China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 770,564,819 | 2,020,000 | 15.54 | 0.04 | 2010-03-04 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 2,382,800 | 1,400,000 | 0.05 | 0.03 | 2010-03-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,129,700 | 660,000 | 1.21 | 0.01 | 2010-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,366,230 | 640,000 | 2.04 | 0.01 | 2010-03-04 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 2,743,350 | 500,000 | 0.06 | 0.01 | 2010-03-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,304,244 | 460,000 | 0.53 | 0.01 | 2010-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,600 | 420,000 | 0.06 | 0.01 | 2010-03-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,803,091 | 300,000 | 1.11 | 0.01 | 2010-03-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,006,400 | 300,000 | 0.02 | 0.01 | 2010-03-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,157,600 | 260,000 | 2.97 | 0.01 | 2010-03-04 |
| 11 | B01150 | MTF SECURITIES LTD | 1,869,600 | 220,000 | 0.04 | 0.00 | 2010-03-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,078,700 | 220,000 | 0.63 | 0.00 | 2010-03-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,890,000 | 220,000 | 0.24 | 0.00 | 2010-03-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,009,955 | 200,000 | 0.38 | 0.00 | 2010-03-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,490,300 | 180,000 | 5.07 | 0.00 | 2010-03-04 |
| 16 | B01740 | WIN SECURITIES LTD | 1,421,100 | 180,000 | 0.03 | 0.00 | 2010-03-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,908,100 | 140,000 | 0.40 | 0.00 | 2010-03-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,783,540 | 120,000 | 0.44 | 0.00 | 2010-03-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,073,900 | 120,000 | 0.55 | 0.00 | 2010-03-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | 120,000 | 0.04 | 0.00 | 2010-03-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,806,306 | 102,600 | 0.16 | 0.00 | 2010-03-04 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,620,000 | 100,000 | 0.03 | 0.00 | 2010-03-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,972,800 | 100,000 | 0.06 | 0.00 | 2010-03-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 11,682,800 | 100,000 | 0.24 | 0.00 | 2010-03-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,568,000 | 100,000 | 0.29 | 0.00 | 2010-03-04 |
| 26 | B01416 | VC BROKERAGE LTD | 5,135,520 | 100,000 | 0.10 | 0.00 | 2010-03-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 36,708,700 | 80,000 | 0.74 | 0.00 | 2010-03-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,435,600 | 80,000 | 0.13 | 0.00 | 2010-03-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,850,800 | 80,000 | 0.16 | 0.00 | 2010-03-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,155,800 | 80,000 | 0.04 | 0.00 | 2010-03-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,359,800 | 60,000 | 0.09 | 0.00 | 2010-03-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,133,200 | 60,000 | 0.35 | 0.00 | 2010-03-04 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 127,600 | 60,000 | 0.00 | 0.00 | 2010-03-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,200 | 60,000 | 0.02 | 0.00 | 2010-03-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,591,449 | 40,000 | 0.05 | 0.00 | 2010-03-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 152,600 | 40,000 | 0.00 | 0.00 | 2010-03-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,128,065 | 40,000 | 0.02 | 0.00 | 2010-03-04 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,460,300 | 40,000 | 0.05 | 0.00 | 2010-03-04 |
| 39 | B01209 | MASON SECURITIES LTD | 804,000 | 40,000 | 0.02 | 0.00 | 2010-03-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,833,600 | 40,000 | 0.08 | 0.00 | 2010-03-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,273,881 | 40,000 | 0.71 | 0.00 | 2010-03-04 |
| 42 | B01709 | RPS INVESTMENT LTD | 120,800 | 40,000 | 0.00 | 0.00 | 2010-03-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,400 | 40,000 | 0.02 | 0.00 | 2010-03-04 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 448,800 | 40,000 | 0.01 | 0.00 | 2010-03-04 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 5,198,000 | 40,000 | 0.10 | 0.00 | 2010-03-04 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2010-03-04 |
| 47 | B01483 | BULLISH SECURITIES LTD | 886,000 | 20,000 | 0.02 | 0.00 | 2010-03-04 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 598,600 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,200 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,188,200 | 20,000 | 0.02 | 0.00 | 2010-03-04 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 779,600 | 20,000 | 0.02 | 0.00 | 2010-03-04 |
