China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,800,630 | 2,870,000 | 13.68 | 0.06 | 2009-11-30 |
| 2 | B01610 | KGI ASIA LTD | 74,652,482 | 1,680,000 | 1.67 | 0.04 | 2009-11-30 |
| 3 | B01574 | WADER SECURITIES CO LTD | 10,867,400 | 1,400,000 | 0.24 | 0.03 | 2009-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,326,200 | 1,200,000 | 0.66 | 0.03 | 2009-11-30 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,986,000 | 1,180,000 | 0.31 | 0.03 | 2009-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,977,565 | 980,000 | 2.22 | 0.02 | 2009-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 43,389,060 | 680,000 | 0.97 | 0.02 | 2009-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,482,681 | 640,000 | 0.50 | 0.01 | 2009-11-30 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 117,650,000 | 500,000 | 2.64 | 0.01 | 2009-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,518,700 | 460,000 | 0.59 | 0.01 | 2009-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,520,030 | 320,000 | 1.94 | 0.01 | 2009-11-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,628,872 | 300,000 | 0.69 | 0.01 | 2009-11-30 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,824,700 | 300,000 | 0.04 | 0.01 | 2009-11-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,976,400 | 300,000 | 0.07 | 0.01 | 2009-11-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,729,044 | 260,000 | 0.29 | 0.01 | 2009-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,535,100 | 240,800 | 0.30 | 0.01 | 2009-11-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,629,700 | 200,000 | 1.05 | 0.00 | 2009-11-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,009,200 | 200,000 | 0.38 | 0.00 | 2009-11-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,467,074 | 200,000 | 0.10 | 0.00 | 2009-11-30 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 1,863,350 | 200,000 | 0.04 | 0.00 | 2009-11-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,269,362 | 200,000 | 1.24 | 0.00 | 2009-11-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,369,400 | 200,000 | 0.05 | 0.00 | 2009-11-30 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 425,154 | 200,000 | 0.01 | 0.00 | 2009-11-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 180,000 | 0.01 | 0.00 | 2009-11-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,800 | 160,000 | 0.04 | 0.00 | 2009-11-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,539,974 | 140,000 | 0.28 | 0.00 | 2009-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,523,600 | 140,000 | 3.62 | 0.00 | 2009-11-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,406,800 | 140,000 | 0.41 | 0.00 | 2009-11-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,400 | 100,000 | 0.04 | 0.00 | 2009-11-30 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | 100,000 | 0.04 | 0.00 | 2009-11-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,861,797 | 100,000 | 0.36 | 0.00 | 2009-11-30 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,445,400 | 100,000 | 0.05 | 0.00 | 2009-11-30 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,079,200 | 100,000 | 0.02 | 0.00 | 2009-11-30 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,516,600 | 80,000 | 0.17 | 0.00 | 2009-11-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,498,573 | 80,000 | 0.19 | 0.00 | 2009-11-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,372,600 | 80,000 | 0.14 | 0.00 | 2009-11-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,907,540 | 80,000 | 0.33 | 0.00 | 2009-11-30 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,690,022 | 60,000 | 0.04 | 0.00 | 2009-11-30 |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 23,380,000 | 60,000 | 0.52 | 0.00 | 2009-11-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 82,400 | 60,000 | 0.00 | 0.00 | 2009-11-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 817,400 | 40,000 | 0.02 | 0.00 | 2009-11-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,678,300 | 40,000 | 5.51 | 0.00 | 2009-11-30 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 424,600 | 40,000 | 0.01 | 0.00 | 2009-11-30 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,892,700 | 40,000 | 0.04 | 0.00 | 2009-11-30 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 391,200 | 40,000 | 0.01 | 0.00 | 2009-11-30 |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 176,600 | 40,000 | 0.00 | 0.00 | 2009-11-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 759,200 | 40,000 | 0.02 | 0.00 | 2009-11-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,013,200 | 40,000 | 0.16 | 0.00 | 2009-11-30 |
