China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 817,839,857 | 3,619,000 | 16.52 | 0.07 | 2010-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,913,387 | 1,260,000 | 2.85 | 0.03 | 2010-11-23 |
| 3 | C00010 | CITIBANK N.A. | 93,533,713 | 800,000 | 1.89 | 0.02 | 2010-11-23 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,312,216 | 500,000 | 0.09 | 0.01 | 2010-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,847 | 160,000 | 0.04 | 0.00 | 2010-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,428,400 | 140,000 | 2.09 | 0.00 | 2010-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,153,200 | 120,000 | 0.37 | 0.00 | 2010-11-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 18,011,174 | 100,000 | 0.36 | 0.00 | 2010-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,724,468 | 80,000 | 2.30 | 0.00 | 2010-11-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 662,979 | 80,000 | 0.01 | 0.00 | 2010-11-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,471,100 | 80,000 | 0.80 | 0.00 | 2010-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,516,493 | 60,000 | 7.26 | 0.00 | 2010-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,400 | 60,000 | 0.06 | 0.00 | 2010-11-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,636,939 | 60,000 | 0.40 | 0.00 | 2010-11-23 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,007,000 | 40,000 | 0.02 | 0.00 | 2010-11-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,773,600 | 40,000 | 0.06 | 0.00 | 2010-11-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,335,100 | 40,000 | 4.69 | 0.00 | 2010-11-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,958,800 | 40,000 | 0.52 | 0.00 | 2010-11-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,964,000 | 40,000 | 0.20 | 0.00 | 2010-11-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,934,600 | 20,000 | 0.06 | 0.00 | 2010-11-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,780,400 | 20,000 | 0.20 | 0.00 | 2010-11-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,630,540 | 20,000 | 0.46 | 0.00 | 2010-11-23 |
| 23 | B01574 | WADER SECURITIES CO LTD | 13,287,400 | 20,000 | 0.27 | 0.00 | 2010-11-23 |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 22,840,000 | 20,000 | 0.46 | 0.00 | 2010-11-23 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 443,336 | 10,400 | 0.01 | 0.00 | 2010-11-23 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 74,114 | 6,600 | 0.00 | 0.00 | 2010-11-23 |
| 27 | B01610 | KGI ASIA LTD | 103,892,282 | -1,600 | 2.10 | -0.00 | 2010-11-23 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,226,400 | -5,000 | 0.04 | -0.00 | 2010-11-23 |
| 29 | B01477 | FT SECURITIES LTD | 205,600 | -10,400 | 0.00 | -0.00 | 2010-11-23 |
| 30 | B01522 | CHUANGS & CO LTD | 718,700 | -20,000 | 0.01 | -0.00 | 2010-11-23 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,800 | -20,000 | 0.01 | -0.00 | 2010-11-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,495,891 | -20,000 | 1.30 | -0.00 | 2010-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2010-11-23 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,125,600 | -20,000 | 0.04 | -0.00 | 2010-11-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,549,400 | -40,000 | 0.21 | -0.00 | 2010-11-23 |
| 37 | B01577 | YF SECURITIES CO LTD | 105,200 | -40,000 | 0.00 | -0.00 | 2010-11-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300 | -59,000 | 0.00 | -0.00 | 2010-11-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,787,797 | -60,000 | 0.14 | -0.00 | 2010-11-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,000 | -60,000 | 0.14 | -0.00 | 2010-11-23 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,882,200 | -60,000 | 0.04 | -0.00 | 2010-11-23 |
| 42 | B01567 | PRIME SECURITIES LTD | 223,600 | -60,000 | 0.00 | -0.00 | 2010-11-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,014,200 | -60,000 | 0.08 | -0.00 | 2010-11-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -60,000 | 0.02 | -0.00 | 2010-11-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,710,081 | -80,000 | 0.96 | -0.00 | 2010-11-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,285,400 | -100,000 | 0.19 | -0.00 | 2010-11-23 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 565,200 | -100,000 | 0.01 | -0.00 | 2010-11-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,154,000 | -120,000 | 0.08 | -0.00 | 2010-11-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,453,900 | -180,000 | 0.78 | -0.00 | 2010-11-23 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,800,000 | -200,000 | 0.18 | -0.00 | 2010-11-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,915,060 | -200,000 | 0.50 | -0.00 | 2010-11-23 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 878,900 | -200,000 | 0.02 | -0.00 | 2010-11-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 17,606,300 | -220,000 | 0.36 | -0.00 | 2010-11-23 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -300,000 | 0.00 | -0.01 | 2010-11-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,277,200 | -520,000 | 0.47 | -0.01 | 2010-11-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,586,400 | -560,000 | 0.29 | -0.01 | 2010-11-23 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,002,500 | -600,000 | 1.96 | -0.01 | 2010-11-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 17,149,173 | -720,000 | 0.35 | -0.01 | 2010-11-23 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800,000 | -0.02 | 2010-11-23 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,591,144 | -1,900,000 | 0.48 | -0.04 | 2010-11-23 |
| 60 | Total changed named holdings | 2,613,668,291 | 0 | 52.79 | 0.00 | ||
| 320 | Unchanged named holdings | 2,028,888,805 | 0 | 40.98 | 0.00 | ||
| 380 | Total named holdings | 4,642,557,096 | 0 | 93.77 | 0.00 | ||
| 115 | Unnamed Investor Participants | 18,593,942 | 0 | 0.38 | 0.00 | ||
| 495 | Total securities in CCASS | 4,661,151,038 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 289,705,175 | 0 | 5.85 | 0.00 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 11,946,600 |
| Turnover | 11,750,020 |
| Average price | 0.984 |
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