China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 844,058,909 | 3,770,775 | 17.05 | 0.08 | 2011-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,952,093 | 1,700,000 | 7.33 | 0.03 | 2011-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,447,600 | 1,420,000 | 1.93 | 0.03 | 2011-01-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,034,540 | 620,000 | 0.49 | 0.01 | 2011-01-03 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,464,000 | 580,000 | 0.05 | 0.01 | 2011-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,099,564 | 560,000 | 1.84 | 0.01 | 2011-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,862,600 | 500,000 | 0.48 | 0.01 | 2011-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 400,000 | 0.03 | 0.01 | 2011-01-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,480,400 | 400,000 | 0.23 | 0.01 | 2011-01-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,073,800 | 300,000 | 0.04 | 0.01 | 2011-01-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,502,500 | 260,000 | 1.87 | 0.01 | 2011-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,185,500 | 240,000 | 0.37 | 0.00 | 2011-01-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,799,362 | 180,000 | 1.17 | 0.00 | 2011-01-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,505,400 | 160,000 | 0.19 | 0.00 | 2011-01-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,211,100 | 140,000 | 0.79 | 0.00 | 2011-01-03 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 833,800 | 140,000 | 0.02 | 0.00 | 2011-01-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,591,144 | 120,000 | 0.48 | 0.00 | 2011-01-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,956,939 | 120,000 | 0.38 | 0.00 | 2011-01-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,751,174 | 100,000 | 0.36 | 0.00 | 2011-01-03 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,640,000 | 100,000 | 0.03 | 0.00 | 2011-01-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,160,000 | 100,000 | 0.14 | 0.00 | 2011-01-03 |
| 22 | B01831 | NERICO BROTHERS LTD | 502,400 | 100,000 | 0.01 | 0.00 | 2011-01-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,873,407 | 80,000 | 0.14 | 0.00 | 2011-01-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,373,900 | 80,000 | 0.78 | 0.00 | 2011-01-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 135,060,987 | 60,000 | 2.73 | 0.00 | 2011-01-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-01-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,307,797 | 60,000 | 0.15 | 0.00 | 2011-01-03 |
| 28 | B01428 | HIP HING SECURITIES LTD | 186,600 | 60,000 | 0.00 | 0.00 | 2011-01-03 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 532,200 | 60,000 | 0.01 | 0.00 | 2011-01-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,028,351 | 60,000 | 0.53 | 0.00 | 2011-01-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,764,081 | 60,000 | 0.90 | 0.00 | 2011-01-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,974,200 | 60,000 | 0.06 | 0.00 | 2011-01-03 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 385,600 | 60,000 | 0.01 | 0.00 | 2011-01-03 |
| 34 | B01460 | BERICH BROKERAGE LTD | 667,000 | 40,000 | 0.01 | 0.00 | 2011-01-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,475,000 | 40,000 | 0.03 | 0.00 | 2011-01-03 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,324,600 | 40,000 | 0.03 | 0.00 | 2011-01-03 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,800 | 40,000 | 0.01 | 0.00 | 2011-01-03 |
| 38 | B01416 | VC BROKERAGE LTD | 2,038,920 | 40,000 | 0.04 | 0.00 | 2011-01-03 |
| 39 | B01267 | WINFULL SECURITIES LTD | 2,263,218 | 40,000 | 0.05 | 0.00 | 2011-01-03 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,139 | 20,025 | 0.00 | 0.00 | 2011-01-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,400 | 20,000 | 0.06 | 0.00 | 2011-01-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 9,030,380 | 20,000 | 0.18 | 0.00 | 2011-01-03 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 240,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,093,000 | 20,000 | 0.12 | 0.00 | 2011-01-03 |
| 45 | B01298 | GET NICE SECURITIES LTD | 7,069,300 | 20,000 | 0.14 | 0.00 | 2011-01-03 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,280,300 | 20,000 | 0.05 | 0.00 | 2011-01-03 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,600 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,626,900 | 20,000 | 0.07 | 0.00 | 2011-01-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,607,900 | 20,000 | 0.80 | 0.00 | 2011-01-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | 20,000 | 0.03 | 0.00 | 2011-01-03 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,884,000 | 20,000 | 0.16 | 0.00 | 2011-01-03 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,088,400 | 20,000 | 0.02 | 0.00 | 2011-01-03 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 4,758,000 | 20,000 | 0.10 | 0.00 | 2011-01-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,353,200 | -20,000 | 0.47 | -0.00 | 2011-01-03 |
| 55 | B01450 | DL BROKERAGE LTD | 845,300 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,584,600 | -20,000 | 0.03 | -0.00 | 2011-01-03 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 902,800 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,119,000 | -20,000 | 0.18 | -0.00 | 2011-01-03 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,123,600 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 588,200 | -30,800 | 0.01 | -0.00 | 2011-01-03 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 222,300 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,179,200 | -40,000 | 0.04 | -0.00 | 2011-01-03 |
| 63 | B01574 | WADER SECURITIES CO LTD | 13,407,400 | -40,000 | 0.27 | -0.00 | 2011-01-03 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,000 | -60,000 | 0.09 | -0.00 | 2011-01-03 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,095,100 | -60,000 | 4.63 | -0.00 | 2011-01-03 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,004,800 | -60,000 | 0.28 | -0.00 | 2011-01-03 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 2,983,350 | -80,000 | 0.06 | -0.00 | 2011-01-03 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,800 | -100,000 | 0.01 | -0.00 | 2011-01-03 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,801,600 | -100,000 | 0.06 | -0.00 | 2011-01-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,937,136 | -120,000 | 0.08 | -0.00 | 2011-01-03 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,375,060 | -180,000 | 0.49 | -0.00 | 2011-01-03 |
| 72 | B01610 | KGI ASIA LTD | 110,612,282 | -180,000 | 2.23 | -0.00 | 2011-01-03 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 8,060,674 | -200,000 | 0.16 | -0.00 | 2011-01-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 114,929,668 | -220,000 | 2.32 | -0.00 | 2011-01-03 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 891,200 | -260,000 | 0.02 | -0.01 | 2011-01-03 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,685,600 | -400,000 | 0.03 | -0.01 | 2011-01-03 |
| 77 | C00093 | BNP PARIBAS | 19,200 | -1,680,000 | 0.00 | -0.03 | 2011-01-03 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,596,000 | -2,020,000 | 0.17 | -0.04 | 2011-01-03 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,599,200 | -7,240,000 | 0.40 | -0.15 | 2011-01-03 |
| 79 | Total changed named holdings | 2,704,142,075 | 0 | 54.62 | 0.00 | ||
| 297 | Unchanged named holdings | 1,938,134,221 | 0 | 39.15 | 0.00 | ||
| 376 | Total named holdings | 4,642,276,296 | 0 | 93.77 | 0.00 | ||
| 116 | Unnamed Investor Participants | 18,910,309 | 0 | 0.38 | 0.00 | ||
| 492 | Total securities in CCASS | 4,661,186,605 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 289,669,608 | 0 | 5.85 | 0.00 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 14,780,025 |
| Turnover | 13,108,121 |
| Average price | 0.887 |
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