China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,955,632 | 21,955,628 | 0.42 | 0.42 | 2014-06-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 324,634,917 | 1,214,097 | 6.15 | 0.02 | 2014-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,766,765 | 605,903 | 10.70 | 0.01 | 2014-06-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,867,317 | 340,000 | 0.51 | 0.01 | 2014-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,512,105 | 260,855 | 21.49 | 0.00 | 2014-06-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,042,000 | 220,000 | 0.32 | 0.00 | 2014-06-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,278,700 | 180,000 | 1.31 | 0.00 | 2014-06-09 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,580,000 | 160,000 | 0.48 | 0.00 | 2014-06-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,749 | 100,000 | 0.04 | 0.00 | 2014-06-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,431,800 | 60,000 | 0.03 | 0.00 | 2014-06-09 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,350,820 | 40,000 | 0.03 | 0.00 | 2014-06-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,001 | 20,000 | 0.01 | 0.00 | 2014-06-09 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 325,681 | 1,000 | 0.01 | 0.00 | 2014-06-09 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 297,480 | 744 | 0.01 | 0.00 | 2014-06-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,428,800 | -1,000 | 0.06 | -0.00 | 2014-06-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,227 | -1,599 | 0.00 | -0.00 | 2014-06-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,707,400 | -20,000 | 0.15 | -0.00 | 2014-06-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | -20,000 | 0.03 | -0.00 | 2014-06-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,705,600 | -40,000 | 0.32 | -0.00 | 2014-06-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,929,658 | -40,000 | 0.42 | -0.00 | 2014-06-09 | |
| 21 | B01610 | KGI ASIA LTD | 23,659,082 | -60,000 | 0.45 | -0.00 | 2014-06-09 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 489,500 | -60,000 | 0.01 | -0.00 | 2014-06-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000,624 | -60,000 | 0.19 | -0.00 | 2014-06-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,733,500 | -60,000 | 0.30 | -0.00 | 2014-06-09 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,982,596 | -100,000 | 0.09 | -0.00 | 2014-06-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,164 | -121,866 | 0.00 | -0.00 | 2014-06-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 61,459,350 | -140,000 | 1.16 | -0.00 | 2014-06-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,469,600 | -180,000 | 0.10 | -0.00 | 2014-06-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,549,800 | -260,000 | 3.72 | -0.00 | 2014-06-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,514,493 | -380,000 | 6.24 | -0.01 | 2014-06-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -580,000 | 0.00 | -0.01 | 2014-06-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,611,588 | -1,000,000 | 0.37 | -0.02 | 2014-06-09 | |
| 33 | C00010 | CITIBANK N.A. | 183,296,695 | -21,233,762 | 3.47 | -0.40 | 2014-06-09 | |
| 33 | Total changed named holdings | 3,092,671,644 | 800,000 | 58.59 | 0.02 | |||
| 321 | Unchanged named holdings | 1,733,839,412 | 0 | 32.85 | 0.00 | |||
| 354 | Total named holdings | 4,826,511,056 | 800,000 | 91.43 | 0.00 | |||
| 116 | Unnamed Investor Participants | 21,540,309 | 0 | 0.41 | 0.00 | |||
| 470 | Total securities in CCASS | 4,848,051,365 | 800,000 | 91.84 | 0.02 | |||
| Securities not in CCASS | 430,644,848 | -800,000 | 8.16 | -0.02 | ||||
| Issued securities | 5,278,696,213 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 3,961,855 |
| Turnover | 5,148,356 |
| Average price | 1.299 |
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