China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,089,600 | 4,700,000 | 0.99 | 0.09 | 2013-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,139,597 | 4,500,000 | 1.86 | 0.09 | 2013-03-13 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,080,000 | 2,920,000 | 0.06 | 0.06 | 2013-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,213,266 | 2,817,800 | 20.65 | 0.06 | 2013-03-13 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,939,200 | 2,300,000 | 1.07 | 0.05 | 2013-03-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,549,800 | 2,300,000 | 4.58 | 0.05 | 2013-03-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,620,000 | 2,000,000 | 0.09 | 0.04 | 2013-03-13 | |
| 8 | B01610 | KGI ASIA LTD | 62,342,882 | 1,820,000 | 1.26 | 0.04 | 2013-03-13 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 13,121,000 | 1,500,000 | 0.26 | 0.03 | 2013-03-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,414,200 | 840,000 | 0.43 | 0.02 | 2013-03-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,094 | 830,000 | 0.03 | 0.02 | 2013-03-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,935,436 | 720,000 | 6.32 | 0.01 | 2013-03-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,847,424 | 680,000 | 0.44 | 0.01 | 2013-03-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,524,800 | 660,000 | 0.15 | 0.01 | 2013-03-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,963,140 | 560,000 | 0.34 | 0.01 | 2013-03-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,219,500 | 500,000 | 0.21 | 0.01 | 2013-03-13 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,527 | 500,000 | 0.03 | 0.01 | 2013-03-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,275,600 | 480,000 | 0.03 | 0.01 | 2013-03-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,381,800 | 440,000 | 0.17 | 0.01 | 2013-03-13 | |
| 20 | B01708 | ROSA SECURITIES LTD | 20,136,600 | 400,000 | 0.41 | 0.01 | 2013-03-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,317,200 | 360,000 | 0.13 | 0.01 | 2013-03-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 360,000 | 0.04 | 0.01 | 2013-03-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,951,800 | 320,000 | 0.06 | 0.01 | 2013-03-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,842,800 | 300,000 | 1.91 | 0.01 | 2013-03-13 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 4,409,300 | 300,000 | 0.09 | 0.01 | 2013-03-13 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,088,000 | 300,000 | 0.04 | 0.01 | 2013-03-13 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 412,800 | 280,000 | 0.01 | 0.01 | 2013-03-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,123,400 | 240,000 | 0.18 | 0.00 | 2013-03-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 220,000 | 0.03 | 0.00 | 2013-03-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,559,058 | 220,000 | 0.37 | 0.00 | 2013-03-13 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 370,400 | 220,000 | 0.01 | 0.00 | 2013-03-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,117,600 | 220,000 | 0.08 | 0.00 | 2013-03-13 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,919,344 | 200,000 | 0.36 | 0.00 | 2013-03-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,265,000 | 200,000 | 0.23 | 0.00 | 2013-03-13 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,305,000 | 200,000 | 0.03 | 0.00 | 2013-03-13 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 508,800 | 180,000 | 0.01 | 0.00 | 2013-03-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,949,836 | 140,000 | 0.18 | 0.00 | 2013-03-13 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 873,600 | 120,000 | 0.02 | 0.00 | 2013-03-13 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 100,000 | 0.01 | 0.00 | 2013-03-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,154,600 | 100,000 | 0.08 | 0.00 | 2013-03-13 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 5,418,200 | 100,000 | 0.11 | 0.00 | 2013-03-13 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 501,600 | 100,000 | 0.01 | 0.00 | 2013-03-13 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2013-03-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 62,175,068 | 80,000 | 1.25 | 0.00 | 2013-03-13 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2013-03-13 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 425,600 | 80,000 | 0.01 | 0.00 | 2013-03-13 | |
| 47 | B01329 | BLOOMYEARS LTD | 143,200 | 60,000 | 0.00 | 0.00 | 2013-03-13 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,003,400 | 60,000 | 0.28 | 0.00 | 2013-03-13 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 1,298,400 | 60,000 | 0.03 | 0.00 | 2013-03-13 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 828,420 | 60,000 | 0.02 | 0.00 | 2013-03-13 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,400 | 60,000 | 0.01 | 0.00 | 2013-03-13 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 583,400 | 60,000 | 0.01 | 0.00 | 2013-03-13 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 269,800 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 56 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 160,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,382,800 | 40,000 | 0.21 | 0.00 | 2013-03-13 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,604,749 | 40,000 | 0.13 | 0.00 | 2013-03-13 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 569,000 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,607,800 | 40,000 | 0.05 | 0.00 | 2013-03-13 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,400 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 62 | B01574 | WADER SECURITIES CO LTD | 14,605,000 | 40,000 | 0.29 | 0.00 | 2013-03-13 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 743,600 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,441 | 22,200 | 0.01 | 0.00 | 2013-03-13 | |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 5,808,000 | 20,000 | 0.12 | 0.00 | 2013-03-13 | |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,301,600 | 20,000 | 0.07 | 0.00 | 2013-03-13 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,359,700 | 20,000 | 0.03 | 0.00 | 2013-03-13 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,260,000 | 20,000 | 0.03 | 0.00 | 2013-03-13 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,079,000 | 20,000 | 0.16 | 0.00 | 2013-03-13 | |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 521,200 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 76 | B01290 | SPS SECURITIES LTD | 863,200 | 20,000 | 0.02 | 0.00 | 2013-03-13 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 297,500 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 440,200 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 245,045 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,255,600 | -4,000 | 0.05 | -0.00 | 2013-03-13 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,200 | -10,000 | 0.02 | -0.00 | 2013-03-13 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 284,400 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 296,100 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 446,600 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,224,000 | -20,000 | 0.06 | -0.00 | 2013-03-13 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,049,000 | -20,000 | 0.02 | -0.00 | 2013-03-13 | |
