China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01769 | ONE CHINA SECURITIES LTD | 24,105,900 | 2,000,000 | 0.49 | 0.04 | 2010-08-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,354,000 | 1,040,000 | 0.11 | 0.02 | 2010-08-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,495,891 | 900,000 | 1.22 | 0.02 | 2010-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 107,754,868 | 800,000 | 2.18 | 0.02 | 2010-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,722,093 | 780,000 | 6.32 | 0.02 | 2010-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 135,853,787 | 520,000 | 2.74 | 0.01 | 2010-08-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,192,844 | 340,000 | 0.45 | 0.01 | 2010-08-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,971,600 | 280,000 | 2.08 | 0.01 | 2010-08-12 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 885,200 | 200,000 | 0.02 | 0.00 | 2010-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,753,900 | 180,000 | 0.72 | 0.00 | 2010-08-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,109,700 | 160,000 | 1.40 | 0.00 | 2010-08-12 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,812,216 | 160,000 | 0.08 | 0.00 | 2010-08-12 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 348,800 | 160,000 | 0.01 | 0.00 | 2010-08-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,296,454 | 136,800 | 2.25 | 0.00 | 2010-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,588,700 | 120,000 | 0.36 | 0.00 | 2010-08-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,530,755 | 120,000 | 0.46 | 0.00 | 2010-08-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,414,600 | 120,000 | 0.05 | 0.00 | 2010-08-12 |
| 18 | B01610 | KGI ASIA LTD | 125,200,882 | 120,000 | 2.53 | 0.00 | 2010-08-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,218,881 | 120,000 | 0.93 | 0.00 | 2010-08-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,471,800 | 100,000 | 0.41 | 0.00 | 2010-08-12 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | 100,000 | 0.02 | 0.00 | 2010-08-12 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,259,200 | 100,000 | 0.45 | 0.00 | 2010-08-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,054,900 | 100,000 | 0.83 | 0.00 | 2010-08-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,400 | 80,000 | 0.13 | 0.00 | 2010-08-12 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,386,600 | 80,000 | 0.03 | 0.00 | 2010-08-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 80,000 | 0.00 | 0.00 | 2010-08-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | 80,000 | 0.03 | 0.00 | 2010-08-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,677,136 | 80,000 | 0.07 | 0.00 | 2010-08-12 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,107,000 | 60,000 | 0.02 | 0.00 | 2010-08-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,441,600 | 60,000 | 0.03 | 0.00 | 2010-08-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,562,600 | 60,000 | 0.46 | 0.00 | 2010-08-12 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,030,000 | 60,000 | 0.02 | 0.00 | 2010-08-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | 60,000 | 0.03 | 0.00 | 2010-08-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,054,200 | 60,000 | 0.04 | 0.00 | 2010-08-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 60,000 | 0.02 | 0.00 | 2010-08-12 |
| 36 | B01427 | TSE'S SECURITIES LTD | 868,400 | 60,000 | 0.02 | 0.00 | 2010-08-12 |
| 37 | B01776 | AIF SECURITIES LTD | 304,800 | 40,000 | 0.01 | 0.00 | 2010-08-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,824,573 | 40,000 | 0.28 | 0.00 | 2010-08-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,880,000 | 40,000 | 0.89 | 0.00 | 2010-08-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 612,979 | 40,000 | 0.01 | 0.00 | 2010-08-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,466,900 | 40,000 | 0.07 | 0.00 | 2010-08-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,372,700 | 40,000 | 0.67 | 0.00 | 2010-08-12 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 305,800 | 40,000 | 0.01 | 0.00 | 2010-08-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,489,774 | 20,000 | 0.35 | 0.00 | 2010-08-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,780,400 | 20,000 | 0.16 | 0.00 | 2010-08-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 21,443,540 | 20,000 | 0.43 | 0.00 | 2010-08-12 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 679,200 | 20,000 | 0.01 | 0.00 | 2010-08-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,131,700 | 20,000 | 0.14 | 0.00 | 2010-08-12 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,300,400 | 20,000 | 0.03 | 0.00 | 2010-08-12 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,263,200 | 20,000 | 0.17 | 0.00 | 2010-08-12 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,223,600 | 20,000 | 0.02 | 0.00 | 2010-08-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,299,000 | 20,000 | 0.17 | 0.00 | 2010-08-12 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 587,500 | 20,000 | 0.01 | 0.00 | 2010-08-12 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 743,400 | 20,000 | 0.02 | 0.00 | 2010-08-12 |
| 55 | B01740 | WIN SECURITIES LTD | 1,441,100 | 20,000 | 0.03 | 0.00 | 2010-08-12 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,017,200 | 20,000 | 0.02 | 0.00 | 2010-08-12 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 409,827 | 20,000 | 0.01 | 0.00 | 2010-08-12 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,200 | 3,200 | 0.00 | 0.00 | 2010-08-12 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 8,613,780 | -20,000 | 0.17 | -0.00 | 2010-08-12 |
| 61 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,720,000 | -20,000 | 0.42 | -0.00 | 2010-08-12 |
| 62 | C00018 | HANG SENG BANK LTD | 40,724,070 | -20,000 | 0.82 | -0.00 | 2010-08-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,333,200 | -20,000 | 0.29 | -0.00 | 2010-08-12 |
| 64 | B01750 | POLARIS CAPITAL (ASIA) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,097,600 | -20,000 | 0.02 | -0.00 | 2010-08-12 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,746,600 | -40,000 | 0.04 | -0.00 | 2010-08-12 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,505,600 | -40,000 | 0.05 | -0.00 | 2010-08-12 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,785,400 | -60,000 | 0.16 | -0.00 | 2010-08-12 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,200 | -60,000 | 0.00 | -0.00 | 2010-08-12 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,553,200 | -100,000 | 0.35 | -0.00 | 2010-08-12 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,475,000 | -180,000 | 0.03 | -0.00 | 2010-08-12 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,189,800 | -200,000 | 0.08 | -0.00 | 2010-08-12 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,346,400 | -200,000 | 0.27 | -0.00 | 2010-08-12 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,586,000 | -200,000 | 0.23 | -0.00 | 2010-08-12 |
| 75 | C00010 | CITIBANK N.A. | 114,168,113 | -1,060,000 | 2.31 | -0.02 | 2010-08-12 |
| 76 | B01184 | QUAM SECURITIES LTD | 8,282,800 | -1,500,000 | 0.17 | -0.03 | 2010-08-12 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,676,000 | -1,600,000 | 0.20 | -0.03 | 2010-08-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,833,859 | -4,760,000 | 17.04 | -0.10 | 2010-08-12 |
| 78 | Total changed named holdings | 2,631,537,322 | 0 | 53.15 | 0.00 | ||
| 298 | Unchanged named holdings | 2,013,431,374 | 0 | 40.67 | 0.00 | ||
| 376 | Total named holdings | 4,644,968,696 | 0 | 93.82 | 0.00 | ||
| 113 | Unnamed Investor Participants | 16,623,942 | 0 | 0.34 | 0.00 | ||
| 489 | Total securities in CCASS | 4,661,592,638 | 0 | 94.16 | 0.00 | ||
| Securities not in CCASS | 289,263,575 | 0 | 5.84 | 0.00 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 16,740,000 |
| Turnover | 14,427,200 |
| Average price | 0.862 |
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