | B01705 | HENIK SECURITIES LTD | 1,320,000 | 1,200,000 | 0.03 | 0.02 | 2013-03-06 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,581,000 | 1,000,000 | 0.03 | 0.02 | 2013-03-06 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,111,000 | 1,000,000 | 0.02 | 0.02 | 2013-03-06 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 2,060,000 | 1,000,000 | 0.04 | 0.02 | 2013-03-06 | |
| 10 | B01708 | ROSA SECURITIES LTD | 16,936,600 | 880,000 | 0.34 | 0.02 | 2013-03-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,487,424 | 700,000 | 0.39 | 0.01 | 2013-03-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,023,400 | 600,000 | 0.18 | 0.01 | 2013-03-06 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 9,062,400 | 560,000 | 0.18 | 0.01 | 2013-03-06 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 788,000 | 540,000 | 0.02 | 0.01 | 2013-03-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,082,180 | 520,000 | 0.12 | 0.01 | 2013-03-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,523,281 | 520,000 | 0.78 | 0.01 | 2013-03-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | 420,000 | 0.01 | 0.01 | 2013-03-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,334,600 | 400,000 | 0.09 | 0.01 | 2013-03-06 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 506,600 | 340,000 | 0.01 | 0.01 | 2013-03-06 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 689,600 | 300,000 | 0.01 | 0.01 | 2013-03-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,144,749 | 300,000 | 0.12 | 0.01 | 2013-03-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,099,517 | 280,000 | 0.08 | 0.01 | 2013-03-06 | |
| 23 | B01922 | SUN SECURITIES LTD | 440,000 | 260,000 | 0.01 | 0.01 | 2013-03-06 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,177,600 | 220,000 | 0.08 | 0.00 | 2013-03-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,299,500 | 200,000 | 0.21 | 0.00 | 2013-03-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,222,800 | 200,000 | 2.12 | 0.00 | 2013-03-06 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 5,521,000 | 200,000 | 0.11 | 0.00 | 2013-03-06 | |
| 28 | B01740 | WIN SECURITIES LTD | 2,221,100 | 200,000 | 0.04 | 0.00 | 2013-03-06 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 256,200 | 200,000 | 0.01 | 0.00 | 2013-03-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,199,058 | 140,000 | 0.37 | 0.00 | 2013-03-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,483,200 | 140,000 | 0.09 | 0.00 | 2013-03-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,653,825 | 140,000 | 1.46 | 0.00 | 2013-03-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,295,300 | 140,000 | 1.44 | 0.00 | 2013-03-06 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,114,090 | 120,000 | 0.02 | 0.00 | 2013-03-06 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 120,000 | 0.01 | 0.00 | 2013-03-06 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 698,200 | 100,000 | 0.01 | 0.00 | 2013-03-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,476,000 | 100,000 | 0.05 | 0.00 | 2013-03-06 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,186,631 | 100,000 | 0.04 | 0.00 | 2013-03-06 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-06 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,461,600 | 100,000 | 0.05 | 0.00 | 2013-03-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,766,700 | 80,000 | 2.03 | 0.00 | 2013-03-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,575,000 | 60,000 | 0.37 | 0.00 | 2013-03-06 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,433,800 | 60,000 | 0.03 | 0.00 | 2013-03-06 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,298,400 | 60,000 | 0.03 | 0.00 | 2013-03-06 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | 40,000 | 0.04 | 0.00 | 2013-03-06 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,480,000 | 40,000 | 0.55 | 0.00 | 2013-03-06 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,786,600 | 40,000 | 0.04 | 0.00 | 2013-03-06 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,800 | 40,000 | 0.00 | 0.00 | 2013-03-06 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,419,700 | 40,000 | 0.03 | 0.00 | 2013-03-06 | |
| 50 | B01209 | MASON SECURITIES LTD | 2,843,200 | 40,000 | 0.06 | 0.00 | 2013-03-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,474,600 | 40,000 | 0.29 | 0.00 | 2013-03-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,715,600 | 40,000 | 0.14 | 0.00 | 2013-03-06 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 71,400 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,649 | 20,000 | 0.03 | 0.00 | 2013-03-06 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 316,100 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,600 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,072,000 | 20,000 | 0.04 | 0.00 | 2013-03-06 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,125,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 242,045 | 3,000 | 0.00 | 0.00 | 2013-03-06 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30 | 30 | 0.00 | 0.00 | 2013-03-06 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 509,000 | -3,000 | 0.01 | -0.00 | 2013-03-06 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 53,596 | -7,000 | 0.00 | -0.00 | 2013-03-06 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,699,600 | -20,000 | 0.09 | -0.00 | 2013-03-06 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 14,103,374 | -20,000 | 0.28 | -0.00 | 2013-03-06 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 708,800 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,215 | -20,000 | 0.02 | -0.00 | 2013-03-06 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,220,000 | -20,000 | 0.11 | -0.00 | 2013-03-06 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | -20,000 | 0.04 | -0.00 | 2013-03-06 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,360,000 | -20,000 | 0.05 | -0.00 | 2013-03-06 | |
