China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01669 | FIRST SECURITIES (HK) LTD | 4,942,800 | 2,160,000 | 0.10 | 0.04 | 2010-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,820,000 | 1,620,000 | 0.26 | 0.03 | 2010-05-06 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,192,800 | 1,500,000 | 0.04 | 0.03 | 2010-05-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,157,491 | 1,380,000 | 1.13 | 0.03 | 2010-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 121,738,587 | 980,000 | 2.46 | 0.02 | 2010-05-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,827,900 | 820,000 | 0.98 | 0.02 | 2010-05-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,020,000 | 660,000 | 0.02 | 0.01 | 2010-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,447,430 | 660,000 | 2.55 | 0.01 | 2010-05-06 |
| 9 | C00093 | BNP PARIBAS | 37,680,000 | 620,000 | 0.76 | 0.01 | 2010-05-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,713,644 | 480,000 | 0.44 | 0.01 | 2010-05-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,433,900 | 460,000 | 0.57 | 0.01 | 2010-05-06 |
| 12 | C00010 | CITIBANK N.A. | 126,993,629 | 400,000 | 2.56 | 0.01 | 2010-05-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,170,755 | 240,000 | 0.41 | 0.00 | 2010-05-06 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 479,200 | 240,000 | 0.01 | 0.00 | 2010-05-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,417,151 | 220,000 | 0.61 | 0.00 | 2010-05-06 |
| 16 | B01610 | KGI ASIA LTD | 119,660,882 | 220,000 | 2.41 | 0.00 | 2010-05-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,909,800 | 200,000 | 0.08 | 0.00 | 2010-05-06 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,601,400 | 200,000 | 0.33 | 0.00 | 2010-05-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,831,800 | 180,000 | 0.42 | 0.00 | 2010-05-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,469,362 | 180,000 | 1.32 | 0.00 | 2010-05-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,737,000 | 180,000 | 0.12 | 0.00 | 2010-05-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,209,774 | 160,000 | 0.31 | 0.00 | 2010-05-06 |
| 23 | B01440 | HOU TAK SECURITIES LTD | 186,000 | 160,000 | 0.00 | 0.00 | 2010-05-06 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 225,800 | 160,000 | 0.00 | 0.00 | 2010-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,812,700 | 140,000 | 0.58 | 0.00 | 2010-05-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,124,573 | 120,000 | 0.24 | 0.00 | 2010-05-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,354,200 | 120,000 | 0.05 | 0.00 | 2010-05-06 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 481,200 | 100,000 | 0.01 | 0.00 | 2010-05-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,600 | 100,000 | 0.05 | 0.00 | 2010-05-06 |
| 30 | B01141 | FE SECURITIES LTD | 172,400 | 100,000 | 0.00 | 0.00 | 2010-05-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,400,674 | 100,000 | 0.15 | 0.00 | 2010-05-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,817,200 | 100,000 | 0.26 | 0.00 | 2010-05-06 |
| 33 | B01567 | PRIME SECURITIES LTD | 1,003,600 | 100,000 | 0.02 | 0.00 | 2010-05-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,020 | 100,000 | 0.04 | 0.00 | 2010-05-06 |
| 35 | B01290 | SPS SECURITIES LTD | 984,000 | 80,000 | 0.02 | 0.00 | 2010-05-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,921,000 | 80,000 | 0.06 | 0.00 | 2010-05-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 947,000 | 60,000 | 0.02 | 0.00 | 2010-05-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 22,203,540 | 60,000 | 0.45 | 0.00 | 2010-05-06 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,603,200 | 60,000 | 0.19 | 0.00 | 2010-05-06 |
| 40 | B01462 | MANGO FINANCIAL LTD | 786,600 | 60,000 | 0.02 | 0.00 | 2010-05-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 60,000 | 0.03 | 0.00 | 2010-05-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,874,000 | 40,000 | 0.08 | 0.00 | 2010-05-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,456,000 | 40,000 | 0.98 | 0.00 | 2010-05-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,722,200 | 40,000 | 0.05 | 0.00 | 2010-05-06 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 352,200 | 40,000 | 0.01 | 0.00 | 2010-05-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,938,881 | 40,000 | 0.87 | 0.00 | 2010-05-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,744,000 | 40,000 | 0.06 | 0.00 | 2010-05-06 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,200 | 40,000 | 0.02 | 0.00 | 2010-05-06 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,109,400 | 40,000 | 0.04 | 0.00 | 2010-05-06 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 4,918,000 | 40,000 | 0.10 | 0.00 | 2010-05-06 |
