China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-03-26 to 2015-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 331,169,685 | 11,942,309 | 6.25 | 0.23 | 2015-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 236,833,169 | 2,914,104 | 4.47 | 0.05 | 2015-03-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,813,570 | 1,120,000 | 1.17 | 0.02 | 2015-03-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,462,501 | 960,000 | 0.31 | 0.02 | 2015-03-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,781,868 | 920,000 | 10.07 | 0.02 | 2015-03-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 220,130,740 | 800,000 | 4.15 | 0.02 | 2015-03-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,058,474 | 783,000 | 0.08 | 0.01 | 2015-03-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,878,700 | 780,000 | 1.11 | 0.01 | 2015-03-27 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,420,000 | 700,000 | 0.12 | 0.01 | 2015-03-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,949,800 | 520,000 | 6.68 | 0.01 | 2015-03-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,665,252 | 520,000 | 18.05 | 0.01 | 2015-03-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,879,000 | 440,000 | 0.11 | 0.01 | 2015-03-27 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | 420,000 | 0.02 | 0.01 | 2015-03-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,815,800 | 300,000 | 0.07 | 0.01 | 2015-03-27 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 15,208,000 | 280,000 | 0.29 | 0.01 | 2015-03-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,179,236 | 240,000 | 0.25 | 0.00 | 2015-03-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,328,458 | 240,000 | 0.48 | 0.00 | 2015-03-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,298,000 | 200,000 | 0.27 | 0.00 | 2015-03-27 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,743,000 | 200,000 | 0.05 | 0.00 | 2015-03-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,865,562 | 200,000 | 1.36 | 0.00 | 2015-03-27 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | 200,000 | 0.00 | 0.00 | 2015-03-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,241,231 | 180,000 | 0.04 | 0.00 | 2015-03-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,570,740 | 180,000 | 0.35 | 0.00 | 2015-03-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,379,988 | 160,000 | 0.31 | 0.00 | 2015-03-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,417 | 160,000 | 0.01 | 0.00 | 2015-03-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 136,385,055 | 157,000 | 2.57 | 0.00 | 2015-03-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 120,000 | 0.03 | 0.00 | 2015-03-27 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 443,200 | 100,000 | 0.01 | 0.00 | 2015-03-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,301,600 | 100,000 | 0.44 | 0.00 | 2015-03-27 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,380,000 | 100,000 | 0.08 | 0.00 | 2015-03-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,749 | 100,000 | 0.06 | 0.00 | 2015-03-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 100,000 | 0.03 | 0.00 | 2015-03-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,832,700 | 100,000 | 0.32 | 0.00 | 2015-03-27 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,304,200 | 100,000 | 0.08 | 0.00 | 2015-03-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,901,800 | 80,000 | 0.13 | 0.00 | 2015-03-27 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,122,400 | 80,000 | 0.10 | 0.00 | 2015-03-27 | |
| 37 | B01661 | HERMES SECURITIES LTD | 704,800 | 80,000 | 0.01 | 0.00 | 2015-03-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,531,200 | 80,000 | 0.31 | 0.00 | 2015-03-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,676,750 | 80,000 | 0.03 | 0.00 | 2015-03-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2015-03-27 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 787,400 | 60,000 | 0.01 | 0.00 | 2015-03-27 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,165,443 | 60,000 | 0.02 | 0.00 | 2015-03-27 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,124,000 | 40,000 | 0.02 | 0.00 | 2015-03-27 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 12,565,700 | 40,000 | 0.24 | 0.00 | 2015-03-27 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,820,600 | 40,000 | 0.05 | 0.00 | 2015-03-27 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,218,600 | 40,000 | 0.08 | 0.00 | 2015-03-27 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 108,800 | 40,000 | 0.00 | 0.00 | 2015-03-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 828,800 | 40,000 | 0.02 | 0.00 | 2015-03-27 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-03-27 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,937,700 | 20,000 | 0.60 | 0.00 | 2015-03-27 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,387,317 | 20,000 | 0.23 | 0.00 | 2015-03-27 | |
| 54 | B01722 | CTW SECURITIES LTD | 511,600 | 20,000 | 0.01 | 0.00 | 2015-03-27 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,081,600 | 20,000 | 0.08 | 0.00 | 2015-03-27 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,481,800 | 20,000 | 0.08 | 0.00 | 2015-03-27 | |
| 59 | B01574 | WADER SECURITIES CO LTD | 19,785,000 | 20,000 | 0.37 | 0.00 | 2015-03-27 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,970,000 | -20,000 | 0.38 | -0.00 | 2015-03-27 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,302,850 | -20,000 | 0.89 | -0.00 | 2015-03-27 | |
| 62 | B01610 | KGI ASIA LTD | 21,518,882 | -20,000 | 0.41 | -0.00 | 2015-03-27 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 235,700 | -60,000 | 0.00 | -0.00 | 2015-03-27 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,826,000 | -100,000 | 0.20 | -0.00 | 2015-03-27 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,000 | -100,000 | 0.06 | -0.00 | 2015-03-27 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -120,000 | 0.02 | -0.00 | 2015-03-27 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,662,436 | -160,000 | 0.20 | -0.00 | 2015-03-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,403,093 | -11,000,000 | 4.57 | -0.21 | 2015-03-27 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,000 | -15,776,413 | 0.17 | -0.30 | 2015-03-27 | |
| 70 | Total changed named holdings | 3,658,129,966 | 0 | 69.03 | 0.00 | |||
| 279 | Unchanged named holdings | 1,486,083,590 | 0 | 28.04 | 0.00 | |||
| 349 | Total named holdings | 5,144,213,556 | 0 | 97.07 | 0.00 | |||
| 113 | Unnamed Investor Participants | 22,751,809 | 0 | 0.43 | 0.00 | |||
| 462 | Total securities in CCASS | 5,166,965,365 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 132,610,848 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 22,703,000 |
| Turnover | 21,190,100 |
| Average price | 0.933 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy