China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01716 | ORIENT SECURITIES LTD | 5,176,000 | 5,160,000 | 0.12 | 0.12 | 2008-05-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,299,300 | 4,940,000 | 6.81 | 0.12 | 2008-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,360,000 | 4,460,000 | 0.72 | 0.11 | 2008-05-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,453,841 | 3,640,000 | 0.68 | 0.09 | 2008-05-26 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 4,222,200 | 1,560,000 | 0.10 | 0.04 | 2008-05-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 7,672,900 | 1,400,000 | 0.18 | 0.03 | 2008-05-26 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,053,200 | 1,200,000 | 0.05 | 0.03 | 2008-05-26 |
| 8 | B01416 | VC BROKERAGE LTD | 4,981,320 | 1,000,000 | 0.12 | 0.02 | 2008-05-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,605,503 | 720,000 | 0.30 | 0.02 | 2008-05-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 16,168,708 | 420,000 | 0.39 | 0.01 | 2008-05-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,357,215 | 420,000 | 0.99 | 0.01 | 2008-05-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,358,556 | 206,000 | 0.03 | 0.00 | 2008-05-26 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,848,700 | 180,000 | 0.04 | 0.00 | 2008-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,200 | 140,000 | 0.02 | 0.00 | 2008-05-26 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 926,600 | 100,000 | 0.02 | 0.00 | 2008-05-26 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 579,000 | 100,000 | 0.01 | 0.00 | 2008-05-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,464,000 | 80,000 | 0.06 | 0.00 | 2008-05-26 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,473,200 | 80,000 | 0.06 | 0.00 | 2008-05-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,422,200 | 60,000 | 0.13 | 0.00 | 2008-05-26 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 432,600 | 60,000 | 0.01 | 0.00 | 2008-05-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,300 | 40,000 | 0.04 | 0.00 | 2008-05-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,052,800 | 40,000 | 0.24 | 0.00 | 2008-05-26 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 2,673,300 | 40,000 | 0.06 | 0.00 | 2008-05-26 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 261,400 | 20,000 | 0.01 | 0.00 | 2008-05-26 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 121,600 | -6,000 | 0.00 | -0.00 | 2008-05-26 |
| 26 | B01776 | AIF SECURITIES LTD | 119,800 | -20,000 | 0.00 | -0.00 | 2008-05-26 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,921,400 | -20,000 | 0.05 | -0.00 | 2008-05-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,674 | -20,000 | 0.02 | -0.00 | 2008-05-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -20,000 | 0.03 | -0.00 | 2008-05-26 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,136,300 | -20,000 | 0.05 | -0.00 | 2008-05-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,710,800 | -20,000 | 0.16 | -0.00 | 2008-05-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-26 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,891,600 | -20,000 | 0.07 | -0.00 | 2008-05-26 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 42,400 | -20,000 | 0.00 | -0.00 | 2008-05-26 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 1,600 | -40,000 | 0.00 | -0.00 | 2008-05-26 |
| 36 | B01199 | HANG TUNG SECURITIES LTD | 424,800 | -40,000 | 0.01 | -0.00 | 2008-05-26 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 249,300 | -40,000 | 0.01 | -0.00 | 2008-05-26 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 306,800 | -40,000 | 0.01 | -0.00 | 2008-05-26 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 431,900 | -40,000 | 0.01 | -0.00 | 2008-05-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 73,274,060 | -60,000 | 1.75 | -0.00 | 2008-05-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,848,800 | -60,000 | 0.04 | -0.00 | 2008-05-26 |
| 42 | B01606 | EWARTON SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2008-05-26 |
| 43 | B01123 | HING WONG SECURITIES LTD | 322,200 | -60,000 | 0.01 | -0.00 | 2008-05-26 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-05-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2008-05-26 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 396,000 | -60,000 | 0.01 | -0.00 | 2008-05-26 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,574,090 | -80,000 | 0.04 | -0.00 | 2008-05-26 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 182,000 | -80,000 | 0.00 | -0.00 | 2008-05-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,854,174 | -100,000 | 0.19 | -0.00 | 2008-05-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,344,214 | -100,000 | 0.29 | -0.00 | 2008-05-26 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,140,000 | -100,000 | 0.03 | -0.00 | 2008-05-26 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 722,200 | -100,000 | 0.02 | -0.00 | 2008-05-26 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,639,200 | -100,000 | 0.11 | -0.00 | 2008-05-26 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,611,600 | -100,000 | 0.04 | -0.00 | 2008-05-26 |
