China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | 1,134,120,727 | 15,978,001 | 22.68 | 0.32 | 2013-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,506,049 | 3,500,000 | 8.79 | 0.07 | 2013-11-26 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,303,200 | 1,000,000 | 0.03 | 0.02 | 2013-11-26 | |
| 4 | C00010 | CITIBANK N.A. | 167,007,350 | 742,000 | 3.34 | 0.01 | 2013-11-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 756,756 | 736,756 | 0.02 | 0.01 | 2013-11-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,234,717 | 620,000 | 2.98 | 0.01 | 2013-11-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,409,600 | 600,000 | 0.27 | 0.01 | 2013-11-26 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 580,000 | 400,000 | 0.01 | 0.01 | 2013-11-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 13,598,800 | 320,000 | 0.27 | 0.01 | 2013-11-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,503,400 | 300,000 | 0.17 | 0.01 | 2013-11-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,984,300 | 300,000 | 0.42 | 0.01 | 2013-11-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,561,091 | 280,000 | 1.03 | 0.01 | 2013-11-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,125,600 | 220,000 | 0.30 | 0.00 | 2013-11-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | 220,000 | 0.03 | 0.00 | 2013-11-26 | |
| 15 | B01175 | F. R. ZIMMERN LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-11-26 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,164,000 | 200,000 | 0.24 | 0.00 | 2013-11-26 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 6,121,000 | 200,000 | 0.12 | 0.00 | 2013-11-26 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | 180,000 | 0.01 | 0.00 | 2013-11-26 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,481,600 | 140,000 | 0.07 | 0.00 | 2013-11-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,106,400 | 140,000 | 0.02 | 0.00 | 2013-11-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,909,800 | 120,000 | 3.82 | 0.00 | 2013-11-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,761,800 | 100,000 | 0.06 | 0.00 | 2013-11-26 | |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2013-11-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,301,344 | 80,000 | 0.37 | 0.00 | 2013-11-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,062,333 | 80,000 | 0.02 | 0.00 | 2013-11-26 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 14,865,700 | 80,000 | 0.30 | 0.00 | 2013-11-26 | |
| 27 | B01740 | WIN SECURITIES LTD | 3,281,100 | 80,000 | 0.07 | 0.00 | 2013-11-26 | |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 260,000 | 60,000 | 0.01 | 0.00 | 2013-11-26 | |
| 29 | B01661 | HERMES SECURITIES LTD | 1,664,800 | 60,000 | 0.03 | 0.00 | 2013-11-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,521,458 | 40,000 | 0.47 | 0.00 | 2013-11-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,752,600 | 40,000 | 0.12 | 0.00 | 2013-11-26 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2013-11-26 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,458,200 | 40,000 | 0.03 | 0.00 | 2013-11-26 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-11-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,759,000 | 40,000 | 0.10 | 0.00 | 2013-11-26 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-26 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,046,000 | 20,000 | 0.04 | 0.00 | 2013-11-26 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,800 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 39 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 427,200 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,823,600 | 20,000 | 0.04 | 0.00 | 2013-11-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,400 | 20,000 | 0.03 | 0.00 | 2013-11-26 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,484,800 | 20,000 | 0.03 | 0.00 | 2013-11-26 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,297,711 | 16,000 | 0.11 | 0.00 | 2013-11-26 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 143,800 | -20,000 | 0.00 | -0.00 | 2013-11-26 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880,000 | -20,000 | 0.02 | -0.00 | 2013-11-26 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,005,200 | -20,000 | 0.18 | -0.00 | 2013-11-26 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,783,140 | -20,000 | 0.36 | -0.00 | 2013-11-26 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,683,200 | -20,000 | 0.09 | -0.00 | 2013-11-26 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 979,336 | -20,000 | 0.02 | -0.00 | 2013-11-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,120,000 | -20,000 | 0.06 | -0.00 | 2013-11-26 