| 87 | B01922 | SUN SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 124,800 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,600 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | -20,000 | 0.04 | -0.00 | 2013-03-13 | |
| 91 | B01416 | VC BROKERAGE LTD | 1,832,920 | -20,000 | 0.04 | -0.00 | 2013-03-13 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2013-03-13 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 11,470 | -36,000 | 0.00 | -0.00 | 2013-03-13 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 974,090 | -40,000 | 0.02 | -0.00 | 2013-03-13 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,140,000 | -40,000 | 0.55 | -0.00 | 2013-03-13 | |
| 96 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 639,336 | -40,000 | 0.01 | -0.00 | 2013-03-13 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 846,215 | -40,000 | 0.02 | -0.00 | 2013-03-13 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 1,324,400 | -40,000 | 0.03 | -0.00 | 2013-03-13 | |
| 100 | B01387 | LUEN HING SECURITIES LTD | 2,043,850 | -40,000 | 0.04 | -0.00 | 2013-03-13 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,600 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 160,800 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,743,600 | -40,000 | 0.04 | -0.00 | 2013-03-13 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,434,600 | -40,000 | 0.29 | -0.00 | 2013-03-13 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,639,600 | -60,000 | 0.09 | -0.00 | 2013-03-13 | |
| 106 | C00010 | CITIBANK N.A. | 221,097,849 | -60,000 | 4.45 | -0.00 | 2013-03-13 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,920,000 | -60,000 | 0.06 | -0.00 | 2013-03-13 | |
| 108 | B01184 | QUAM SECURITIES LTD | 15,706,800 | -60,000 | 0.32 | -0.00 | 2013-03-13 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,025,100 | -60,000 | 0.26 | -0.00 | 2013-03-13 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 397,200 | -60,000 | 0.01 | -0.00 | 2013-03-13 | |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,800 | -80,000 | 0.00 | -0.00 | 2013-03-13 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,734,400 | -80,000 | 0.03 | -0.00 | 2013-03-13 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,074 | -100,000 | 0.05 | -0.00 | 2013-03-13 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 823,000 | -120,000 | 0.02 | -0.00 | 2013-03-13 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,599,517 | -140,000 | 0.07 | -0.00 | 2013-03-13 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 4,563,200 | -140,000 | 0.09 | -0.00 | 2013-03-13 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,080,000 | -140,000 | 0.04 | -0.00 | 2013-03-13 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,875,600 | -140,000 | 0.14 | -0.00 | 2013-03-13 | |
| 119 | B01705 | HENIK SECURITIES LTD | 1,160,000 | -200,000 | 0.02 | -0.00 | 2013-03-13 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 528,000 | -200,000 | 0.01 | -0.00 | 2013-03-13 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,200 | -200,000 | 0.00 | -0.00 | 2013-03-13 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,243,281 | -300,000 | 0.79 | -0.01 | 2013-03-13 | |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,428,362 | -380,000 | 0.96 | -0.01 | 2013-03-13 | |
| 124 | B01751 | IMAGI BROKERAGE LTD | 1,026,000 | -400,000 | 0.02 | -0.01 | 2013-03-13 | |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 7,568,800 | -420,000 | 0.15 | -0.01 | 2013-03-13 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,771,091 | -480,000 | 0.96 | -0.01 | 2013-03-13 | |
| 127 | B01894 | MFG LIMITED | 5,560,000 | -600,000 | 0.11 | -0.01 | 2013-03-13 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,480,300 | -820,000 | 1.42 | -0.02 | 2013-03-13 | |
| 129 | B01130 | BOCI SECURITIES LTD | 145,227,487 | -960,000 | 2.92 | -0.02 | 2013-03-13 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,195,999 | -1,000,000 | 0.75 | -0.02 | 2013-03-13 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,986,700 | -1,020,000 | 1.85 | -0.02 | 2013-03-13 | |
| 132 | B01597 | TIMES SECURITIES CO LTD | 6,862,400 | -1,020,000 | 0.14 | -0.02 | 2013-03-13 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,096,500 | -1,060,000 | 0.57 | -0.02 | 2013-03-13 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 1,124,800 | -1,060,000 | 0.02 | -0.02 | 2013-03-13 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 521,000 | -1,200,000 | 0.01 | -0.02 | 2013-03-13 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 2,162,180 | -2,540,000 | 0.04 | -0.05 | 2013-03-13 | |
| 137 | B01722 | CTW SECURITIES LTD | 10,211,600 | -2,540,000 | 0.21 | -0.05 | 2013-03-13 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,610,000 | -3,020,000 | 1.80 | -0.06 | 2013-03-13 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,400 | -3,120,000 | 0.00 | -0.06 | 2013-03-13 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,760,293 | -13,120,000 | 7.08 | -0.26 | 2013-03-13 | |
| 140 | Total changed named holdings | 3,623,806,841 | 0 | 72.98 | 0.00 | |||
| 233 | Unchanged named holdings | 1,184,164,605 | 0 | 23.85 | 0.00 | |||
| 373 | Total named holdings | 4,807,971,446 | 0 | 96.83 | 0.00 | |||
| 102 | Unnamed Investor Participants | 17,168,709 | 0 | 0.35 | 0.00 | |||
| 475 | Total securities in CCASS | 4,825,140,155 | 0 | 97.18 | 0.00 | |||
| Securities not in CCASS | 140,266,058 | 0 | 2.82 | 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 | 2013-03-11 |
| Volume | 67,634,000 |
| Turnover | 106,413,840 |
| Average price | 1.573 |
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