| 55 | B01530 | FULLJET SECURITIES LTD | 1,464,800 | -100,000 | 0.03 | -0.00 | 2008-05-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,225,611 | -100,000 | 3.44 | -0.00 | 2008-05-26 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,512,192 | -100,000 | 0.04 | -0.00 | 2008-05-26 |
| 58 | B01643 | LAI PO HUNG & CO LTD | 104,800 | -100,000 | 0.00 | -0.00 | 2008-05-26 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 8,764,824 | -100,000 | 0.21 | -0.00 | 2008-05-26 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 712,200 | -100,000 | 0.02 | -0.00 | 2008-05-26 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 5,142,020 | -100,000 | 0.12 | -0.00 | 2008-05-26 |
| 62 | B01708 | ROSA SECURITIES LTD | 126,600 | -100,000 | 0.00 | -0.00 | 2008-05-26 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,936,200 | -120,000 | 0.09 | -0.00 | 2008-05-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,033,600 | -140,000 | 0.19 | -0.00 | 2008-05-26 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 760,000 | -140,000 | 0.02 | -0.00 | 2008-05-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,625,700 | -140,000 | 0.52 | -0.00 | 2008-05-26 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,800 | -140,000 | 0.01 | -0.00 | 2008-05-26 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -160,000 | -0.00 | 2008-05-26 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,392,561 | -200,000 | 0.08 | -0.00 | 2008-05-26 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,199,400 | -200,000 | 0.91 | -0.00 | 2008-05-26 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 7,782,773 | -220,000 | 0.19 | -0.01 | 2008-05-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,020,730 | -220,000 | 1.77 | -0.01 | 2008-05-26 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,286,800 | -220,000 | 0.51 | -0.01 | 2008-05-26 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,899,022 | -240,000 | 0.07 | -0.01 | 2008-05-26 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,357,300 | -240,000 | 0.06 | -0.01 | 2008-05-26 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 1,139,600 | -300,000 | 0.03 | -0.01 | 2008-05-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,224 | -300,000 | 0.06 | -0.01 | 2008-05-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,143,536 | -320,000 | 0.08 | -0.01 | 2008-05-26 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 8,396,000 | -360,000 | 0.20 | -0.01 | 2008-05-26 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,484,100 | -400,000 | 0.39 | -0.01 | 2008-05-26 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,608,000 | -400,000 | 0.04 | -0.01 | 2008-05-26 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,360,200 | -460,000 | 0.46 | -0.01 | 2008-05-26 |
| 83 | B01610 | KGI ASIA LTD | 75,190,882 | -500,000 | 1.79 | -0.01 | 2008-05-26 |
| 84 | B01130 | BOCI SECURITIES LTD | 80,804,187 | -520,000 | 1.93 | -0.01 | 2008-05-26 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 16,272,740 | -700,000 | 0.39 | -0.02 | 2008-05-26 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.02 | 2008-05-26 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,798,597 | -1,160,000 | 0.23 | -0.03 | 2008-05-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 110,333,231 | -1,460,000 | 2.63 | -0.03 | 2008-05-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,101,912 | -1,577,600 | 6.92 | -0.04 | 2008-05-26 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,397,000 | -2,000,000 | 0.08 | -0.05 | 2008-05-26 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,152,261 | -2,000,000 | 12.70 | -0.05 | 2008-05-26 |
| 92 | B01209 | MASON SECURITIES LTD | 7,875,200 | -2,940,000 | 0.19 | -0.07 | 2008-05-26 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,500,400 | -5,000,000 | 0.61 | -0.12 | 2008-05-26 |
| 93 | Total changed named holdings | 2,144,126,558 | -77,600 | 51.16 | -0.00 | ||
| 266 | Unchanged named holdings | 981,486,949 | 0 | 23.42 | 0.00 | ||
| 359 | Total named holdings | 3,125,613,507 | -77,600 | 74.58 | 0.00 | ||
| 121 | Unnamed Investor Participants | 10,889,012 | 77,600 | 0.26 | 0.00 | ||
| 480 | Total securities in CCASS | 3,136,502,519 | 0 | 74.84 | 0.00 | ||
| Securities not in CCASS | 1,054,293,694 | 0 | 25.16 | 0.00 | |||
| Issued securities | 4,190,796,213 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 44,786,000 |
| Turnover | 22,643,680 |
| Average price | 0.506 |
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