China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,532,866 | 3,620,000 | 13.96 | 0.08 | 2009-11-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,436,600 | 2,240,000 | 0.05 | 0.05 | 2009-11-13 |
| 3 | B01574 | WADER SECURITIES CO LTD | 9,467,400 | 1,000,000 | 0.21 | 0.02 | 2009-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 100,913,165 | 998,000 | 2.26 | 0.02 | 2009-11-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,079,200 | 760,000 | 0.16 | 0.02 | 2009-11-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 6,041,000 | 700,000 | 0.14 | 0.02 | 2009-11-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,350,000 | 540,000 | 0.12 | 0.01 | 2009-11-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,123,600 | 400,000 | 3.46 | 0.01 | 2009-11-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,829,200 | 340,000 | 0.40 | 0.01 | 2009-11-13 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,456,400 | 300,000 | 0.08 | 0.01 | 2009-11-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,046,800 | 300,000 | 0.36 | 0.01 | 2009-11-13 |
| 12 | B01610 | KGI ASIA LTD | 71,992,482 | 260,000 | 1.61 | 0.01 | 2009-11-13 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 2,396,000 | 200,000 | 0.05 | 0.00 | 2009-11-13 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,366,000 | 200,000 | 0.28 | 0.00 | 2009-11-13 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2009-11-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,361,797 | 200,000 | 0.34 | 0.00 | 2009-11-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,969,362 | 200,000 | 1.23 | 0.00 | 2009-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,470,700 | 200,000 | 0.59 | 0.00 | 2009-11-13 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,270,000 | 200,000 | 0.03 | 0.00 | 2009-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,327,540 | 160,000 | 0.34 | 0.00 | 2009-11-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,889,044 | 120,000 | 0.27 | 0.00 | 2009-11-13 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 455,200 | 100,000 | 0.01 | 0.00 | 2009-11-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,757,200 | 100,000 | 0.24 | 0.00 | 2009-11-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-11-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,299,800 | 80,000 | 0.07 | 0.00 | 2009-11-13 |
| 26 | B01859 | CLC SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2009-11-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,264,841 | 80,000 | 0.50 | 0.00 | 2009-11-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,496,200 | 77,000 | 0.66 | 0.00 | 2009-11-13 |
| 29 | C00010 | CITIBANK N.A. | 147,670,371 | 70,000 | 3.31 | 0.00 | 2009-11-13 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,360,000 | 60,000 | 0.03 | 0.00 | 2009-11-13 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,786,025 | 60,000 | 0.04 | 0.00 | 2009-11-13 |
| 32 | B01643 | LAI PO HUNG & CO LTD | 164,800 | 60,000 | 0.00 | 0.00 | 2009-11-13 |
| 33 | B01709 | RPS INVESTMENT LTD | 120,800 | 60,000 | 0.00 | 0.00 | 2009-11-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 536,106 | 42,400 | 0.01 | 0.00 | 2009-11-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,600 | 40,000 | 0.01 | 0.00 | 2009-11-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,824,108 | 40,000 | 0.24 | 0.00 | 2009-11-13 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 528,800 | 40,000 | 0.01 | 0.00 | 2009-11-13 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,600 | 40,000 | 0.01 | 0.00 | 2009-11-13 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,729,400 | 40,000 | 0.04 | 0.00 | 2009-11-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 810,200 | 40,000 | 0.02 | 0.00 | 2009-11-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,328,400 | 40,000 | 0.03 | 0.00 | 2009-11-13 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,803,800 | 40,000 | 0.04 | 0.00 | 2009-11-13 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,045,400 | 20,000 | 0.05 | 0.00 | 2009-11-13 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 157,400 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,800 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,399,926 | 20,000 | 0.03 | 0.00 | 2009-11-13 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 176,600 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 48 | B01732 | WINTECH SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | 20,000 | 0.03 | 0.00 | 2009-11-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,258,800 | 17,000 | 0.03 | 0.00 | 2009-11-13 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,072,700 | -1,600 | 0.05 | -0.00 | 2009-11-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,859,515 | -10,000 | 0.85 | -0.00 | 2009-11-13 |
| 53 | B01209 | MASON SECURITIES LTD | 1,704,000 | -12,000 | 0.04 | -0.00 | 2009-11-13 |
| 54 | B01776 | AIF SECURITIES LTD | 164,800 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,515,693 | -20,000 | 0.03 | -0.00 | 2009-11-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,200 | -20,000 | 0.02 | -0.00 | 2009-11-13 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 64,200 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 121,500 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 993,300 | -20,000 | 0.02 | -0.00 | 2009-11-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2009-11-13 |
| 61 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-11-13 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,133,200 | -40,800 | 0.16 | -0.00 | 2009-11-13 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2009-11-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,918,573 | -60,000 | 0.18 | -0.00 | 2009-11-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,877,300 | -80,000 | 0.29 | -0.00 | 2009-11-13 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 1,458,900 | -80,000 | 0.03 | -0.00 | 2009-11-13 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,666,600 | -100,000 | 0.04 | -0.00 | 2009-11-13 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 785,000 | -100,000 | 0.02 | -0.00 | 2009-11-13 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,369,300 | -100,000 | 1.02 | -0.00 | 2009-11-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 43,429,060 | -120,000 | 0.97 | -0.00 | 2009-11-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,600 | -120,000 | 0.02 | -0.00 | 2009-11-13 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,668,872 | -500,000 | 0.84 | -0.01 | 2009-11-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,816,600 | -700,000 | 0.11 | -0.02 | 2009-11-13 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,629,700 | -1,520,000 | 1.00 | -0.03 | 2009-11-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,562,975 | -2,420,000 | 6.38 | -0.05 | 2009-11-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 102,553,987 | -3,740,000 | 2.30 | -0.08 | 2009-11-13 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,258,300 | -4,620,000 | 5.82 | -0.10 | 2009-11-13 |
| 77 | Total changed named holdings | 2,301,915,208 | 0 | 51.64 | 0.00 | ||
| 286 | Unchanged named holdings | 819,669,052 | 0 | 18.39 | 0.00 | ||
| 363 | Total named holdings | 3,121,584,260 | 0 | 70.02 | 0.00 | ||
| 113 | Unnamed Investor Participants | 15,980,699 | 0 | 0.36 | 0.00 | ||
| 476 | Total securities in CCASS | 3,137,564,959 | 0 | 70.38 | 0.00 | ||
| Securities not in CCASS | 1,320,291,254 | 0 | 29.62 | 0.00 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 24,439,400 |
| Turnover | 19,108,224 |
| Average price | 0.782 |
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