China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,344,200 | 3,660,000 | 0.66 | 0.08 | 2009-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,113,987 | 3,280,000 | 2.11 | 0.07 | 2009-10-30 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 5,458,000 | 1,980,000 | 0.12 | 0.04 | 2009-10-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,081,400 | 1,300,000 | 0.76 | 0.03 | 2009-10-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,729,362 | 1,120,000 | 1.21 | 0.03 | 2009-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,406,066 | 1,080,000 | 13.87 | 0.02 | 2009-10-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,172,900 | 780,000 | 0.12 | 0.02 | 2009-10-30 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 1,203,350 | 560,000 | 0.03 | 0.01 | 2009-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,287,975 | 480,000 | 6.38 | 0.01 | 2009-10-30 |
| 10 | B01705 | HENIK SECURITIES LTD | 510,000 | 340,000 | 0.01 | 0.01 | 2009-10-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,906,315 | 320,000 | 0.85 | 0.01 | 2009-10-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,298,020 | 300,000 | 0.07 | 0.01 | 2009-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,227,540 | 280,000 | 0.34 | 0.01 | 2009-10-30 |
| 14 | B01610 | KGI ASIA LTD | 72,092,482 | 240,000 | 1.62 | 0.01 | 2009-10-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,616,600 | 200,000 | 0.10 | 0.00 | 2009-10-30 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 559,200 | 200,000 | 0.01 | 0.00 | 2009-10-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,648,726 | 200,000 | 0.04 | 0.00 | 2009-10-30 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,021,600 | 200,000 | 0.05 | 0.00 | 2009-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,600 | 140,000 | 0.02 | 0.00 | 2009-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,234,600 | 140,000 | 0.03 | 0.00 | 2009-10-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,897,974 | 120,000 | 0.38 | 0.00 | 2009-10-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,049,044 | 100,000 | 0.27 | 0.00 | 2009-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,161,797 | 100,000 | 0.34 | 0.00 | 2009-10-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 18,507,830 | 100,000 | 0.42 | 0.00 | 2009-10-30 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 763,800 | 100,000 | 0.02 | 0.00 | 2009-10-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2009-10-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,642,249 | 100,000 | 0.06 | 0.00 | 2009-10-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,779,200 | 100,000 | 0.22 | 0.00 | 2009-10-30 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,080,000 | 100,000 | 0.09 | 0.00 | 2009-10-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,077,200 | 100,000 | 0.25 | 0.00 | 2009-10-30 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 919,600 | 100,000 | 0.02 | 0.00 | 2009-10-30 |
| 32 | B01209 | MASON SECURITIES LTD | 2,536,000 | 100,000 | 0.06 | 0.00 | 2009-10-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,744,841 | 100,000 | 0.47 | 0.00 | 2009-10-30 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2009-10-30 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 239,400 | 100,000 | 0.01 | 0.00 | 2009-10-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,270,600 | 80,000 | 0.16 | 0.00 | 2009-10-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,186,300 | 60,000 | 0.34 | 0.00 | 2009-10-30 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-10-30 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 960,000 | 60,000 | 0.02 | 0.00 | 2009-10-30 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,943,200 | 60,000 | 0.04 | 0.00 | 2009-10-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,810,700 | 60,000 | 0.58 | 0.00 | 2009-10-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 396,600 | 60,000 | 0.01 | 0.00 | 2009-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,816,030 | 60,000 | 1.93 | 0.00 | 2009-10-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,448,400 | 60,000 | 0.03 | 0.00 | 2009-10-30 |
| 45 | C00018 | HANG SENG BANK LTD | 24,219,070 | 40,000 | 0.54 | 0.00 | 2009-10-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,699,200 | 40,000 | 0.04 | 0.00 | 2009-10-30 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2009-10-30 |
| 48 | B01458 | YICKO SECURITIES LTD | 252,200 | 40,000 | 0.01 | 0.00 | 2009-10-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,299,800 | 20,000 | 0.07 | 0.00 | 2009-10-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,878,597 | 20,000 | 0.31 | 0.00 | 2009-10-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,929,200 | 20,000 | 0.40 | 0.00 | 2009-10-30 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | 20,000 | 0.03 | 0.00 | 2009-10-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,768,872 | 20,000 | 0.80 | 0.00 | 2009-10-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,217 | 20,000 | 0.03 | 0.00 | 2009-10-30 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,200 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 56 | B01646 | TAI NING STOCK CO LTD | 404,800 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 57 | B01740 | WIN SECURITIES LTD | 961,100 | 20,000 | 0.02 | 0.00 | 2009-10-30 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 617,398 | 14,000 | 0.01 | 0.00 | 2009-10-30 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,894,400 | -14,000 | 0.04 | -0.00 | 2009-10-30 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,644,700 | -20,000 | 0.04 | -0.00 | 2009-10-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,200 | -20,000 | 0.02 | -0.00 | 2009-10-30 |
