China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | 1,049,674,531 | 17,188,600 | 21.14 | 0.35 | 2013-03-28 | |
| 2 | B01722 | CTW SECURITIES LTD | 7,891,600 | 2,300,000 | 0.16 | 0.05 | 2013-03-28 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,290,000 | 1,140,000 | 1.98 | 0.02 | 2013-03-28 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 4,060,000 | 1,100,000 | 0.08 | 0.02 | 2013-03-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,879,800 | 980,000 | 4.35 | 0.02 | 2013-03-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,413,068 | 860,000 | 0.98 | 0.02 | 2013-03-28 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,920,000 | 740,000 | 0.08 | 0.01 | 2013-03-28 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 11,501,000 | 600,000 | 0.23 | 0.01 | 2013-03-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,811,074 | 420,000 | 0.04 | 0.01 | 2013-03-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,107,424 | 300,000 | 0.47 | 0.01 | 2013-03-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,224,749 | 280,000 | 0.15 | 0.01 | 2013-03-28 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,852,920 | 260,000 | 0.04 | 0.01 | 2013-03-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 146,457,487 | 240,000 | 2.95 | 0.00 | 2013-03-28 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,052,800 | 220,000 | 0.02 | 0.00 | 2013-03-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,385,100 | 220,000 | 0.29 | 0.00 | 2013-03-28 | |
| 16 | B01705 | HENIK SECURITIES LTD | 1,560,000 | 200,000 | 0.03 | 0.00 | 2013-03-28 | |
| 17 | B01610 | KGI ASIA LTD | 61,582,882 | 200,000 | 1.24 | 0.00 | 2013-03-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,191,800 | 200,000 | 0.08 | 0.00 | 2013-03-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,913,636 | 180,000 | 0.18 | 0.00 | 2013-03-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,784,800 | 160,000 | 0.18 | 0.00 | 2013-03-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,539,344 | 160,000 | 0.39 | 0.00 | 2013-03-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,920,300 | 160,000 | 1.41 | 0.00 | 2013-03-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,875,600 | 160,000 | 0.14 | 0.00 | 2013-03-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,583,400 | 140,000 | 0.15 | 0.00 | 2013-03-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,523,281 | 140,000 | 0.82 | 0.00 | 2013-03-28 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,296,500 | 140,000 | 0.55 | 0.00 | 2013-03-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,540,140 | 120,140 | 0.05 | 0.00 | 2013-03-28 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 1,835,200 | 120,000 | 0.04 | 0.00 | 2013-03-28 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2013-03-28 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 100,000 | 0.01 | 0.00 | 2013-03-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,559,500 | 80,000 | 0.19 | 0.00 | 2013-03-28 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 2,123,850 | 80,000 | 0.04 | 0.00 | 2013-03-28 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 151,400 | 60,000 | 0.00 | 0.00 | 2013-03-28 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | 40,000 | 0.04 | 0.00 | 2013-03-28 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | 40,000 | 0.01 | 0.00 | 2013-03-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,863,140 | 40,000 | 0.34 | 0.00 | 2013-03-28 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-03-28 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,939,200 | 40,000 | 1.01 | 0.00 | 2013-03-28 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,933,100 | 40,000 | 0.04 | 0.00 | 2013-03-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,922,800 | 40,000 | 0.22 | 0.00 | 2013-03-28 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,420 | 40,000 | 0.01 | 0.00 | 2013-03-28 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 456,400 | 40,000 | 0.01 | 0.00 | 2013-03-28 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 312,800 | 40,000 | 0.01 | 0.00 | 2013-03-28 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 557,200 | 40,000 | 0.01 | 0.00 | 2013-03-28 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,022,180 | 20,000 | 0.08 | 0.00 | 2013-03-28 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,298,400 | 20,000 | 0.03 | 0.00 | 2013-03-28 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 240,400 | 20,000 | 0.00 | 0.00 | 2013-03-28 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,562 | -140 | 0.00 | -0.00 | 2013-03-28 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,361,800 | -20,000 | 0.19 | -0.00 | 2013-03-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,899,600 | -20,000 | 0.10 | -0.00 | 2013-03-28 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,279,058 | -20,000 | 0.37 | -0.00 | 2013-03-28 | |
| 53 | B01528 | EAA SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-03-28 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2013-03-28 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 335,000 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 486,600 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 753,600 | -20,000 | 0.02 | -0.00 | 2013-03-28 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,400 | -20,000 | 0.04 | -0.00 | 2013-03-28 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 257,500 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,874,600 | -80,000 | 0.06 | -0.00 | 2013-03-28 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,600 | -80,000 | 0.01 | -0.00 | 2013-03-28 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,035,376 | -95,200 | 6.45 | -0.00 | 2013-03-28 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,663,400 | -100,000 | 0.26 | -0.00 | 2013-03-28 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,554,600 | -120,000 | 0.31 | -0.00 | 2013-03-28 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,866,700 | -140,000 | 1.89 | -0.00 | 2013-03-28 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,714,200 | -160,000 | 0.60 | -0.00 | 2013-03-28 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,269,600 | -180,000 | 1.01 | -0.00 | 2013-03-28 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 14,163,374 | -200,000 | 0.29 | -0.00 | 2013-03-28 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -220,000 | 0.01 | -0.00 | 2013-03-28 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,579,000 | -220,000 | 0.15 | -0.00 | 2013-03-28 | |
| 71 | B01184 | QUAM SECURITIES LTD | 16,626,800 | -500,000 | 0.33 | -0.01 | 2013-03-28 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,982,800 | -840,000 | 1.95 | -0.02 | 2013-03-28 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,527,693 | -980,000 | 6.86 | -0.02 | 2013-03-28 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 80,000 | -1,000,000 | 0.00 | -0.02 | 2013-03-28 | |
| 75 | C00010 | CITIBANK N.A. | 217,172,643 | -1,020,000 | 4.37 | -0.02 | 2013-03-28 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,476,000 | -1,020,000 | 0.69 | -0.02 | 2013-03-28 | |
| 77 | B01708 | ROSA SECURITIES LTD | 21,056,600 | -2,720,000 | 0.42 | -0.05 | 2013-03-28 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -4,648,000 | 0.00 | -0.09 | 2013-03-28 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,841 | -15,345,400 | 0.02 | -0.31 | 2013-03-28 | |
| 79 | Total changed named holdings | 3,311,424,173 | 0 | 66.69 | 0.00 | |||
| 296 | Unchanged named holdings | 1,496,247,273 | 0 | 30.13 | 0.00 | |||
| 375 | Total named holdings | 4,807,671,446 | 0 | 96.82 | 0.00 | |||
| 103 | Unnamed Investor Participants | 17,368,709 | 0 | 0.35 | 0.00 | |||
| 478 | Total securities in CCASS | 4,825,040,155 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 140,366,058 | 0 | 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 | 2013-03-26 |
| Volume | 31,140,140 |
| Turnover | 46,151,408 |
| Average price | 1.482 |
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