| 72 | B01567 | PRIME SECURITIES LTD | 1,540,400 | -20,000 | 0.03 | -0.00 | 2013-03-06 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 461,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,800 | -33,000 | 0.00 | -0.00 | 2013-03-06 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,200 | -40,000 | 0.12 | -0.00 | 2013-03-06 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2013-03-06 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 2,360,400 | -40,000 | 0.05 | -0.00 | 2013-03-06 | |
| 78 | B01150 | MTF SECURITIES LTD | 1,144,600 | -40,000 | 0.02 | -0.00 | 2013-03-06 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,001 | -60,000 | 0.02 | -0.00 | 2013-03-06 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 16,293,140 | -60,000 | 0.33 | -0.00 | 2013-03-06 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,311,074 | -60,000 | 0.07 | -0.00 | 2013-03-06 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,059,000 | -60,000 | 0.16 | -0.00 | 2013-03-06 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,611,800 | -60,000 | 0.05 | -0.00 | 2013-03-06 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 501,200 | -80,000 | 0.01 | -0.00 | 2013-03-06 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 773,600 | -80,000 | 0.02 | -0.00 | 2013-03-06 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,754,400 | -80,000 | 0.04 | -0.00 | 2013-03-06 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 683,600 | -80,000 | 0.01 | -0.00 | 2013-03-06 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 1,156,000 | -100,000 | 0.02 | -0.00 | 2013-03-06 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,685,000 | -100,000 | 0.22 | -0.00 | 2013-03-06 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,467,800 | -100,000 | 0.05 | -0.00 | 2013-03-06 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,158,200 | -100,000 | 0.02 | -0.00 | 2013-03-06 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,400 | -100,000 | 0.01 | -0.00 | 2013-03-06 | |
| 93 | B01416 | VC BROKERAGE LTD | 1,992,920 | -100,000 | 0.04 | -0.00 | 2013-03-06 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,000 | -140,000 | 0.03 | -0.00 | 2013-03-06 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,408,344 | -160,000 | 0.35 | -0.00 | 2013-03-06 | |
| 96 | C00074 | DEUTSCHE BANK AG | 713,936,020 | -200,000 | 14.38 | -0.00 | 2013-03-06 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,551,091 | -200,000 | 0.96 | -0.00 | 2013-03-06 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,483,400 | -240,000 | 0.29 | -0.00 | 2013-03-06 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,445,100 | -240,000 | 0.29 | -0.00 | 2013-03-06 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,621,800 | -300,000 | 0.13 | -0.01 | 2013-03-06 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,570,000 | -760,000 | 1.94 | -0.02 | 2013-03-06 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 63,151,068 | -900,000 | 1.27 | -0.02 | 2013-03-06 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,809,600 | -920,000 | 0.88 | -0.02 | 2013-03-06 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,600 | -980,000 | 0.02 | -0.02 | 2013-03-06 | |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,101,600 | -1,000,000 | 0.06 | -0.02 | 2013-03-06 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 8,869,836 | -1,140,000 | 0.18 | -0.02 | 2013-03-06 | |
| 107 | B01130 | BOCI SECURITIES LTD | 147,208,287 | -1,300,000 | 2.96 | -0.03 | 2013-03-06 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,976,500 | -1,320,000 | 0.54 | -0.03 | 2013-03-06 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,428,362 | -2,100,000 | 0.96 | -0.04 | 2013-03-06 | |
| 110 | B01661 | HERMES SECURITIES LTD | 2,104,800 | -2,300,000 | 0.04 | -0.05 | 2013-03-06 | |
| 111 | B01184 | QUAM SECURITIES LTD | 12,946,800 | -4,120,000 | 0.26 | -0.08 | 2013-03-06 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,378,652 | -4,240,831 | 20.65 | -0.09 | 2013-03-06 | |
| 113 | B01610 | KGI ASIA LTD | 57,722,882 | -6,080,000 | 1.16 | -0.12 | 2013-03-06 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,302,293 | -8,360,000 | 7.90 | -0.17 | 2013-03-06 | |
| 114 | Total changed named holdings | 4,233,119,702 | -60,000 | 85.25 | -0.00 | |||
| 260 | Unchanged named holdings | 574,351,744 | 0 | 11.57 | 0.00 | |||
| 374 | Total named holdings | 4,807,471,446 | -60,000 | 96.82 | 0.00 | |||
| 102 | Unnamed Investor Participants | 17,568,709 | 0 | 0.35 | 0.00 | |||
| 476 | Total securities in CCASS | 4,825,040,155 | -60,000 | 97.17 | -0.00 | |||
| Securities not in CCASS | 140,366,058 | 60,000 | 2.83 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 58,976,000 |
| Turnover | 92,141,060 |
| Average price | 1.562 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy