China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,839,493 | 3,980,000 | 7.04 | 0.08 | 2011-11-01 |
| 2 | B01610 | KGI ASIA LTD | 92,792,282 | 640,000 | 1.87 | 0.01 | 2011-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,897,799 | 460,000 | 2.32 | 0.01 | 2011-11-01 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 2,623,350 | 400,000 | 0.05 | 0.01 | 2011-11-01 |
| 5 | C00010 | CITIBANK N.A. | 139,608,332 | 380,000 | 2.82 | 0.01 | 2011-11-01 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,054,090 | 300,000 | 0.02 | 0.01 | 2011-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,202,481 | 260,000 | 0.67 | 0.01 | 2011-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,118,700 | 200,000 | 0.24 | 0.00 | 2011-11-01 |
| 9 | B01740 | WIN SECURITIES LTD | 2,761,100 | 200,000 | 0.06 | 0.00 | 2011-11-01 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,255,215 | 160,000 | 0.03 | 0.00 | 2011-11-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,900,400 | 140,000 | 0.22 | 0.00 | 2011-11-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,385,174 | 100,000 | 0.37 | 0.00 | 2011-11-01 |
| 13 | B01462 | MANGO FINANCIAL LTD | 766,600 | 100,000 | 0.02 | 0.00 | 2011-11-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,477,739 | 80,000 | 0.39 | 0.00 | 2011-11-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,684,600 | 80,000 | 0.24 | 0.00 | 2011-11-01 |
| 16 | B01776 | AIF SECURITIES LTD | 264,800 | 60,000 | 0.01 | 0.00 | 2011-11-01 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2011-11-01 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,000 | 60,000 | 0.00 | 0.00 | 2011-11-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,614,636 | 40,000 | 0.32 | 0.00 | 2011-11-01 |
| 20 | C00012 | DAH SING BANK LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,802,000 | 40,000 | 1.61 | 0.00 | 2011-11-01 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,400,300 | 40,000 | 0.05 | 0.00 | 2011-11-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,390,344 | 20,000 | 0.67 | 0.00 | 2011-11-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,669,397 | 20,000 | 0.15 | 0.00 | 2011-11-01 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 552,800 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,359,000 | 20,000 | 0.15 | 0.00 | 2011-11-01 |
| 28 | B01574 | WADER SECURITIES CO LTD | 14,627,400 | 20,000 | 0.30 | 0.00 | 2011-11-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,135,736 | 20,000 | 0.06 | 0.00 | 2011-11-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,640,049 | 16,000 | 0.07 | 0.00 | 2011-11-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,867,633 | 4,000 | 0.52 | 0.00 | 2011-11-01 |
| 32 | C00093 | BNP PARIBAS | 20,120 | 120 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,816,216 | -20,000 | 0.10 | -0.00 | 2011-11-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,600 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 35 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,420,000 | -20,000 | 0.07 | -0.00 | 2011-11-01 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,486,400 | -20,000 | 0.05 | -0.00 | 2011-11-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,000 | -20,000 | 0.17 | -0.00 | 2011-11-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,741 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 39 | B01831 | NERICO BROTHERS LTD | 362,400 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,701,400 | -20,000 | 0.22 | -0.00 | 2011-11-01 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 620,000 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,019,074 | -40,000 | 0.04 | -0.00 | 2011-11-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,209,300 | -40,000 | 0.13 | -0.00 | 2011-11-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,645,900 | -40,000 | 1.14 | -0.00 | 2011-11-01 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,157,200 | -40,000 | 0.02 | -0.00 | 2011-11-01 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,980,700 | -60,000 | 0.61 | -0.00 | 2011-11-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,874,400 | -60,000 | 0.04 | -0.00 | 2011-11-01 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,053,000 | -100,000 | 0.12 | -0.00 | 2011-11-01 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,062,500 | -140,000 | 1.64 | -0.00 | 2011-11-01 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -200,000 | 0.02 | -0.00 | 2011-11-01 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 1,724,400 | -200,000 | 0.03 | -0.00 | 2011-11-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,437,100 | -200,000 | 0.43 | -0.00 | 2011-11-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,015,100 | -260,000 | 3.98 | -0.01 | 2011-11-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,400 | -420,000 | 0.08 | -0.01 | 2011-11-01 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,638,362 | -420,000 | 1.20 | -0.01 | 2011-11-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,165,454 | -540,120 | 18.46 | -0.01 | 2011-11-01 |
| 59 | B01130 | BOCI SECURITIES LTD | 132,400,187 | -620,000 | 2.67 | -0.01 | 2011-11-01 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 3,301,000 | -1,000,000 | 0.07 | -0.02 | 2011-11-01 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 105,550,268 | -1,240,000 | 2.13 | -0.03 | 2011-11-01 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,073,800 | -2,000,000 | 0.04 | -0.04 | 2011-11-01 |
| 62 | Total changed named holdings | 2,667,575,472 | 0 | 53.87 | 0.00 | ||
| 311 | Unchanged named holdings | 1,968,206,974 | 0 | 39.74 | 0.00 | ||
| 373 | Total named holdings | 4,635,782,446 | 0 | 93.61 | 0.00 | ||
| 130 | Unnamed Investor Participants | 22,186,909 | 0 | 0.45 | 0.00 | ||
| 503 | Total securities in CCASS | 4,657,969,355 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 294,146,858 | 0 | 5.94 | 0.00 | |||
| Issued securities | 4,952,116,213 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 13,444,000 |
| Turnover | 7,564,880 |
| Average price | 0.563 |
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