| 62 | B01664 | ROOFER SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 84,400 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 22,400 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,128,161 | -40,000 | 0.07 | -0.00 | 2009-10-30 |
| 67 | B01477 | FT SECURITIES LTD | 555,000 | -40,000 | 0.01 | -0.00 | 2009-10-30 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 977,000 | -40,000 | 0.02 | -0.00 | 2009-10-30 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 624,600 | -40,000 | 0.01 | -0.00 | 2009-10-30 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,200 | -40,000 | 0.00 | -0.00 | 2009-10-30 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2009-10-30 |
| 72 | B01416 | VC BROKERAGE LTD | 2,595,520 | -40,000 | 0.06 | -0.00 | 2009-10-30 |
| 73 | B01776 | AIF SECURITIES LTD | 84,800 | -60,000 | 0.00 | -0.00 | 2009-10-30 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -60,000 | 0.00 | -0.00 | 2009-10-30 |
| 75 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-10-30 | |
| 76 | B01450 | DL BROKERAGE LTD | 625,300 | -60,000 | 0.01 | -0.00 | 2009-10-30 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,800 | -60,000 | 0.01 | -0.00 | 2009-10-30 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 842,381 | -60,000 | 0.02 | -0.00 | 2009-10-30 |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,287,000 | -80,000 | 0.03 | -0.00 | 2009-10-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 152,600 | -80,000 | 0.00 | -0.00 | 2009-10-30 |
| 81 | B01212 | HENYEP SECURITIES LTD | 1,064,400 | -80,000 | 0.02 | -0.00 | 2009-10-30 |
| 82 | B01462 | MANGO FINANCIAL LTD | 386,600 | -80,000 | 0.01 | -0.00 | 2009-10-30 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 923,800 | -80,000 | 0.02 | -0.00 | 2009-10-30 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,230,200 | -100,000 | 0.07 | -0.00 | 2009-10-30 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-10-30 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 1,982,200 | -100,000 | 0.04 | -0.00 | 2009-10-30 |
| 87 | B01280 | WING FAT SECURITIES LTD | 270,381 | -100,000 | 0.01 | -0.00 | 2009-10-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,069,700 | -120,000 | 0.99 | -0.00 | 2009-10-30 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 355,200 | -120,000 | 0.01 | -0.00 | 2009-10-30 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 136,500 | -120,000 | 0.00 | -0.00 | 2009-10-30 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,676,600 | -160,000 | 0.04 | -0.00 | 2009-10-30 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,336,400 | -180,000 | 0.16 | -0.00 | 2009-10-30 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 601,200 | -200,000 | 0.01 | -0.00 | 2009-10-30 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 11,465,308 | -200,000 | 0.26 | -0.00 | 2009-10-30 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 69,600 | -200,000 | 0.00 | -0.00 | 2009-10-30 |
| 96 | B01290 | SPS SECURITIES LTD | 344,000 | -200,000 | 0.01 | -0.00 | 2009-10-30 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,800 | -200,000 | 0.00 | -0.00 | 2009-10-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,883,600 | -220,000 | 3.38 | -0.00 | 2009-10-30 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 91,200 | -220,000 | 0.00 | -0.00 | 2009-10-30 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 520,000 | -260,000 | 0.01 | -0.01 | 2009-10-30 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 3,096,000 | -300,000 | 0.07 | -0.01 | 2009-10-30 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,074 | -340,000 | 0.02 | -0.01 | 2009-10-30 |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,009,400 | -460,000 | 0.05 | -0.01 | 2009-10-30 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,966,000 | -600,000 | 0.29 | -0.01 | 2009-10-30 |
| 105 | B01708 | ROSA SECURITIES LTD | 11,016,600 | -680,000 | 0.25 | -0.02 | 2009-10-30 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 8,801,000 | -700,000 | 0.20 | -0.02 | 2009-10-30 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,789,300 | -780,000 | 1.07 | -0.02 | 2009-10-30 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,046,800 | -880,000 | 0.34 | -0.02 | 2009-10-30 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,698,300 | -2,440,000 | 6.03 | -0.05 | 2009-10-30 |
| 110 | B01584 | CHIEF SECURITIES LTD | 44,009,060 | -2,540,000 | 0.99 | -0.06 | 2009-10-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 107,825,165 | -5,560,000 | 2.42 | -0.12 | 2009-10-30 |
| 111 | Total changed named holdings | 2,386,988,192 | -20,000 | 53.55 | -0.00 | ||
| 253 | Unchanged named holdings | 737,366,668 | 0 | 16.54 | 0.00 | ||
| 364 | Total named holdings | 3,124,354,860 | -20,000 | 70.09 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,420,699 | 40,000 | 0.30 | 0.00 | ||
| 478 | Total securities in CCASS | 3,137,775,559 | 20,000 | 70.39 | 0.00 | ||
| Securities not in CCASS | 1,320,080,654 | -20,000 | 29.61 | -0.00 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 39,694,000 |
| Turnover | 29,860,860 |
| Average price | 0.752 |
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