| 52 | B01462 | MANGO FINANCIAL LTD | 686,600 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,706,900 | 20,000 | 0.05 | 0.00 | 2010-03-04 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 104,200 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 56 | B01646 | TAI NING STOCK CO LTD | 377,200 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 489,827 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,048,597 | -20,000 | 0.14 | -0.00 | 2010-03-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,662,151 | -20,000 | 0.52 | -0.00 | 2010-03-04 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,706,600 | -20,000 | 0.03 | -0.00 | 2010-03-04 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,800 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,443,200 | -20,000 | 0.35 | -0.00 | 2010-03-04 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 915,000 | -20,000 | 0.02 | -0.00 | 2010-03-04 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-03-04 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,006,000 | -20,000 | 0.02 | -0.00 | 2010-03-04 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,019,200 | -20,000 | 0.02 | -0.00 | 2010-03-04 |
| 69 | B01427 | TSE'S SECURITIES LTD | 668,400 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,575,800 | -20,000 | 0.03 | -0.00 | 2010-03-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,079,536 | -20,000 | 0.08 | -0.00 | 2010-03-04 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,645,400 | -40,000 | 0.05 | -0.00 | 2010-03-04 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 276,400 | -40,000 | 0.01 | -0.00 | 2010-03-04 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2010-03-04 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,271,000 | -40,000 | 0.03 | -0.00 | 2010-03-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,051,300 | -40,000 | 1.21 | -0.00 | 2010-03-04 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,603,600 | -40,000 | 0.09 | -0.00 | 2010-03-04 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 17,212,174 | -60,000 | 0.35 | -0.00 | 2010-03-04 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 89,300 | -60,000 | 0.00 | -0.00 | 2010-03-04 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 2,484,000 | -60,000 | 0.05 | -0.00 | 2010-03-04 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,197,200 | -80,000 | 0.21 | -0.00 | 2010-03-04 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 800 | -100,000 | 0.00 | -0.00 | 2010-03-04 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,834,600 | -100,000 | 0.04 | -0.00 | 2010-03-04 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,890,000 | -100,000 | 0.44 | -0.00 | 2010-03-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 87,939,965 | -100,000 | 1.77 | -0.00 | 2010-03-04 |
| 86 | B01298 | GET NICE SECURITIES LTD | 8,211,700 | -160,000 | 0.17 | -0.00 | 2010-03-04 |
| 87 | B01732 | WINTECH SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2010-03-04 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 11,243,708 | -180,000 | 0.23 | -0.00 | 2010-03-04 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 132,000 | -200,000 | 0.00 | -0.00 | 2010-03-04 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 543,336 | -200,000 | 0.01 | -0.00 | 2010-03-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 10,908,573 | -280,000 | 0.22 | -0.01 | 2010-03-04 |
| 92 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | -0.01 | 2010-03-04 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 1,080,000 | -460,000 | 0.02 | -0.01 | 2010-03-04 |
| 94 | C00010 | CITIBANK N.A. | 102,244,634 | -540,000 | 2.06 | -0.01 | 2010-03-04 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,479,200 | -540,000 | 0.29 | -0.01 | 2010-03-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 136,924,987 | -940,000 | 2.76 | -0.02 | 2010-03-04 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,663,077 | -2,482,600 | 5.80 | -0.05 | 2010-03-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,242,600 | -3,000,000 | 0.63 | -0.06 | 2010-03-04 |
| 98 | Total changed named holdings | 2,616,164,215 | -40,000 | 52.77 | -0.00 | ||
| 285 | Unchanged named holdings | 2,036,575,951 | 0 | 41.08 | 0.00 | ||
| 383 | Total named holdings | 4,652,740,166 | -40,000 | 93.85 | 0.00 | ||
| 109 | Unnamed Investor Participants | 16,092,320 | 40,000 | 0.32 | 0.00 | ||
| 492 | Total securities in CCASS | 4,668,832,486 | 0 | 94.17 | 0.00 | ||
| Securities not in CCASS | 289,023,727 | 0 | 5.83 | 0.00 | |||
| Issued securities | 4,957,856,213 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 17,522,600 |
| Turnover | 21,101,668 |
| Average price | 1.204 |
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