China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00010 | CITIBANK N.A. | 205,259,316 | 23,955,622 | 3.89 | 0.45 | 2014-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,700,862 | 2,760,000 | 11.23 | 0.05 | 2014-06-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,184,000 | 2,020,000 | 0.04 | 0.04 | 2014-06-25 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 17,868,000 | 1,740,000 | 0.34 | 0.03 | 2014-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,344,905 | 1,547,000 | 21.91 | 0.03 | 2014-06-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,760,000 | 800,000 | 0.54 | 0.02 | 2014-06-25 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 739,200 | 200,000 | 0.01 | 0.00 | 2014-06-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,226,901 | 160,000 | 0.35 | 0.00 | 2014-06-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 15,458,800 | 160,000 | 0.29 | 0.00 | 2014-06-25 | |
| 10 | B01831 | NERICO BROTHERS LTD | 342,400 | 140,000 | 0.01 | 0.00 | 2014-06-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,977,550 | 120,000 | 1.16 | 0.00 | 2014-06-25 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 221,200 | 100,000 | 0.00 | 0.00 | 2014-06-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,477,400 | 100,000 | 0.14 | 0.00 | 2014-06-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,126,409 | 73,000 | 0.93 | 0.00 | 2014-06-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,479,774 | 60,000 | 0.20 | 0.00 | 2014-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,793 | 60,000 | 0.00 | 0.00 | 2014-06-25 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,014,090 | 40,000 | 0.02 | 0.00 | 2014-06-25 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,200 | 40,000 | 0.00 | 0.00 | 2014-06-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,801,681 | 40,000 | 0.53 | 0.00 | 2014-06-25 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,010,000 | 40,000 | 0.04 | 0.00 | 2014-06-25 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880,000 | 20,000 | 0.02 | 0.00 | 2014-06-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,535,800 | 20,000 | 0.16 | 0.00 | 2014-06-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 288,800 | 20,000 | 0.01 | 0.00 | 2014-06-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,399,500 | 16,500 | 0.31 | 0.00 | 2014-06-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,027 | 4,000 | 0.00 | 0.00 | 2014-06-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 867,533 | 1,200 | 0.02 | 0.00 | 2014-06-25 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 527,600 | -1,200 | 0.01 | -0.00 | 2014-06-25 | |
| 28 | B01642 | KMT SECURITIES LTD | 100,800 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -16,500 | 0.00 | -0.00 | 2014-06-25 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 703,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,054,600 | -20,000 | 0.08 | -0.00 | 2014-06-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,259,200 | -20,000 | 0.23 | -0.00 | 2014-06-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,682,400 | -20,000 | 0.07 | -0.00 | 2014-06-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,359,236 | -40,000 | 0.22 | -0.00 | 2014-06-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,001 | -40,000 | 0.02 | -0.00 | 2014-06-25 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,620,624 | -40,000 | 0.18 | -0.00 | 2014-06-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,444,600 | -40,000 | 0.05 | -0.00 | 2014-06-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,565,600 | -60,000 | 0.31 | -0.00 | 2014-06-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,093,544 | -60,000 | 0.02 | -0.00 | 2014-06-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,182,700 | -60,000 | 0.19 | -0.00 | 2014-06-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,076,000 | -60,000 | 0.61 | -0.00 | 2014-06-25 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,200,400 | -60,000 | 0.02 | -0.00 | 2014-06-25 | |
| 43 | B01610 | KGI ASIA LTD | 21,298,882 | -60,000 | 0.40 | -0.00 | 2014-06-25 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 555,600 | -60,000 | 0.01 | -0.00 | 2014-06-25 | |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 360,000 | -80,000 | 0.01 | -0.00 | 2014-06-25 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 625,200 | -80,000 | 0.01 | -0.00 | 2014-06-25 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,591,588 | -100,000 | 0.35 | -0.00 | 2014-06-25 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,011,450 | -100,000 | 0.91 | -0.00 | 2014-06-25 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,024,200 | -100,000 | 0.06 | -0.00 | 2014-06-25 | |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,820,000 | -100,000 | 0.07 | -0.00 | 2014-06-25 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2014-06-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | -120,000 | 0.03 | -0.00 | 2014-06-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,593,500 | -140,000 | 0.30 | -0.00 | 2014-06-25 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,430,493 | -160,000 | 5.82 | -0.00 | 2014-06-25 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,916,590 | -200,000 | 0.57 | -0.00 | 2014-06-25 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,739,474 | -220,000 | 0.05 | -0.00 | 2014-06-25 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,749 | -220,000 | 0.04 | -0.00 | 2014-06-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,729,600 | -240,000 | 0.09 | -0.00 | 2014-06-25 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | -280,000 | 0.03 | -0.01 | 2014-06-25 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,959,200 | -300,000 | 0.25 | -0.01 | 2014-06-25 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,676,200 | -300,000 | 0.03 | -0.01 | 2014-06-25 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,400 | -300,000 | 0.01 | -0.01 | 2014-06-25 | |
| 63 | C00016 | DBS BANK LTD | 1,240,000 | -540,000 | 0.02 | -0.01 | 2014-06-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 144,473,687 | -560,000 | 2.74 | -0.01 | 2014-06-25 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,218,245 | -561,800 | 1.82 | -0.01 | 2014-06-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,306 | -600,000 | 0.02 | -0.01 | 2014-06-25 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,143,200 | -700,000 | 0.31 | -0.01 | 2014-06-25 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,249,800 | -760,000 | 3.81 | -0.01 | 2014-06-25 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,538,700 | -1,060,000 | 1.24 | -0.02 | 2014-06-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 16,997,540 | -1,520,000 | 0.32 | -0.03 | 2014-06-25 | |
| 71 | C00074 | DEUTSCHE BANK AG | 328,261,002 | -23,293,822 | 6.22 | -0.44 | 2014-06-25 | |
| 71 | Total changed named holdings | 3,679,271,052 | 800,000 | 69.70 | 0.02 | |||
| 283 | Unchanged named holdings | 1,153,181,204 | 0 | 21.85 | 0.00 | |||
| 354 | Total named holdings | 4,832,452,256 | 800,000 | 91.55 | 0.00 | |||
| 116 | Unnamed Investor Participants | 22,240,309 | 0 | 0.42 | 0.00 | |||
| 470 | Total securities in CCASS | 4,854,692,565 | 800,000 | 91.97 | 0.02 | |||
| Securities not in CCASS | 424,003,648 | -800,000 | 8.03 | -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 | 2014-06-23 |
| Volume | 17,645,200 |
| Turnover | 24,185,104 |
| Average price | 1.371 |
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