| 51 | B01740 | WIN SECURITIES LTD | 1,421,100 | 40,000 | 0.03 | 0.00 | 2010-05-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,928,597 | 20,000 | 0.20 | 0.00 | 2010-05-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,193,200 | 20,000 | 0.27 | 0.00 | 2010-05-06 |
| 54 | B01661 | HERMES SECURITIES LTD | 3,464,800 | 20,000 | 0.07 | 0.00 | 2010-05-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,600 | 20,000 | 0.03 | 0.00 | 2010-05-06 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 544,600 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,899,700 | 20,000 | 0.04 | 0.00 | 2010-05-06 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 686,600 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 619,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 61 | B01645 | SELINA & CO LTD | 121,600 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 997,600 | 20,000 | 0.02 | 0.00 | 2010-05-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,636,000 | 20,000 | 0.30 | 0.00 | 2010-05-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,079,932 | 4,000 | 0.22 | 0.00 | 2010-05-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,600 | -20,000 | 0.03 | -0.00 | 2010-05-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,400 | -20,000 | 0.01 | -0.00 | 2010-05-06 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,620,300 | -20,000 | 0.05 | -0.00 | 2010-05-06 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 109,300 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 70 | B01209 | MASON SECURITIES LTD | 1,244,000 | -20,000 | 0.03 | -0.00 | 2010-05-06 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,200 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 132,400 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 293,800 | -20,000 | 0.01 | -0.00 | 2010-05-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,196,600 | -40,000 | 0.02 | -0.00 | 2010-05-06 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 832,800 | -40,000 | 0.02 | -0.00 | 2010-05-06 |
| 76 | B01776 | AIF SECURITIES LTD | 284,800 | -60,000 | 0.01 | -0.00 | 2010-05-06 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,629,700 | -60,000 | 1.22 | -0.00 | 2010-05-06 |
| 78 | B01129 | WOCOM SECURITIES LTD | 978,800 | -80,000 | 0.02 | -0.00 | 2010-05-06 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 1,141,200 | -100,000 | 0.02 | -0.00 | 2010-05-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 38,228,700 | -120,000 | 0.77 | -0.00 | 2010-05-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,240,400 | -120,000 | 0.15 | -0.00 | 2010-05-06 |
| 82 | B01275 | SANFULL SECURITIES LTD | 3,686,900 | -120,000 | 0.07 | -0.00 | 2010-05-06 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,259,200 | -160,000 | 0.03 | -0.00 | 2010-05-06 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -180,000 | 0.00 | -0.00 | 2010-05-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 8,962,108 | -240,000 | 0.18 | -0.00 | 2010-05-06 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 3,563,161 | -260,000 | 0.07 | -0.01 | 2010-05-06 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,230,000 | -280,000 | 0.21 | -0.01 | 2010-05-06 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 300,100 | -300,000 | 0.01 | -0.01 | 2010-05-06 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,840,000 | -480,000 | 0.88 | -0.01 | 2010-05-06 |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,560,000 | -560,000 | 0.05 | -0.01 | 2010-05-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,611,481 | -660,000 | 16.35 | -0.01 | 2010-05-06 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,250,300 | -740,000 | 5.13 | -0.01 | 2010-05-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,400 | -740,000 | 0.02 | -0.01 | 2010-05-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,579,600 | -1,020,000 | 2.67 | -0.02 | 2010-05-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 93,097,165 | -1,440,000 | 1.88 | -0.03 | 2010-05-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,355,800 | -1,500,000 | 0.11 | -0.03 | 2010-05-06 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,302 | -2,620,000 | 0.02 | -0.05 | 2010-05-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,227,977 | -4,024,000 | 5.73 | -0.08 | 2010-05-06 |
| 98 | Total changed named holdings | 2,939,600,116 | 140,000 | 59.29 | 0.00 | ||
| 279 | Unchanged named holdings | 1,715,111,980 | 0 | 34.59 | 0.00 | ||
| 377 | Total named holdings | 4,654,712,096 | 140,000 | 93.89 | 0.00 | ||
| 109 | Unnamed Investor Participants | 14,585,542 | 20,000 | 0.29 | 0.00 | ||
| 486 | Total securities in CCASS | 4,669,297,638 | 160,000 | 94.18 | 0.00 | ||
| Securities not in CCASS | 288,558,575 | -160,000 | 5.82 | -0.00 | |||
| Issued securities | 4,957,856,213 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 30,624,000 |
| Turnover | 33,522,600 |
| Average price | 1.095 |
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