| 49 | B01129 | WOCOM SECURITIES LTD | 798,800 | 40,000 | 0.02 | 0.00 | 2009-11-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,089,536 | 40,000 | 0.05 | 0.00 | 2009-11-30 |
| 51 | B01460 | BERICH BROKERAGE LTD | 707,000 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 834,600 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,731,300 | 20,000 | 1.00 | 0.00 | 2009-11-30 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,173,000 | 20,000 | 0.03 | 0.00 | 2009-11-30 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 612,798 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,457,224 | -800 | 0.17 | -0.00 | 2009-11-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 567,367 | -1,000 | 0.01 | -0.00 | 2009-11-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,979,375 | -19,000 | 6.19 | -0.00 | 2009-11-30 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,839,800 | -20,000 | 0.09 | -0.00 | 2009-11-30 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,950,200 | -20,000 | 0.07 | -0.00 | 2009-11-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2009-11-30 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,582,249 | -20,000 | 0.06 | -0.00 | 2009-11-30 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,940,000 | -20,000 | 0.74 | -0.00 | 2009-11-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,807,200 | -20,000 | 0.11 | -0.00 | 2009-11-30 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 420,400 | -20,000 | 0.01 | -0.00 | 2009-11-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,600 | -40,000 | 0.01 | -0.00 | 2009-11-30 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2009-11-30 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 16,823,200 | -60,000 | 0.38 | -0.00 | 2009-11-30 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,766,600 | -60,000 | 0.04 | -0.00 | 2009-11-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -60,000 | 0.02 | -0.00 | 2009-11-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,217 | -60,000 | 0.08 | -0.00 | 2009-11-30 |
| 73 | B01416 | VC BROKERAGE LTD | 2,835,520 | -60,000 | 0.06 | -0.00 | 2009-11-30 |
| 74 | B01776 | AIF SECURITIES LTD | 144,800 | -80,000 | 0.00 | -0.00 | 2009-11-30 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,116,600 | -80,000 | 0.11 | -0.00 | 2009-11-30 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,800 | -80,000 | 0.00 | -0.00 | 2009-11-30 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 5,541,000 | -100,000 | 0.12 | -0.00 | 2009-11-30 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 539,200 | -140,000 | 0.01 | -0.00 | 2009-11-30 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,400 | -200,000 | 0.04 | -0.00 | 2009-11-30 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 111,200 | -200,000 | 0.00 | -0.00 | 2009-11-30 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2009-11-30 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,467,515 | -220,000 | 0.86 | -0.00 | 2009-11-30 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,659,200 | -300,000 | 0.13 | -0.01 | 2009-11-30 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 468,800 | -340,000 | 0.01 | -0.01 | 2009-11-30 |
| 85 | B01426 | YEE FAT SECURITIES CO LTD | 277,000 | -1,000,000 | 0.01 | -0.02 | 2009-11-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 103,613,987 | -1,460,000 | 2.32 | -0.03 | 2009-11-30 |
| 87 | B01661 | HERMES SECURITIES LTD | 1,604,800 | -1,480,000 | 0.04 | -0.03 | 2009-11-30 |
| 88 | C00010 | CITIBANK N.A. | 120,333,371 | -2,080,000 | 2.70 | -0.05 | 2009-11-30 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 8,498,000 | -2,080,000 | 0.19 | -0.05 | 2009-11-30 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,898,597 | -6,400,000 | 0.20 | -0.14 | 2009-11-30 |
| 90 | Total changed named holdings | 2,572,068,266 | 0 | 57.70 | 0.00 | ||
| 272 | Unchanged named holdings | 548,280,794 | 0 | 12.30 | 0.00 | ||
| 362 | Total named holdings | 3,120,349,060 | 0 | 70.00 | 0.00 | ||
| 112 | Unnamed Investor Participants | 15,820,699 | 0 | 0.35 | 0.00 | ||
| 474 | Total securities in CCASS | 3,136,169,759 | 0 | 70.35 | 0.00 | ||
| Securities not in CCASS | 1,321,686,454 | 0 | 29.65 | 0.00 | |||
| Issued securities | 4,457,856,213 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 31,409,000 |
| Turnover | 28,012,940 |
| Average price | 0.892 |
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