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -20,000 | 0.04 | -0.00 | 2013-11-26 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 226,600 | -20,000 | 0.00 | -0.00 | 2013-11-26 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 216,400 | -20,000 | 0.00 | -0.00 | 2013-11-26 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | -20,000 | 0.08 | -0.00 | 2013-11-26 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 465,600 | -20,000 | 0.01 | -0.00 | 2013-11-26 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 200,800 | -20,000 | 0.00 | -0.00 | 2013-11-26 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,029,800 | -20,000 | 0.14 | -0.00 | 2013-11-26 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,991,400 | -20,000 | 0.22 | -0.00 | 2013-11-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,354,600 | -40,000 | 0.09 | -0.00 | 2013-11-26 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2013-11-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,576,500 | -40,000 | 0.27 | -0.00 | 2013-11-26 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,357,317 | -60,000 | 0.35 | -0.00 | 2013-11-26 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,617,200 | -60,000 | 0.03 | -0.00 | 2013-11-26 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,438,000 | -60,000 | 0.89 | -0.00 | 2013-11-26 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | -60,000 | 0.02 | -0.00 | 2013-11-26 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,999,600 | -80,000 | 0.28 | -0.00 | 2013-11-26 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 13,322,700 | -100,000 | 0.27 | -0.00 | 2013-11-26 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,366,200 | -100,000 | 0.05 | -0.00 | 2013-11-26 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,800,800 | -140,000 | 0.26 | -0.00 | 2013-11-26 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 14,460,836 | -180,000 | 0.29 | -0.00 | 2013-11-26 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,250,362 | -200,000 | 1.50 | -0.00 | 2013-11-26 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,091,074 | -220,000 | 0.06 | -0.00 | 2013-11-26 | |
| 76 | B01610 | KGI ASIA LTD | 26,600,482 | -240,000 | 0.53 | -0.00 | 2013-11-26 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,447,681 | -240,000 | 0.57 | -0.00 | 2013-11-26 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,709,588 | -260,000 | 0.43 | -0.01 | 2013-11-26 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,718,700 | -260,000 | 1.21 | -0.01 | 2013-11-26 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -260,000 | 0.01 | -0.01 | 2013-11-26 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,558,544 | -280,000 | 0.03 | -0.01 | 2013-11-26 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,941 | -310,000 | 0.00 | -0.01 | 2013-11-26 | |
| 83 | B01130 | BOCI SECURITIES LTD | 148,528,887 | -320,000 | 2.97 | -0.01 | 2013-11-26 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,880,000 | -320,000 | 0.08 | -0.01 | 2013-11-26 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,000 | -400,000 | 0.03 | -0.01 | 2013-11-26 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,855,800 | -480,000 | 0.40 | -0.01 | 2013-11-26 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,302,700 | -560,000 | 1.29 | -0.01 | 2013-11-26 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,623,893 | -720,000 | 6.99 | -0.01 | 2013-11-26 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 35,200 | -1,860,000 | 0.00 | -0.04 | 2013-11-26 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,380,000 | -1,920,001 | 0.13 | -0.04 | 2013-11-26 | |
| 91 | C00074 | DEUTSCHE BANK AG | 336,627,391 | -2,326,750 | 6.73 | -0.05 | 2013-11-26 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,206,678 | -3,000,006 | 0.80 | -0.06 | 2013-11-26 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 75,041,435 | -3,976,000 | 1.50 | -0.08 | 2013-11-26 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,099,200 | -8,100,000 | 0.30 | -0.16 | 2013-11-26 | |
| 94 | Total changed named holdings | 3,803,775,821 | 0 | 76.06 | 0.00 | |||
| 277 | Unchanged named holdings | 1,016,669,435 | 0 | 20.33 | 0.00 | |||
| 371 | Total named holdings | 4,820,445,256 | 0 | 96.40 | 0.00 | |||
| 110 | Unnamed Investor Participants | 18,762,709 | 0 | 0.38 | 0.00 | |||
| 481 | Total securities in CCASS | 4,839,207,965 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 161,508,248 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 5,000,716,213 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 31,856,000 |
| Turnover | 45,153,700 |
| Average price | 1.417 |
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