China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,195,100 | 1,820,000 | 6.17 | 0.04 | 2012-09-06 |
| 2 | B01705 | HENIK SECURITIES LTD | 9,474,000 | 1,400,000 | 0.19 | 0.03 | 2012-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 84,429,468 | 300,000 | 1.70 | 0.01 | 2012-09-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,120,000 | 200,000 | 0.06 | 0.00 | 2012-09-06 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 2,703,350 | 200,000 | 0.05 | 0.00 | 2012-09-06 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 160,000 | 0.00 | 0.00 | 2012-09-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,839,800 | 140,000 | 0.12 | 0.00 | 2012-09-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,926,600 | 140,000 | 0.04 | 0.00 | 2012-09-06 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,400 | 120,000 | 0.08 | 0.00 | 2012-09-06 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 6,343,200 | 120,000 | 0.13 | 0.00 | 2012-09-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,636,649 | 120,000 | 2.67 | 0.00 | 2012-09-06 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,279,600 | 100,000 | 0.07 | 0.00 | 2012-09-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,782,500 | 100,000 | 1.65 | 0.00 | 2012-09-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,077,200 | 100,000 | 0.36 | 0.00 | 2012-09-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,835,540 | 100,000 | 0.42 | 0.00 | 2012-09-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,979,200 | 100,000 | 0.42 | 0.00 | 2012-09-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,600 | 80,000 | 0.03 | 0.00 | 2012-09-06 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,200,300 | 80,000 | 0.04 | 0.00 | 2012-09-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,004,749 | 80,000 | 0.10 | 0.00 | 2012-09-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,877,900 | 80,000 | 1.61 | 0.00 | 2012-09-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,060,049 | 60,000 | 0.04 | 0.00 | 2012-09-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,475,731 | 60,000 | 0.05 | 0.00 | 2012-09-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,999,500 | 40,000 | 0.22 | 0.00 | 2012-09-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 37,108,000 | 40,000 | 0.75 | 0.00 | 2012-09-06 |
| 27 | B01450 | DL BROKERAGE LTD | 743,650 | 40,000 | 0.01 | 0.00 | 2012-09-06 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-09-06 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 1,940,800 | 40,000 | 0.04 | 0.00 | 2012-09-06 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,264,600 | 40,000 | 0.07 | 0.00 | 2012-09-06 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 1,328,700 | 40,000 | 0.03 | 0.00 | 2012-09-06 |
| 32 | C00010 | CITIBANK N.A. | 189,446,311 | 39,200 | 3.82 | 0.00 | 2012-09-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,383,036 | 20,000 | 0.27 | 0.00 | 2012-09-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,074,944 | 20,000 | 0.63 | 0.00 | 2012-09-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,779,260 | 20,000 | 0.32 | 0.00 | 2012-09-06 |
| 36 | B01150 | MTF SECURITIES LTD | 2,344,600 | 20,000 | 0.05 | 0.00 | 2012-09-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 774,116 | 3,200 | 0.02 | 0.00 | 2012-09-06 |
| 38 | C00093 | BNP PARIBAS | 120,920 | 800 | 0.00 | 0.00 | 2012-09-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,700,400 | -3,200 | 0.05 | -0.00 | 2012-09-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,342,200 | -20,000 | 0.41 | -0.00 | 2012-09-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,986,800 | -20,000 | 0.28 | -0.00 | 2012-09-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,720,700 | -20,000 | 0.52 | -0.00 | 2012-09-06 |
| 44 | B01416 | VC BROKERAGE LTD | 998,920 | -20,000 | 0.02 | -0.00 | 2012-09-06 |
| 45 | B01574 | WADER SECURITIES CO LTD | 14,547,400 | -20,000 | 0.29 | -0.00 | 2012-09-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 152,748,187 | -40,000 | 3.08 | -0.00 | 2012-09-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,841,800 | -40,000 | 0.04 | -0.00 | 2012-09-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,969,600 | -40,000 | 0.32 | -0.00 | 2012-09-06 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-09-06 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000,000 | -60,000 | 0.12 | -0.00 | 2012-09-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,975,058 | -80,000 | 0.32 | -0.00 | 2012-09-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,105,306,020 | -100,000 | 22.26 | -0.00 | 2012-09-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,553,525 | -100,000 | 0.03 | -0.00 | 2012-09-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,713 | -160,000 | 0.04 | -0.00 | 2012-09-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,044,800 | -200,000 | 0.06 | -0.00 | 2012-09-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2012-09-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -200,000 | 0.01 | -0.00 | 2012-09-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,712,000 | -220,000 | 1.71 | -0.00 | 2012-09-06 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,166,600 | -300,000 | 0.02 | -0.01 | 2012-09-06 |
| 60 | B01610 | KGI ASIA LTD | 85,532,282 | -420,000 | 1.72 | -0.01 | 2012-09-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,576,300 | -460,000 | 0.39 | -0.01 | 2012-09-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,432,493 | -540,000 | 6.23 | -0.01 | 2012-09-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,993,281 | -720,000 | 0.62 | -0.01 | 2012-09-06 |
| 64 | B01298 | GET NICE SECURITIES LTD | 6,144,500 | -880,000 | 0.12 | -0.02 | 2012-09-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,437,649 | -1,380,000 | 15.58 | -0.03 | 2012-09-06 |
| 65 | Total changed named holdings | 3,799,269,601 | 0 | 76.51 | 0.00 | ||
| 308 | Unchanged named holdings | 845,393,645 | 0 | 17.03 | 0.00 | ||
| 373 | Total named holdings | 4,644,663,246 | 0 | 93.54 | 0.00 | ||
| 121 | Unnamed Investor Participants | 20,623,509 | 0 | 0.42 | 0.00 | ||
| 494 | Total securities in CCASS | 4,665,286,755 | 0 | 93.96 | 0.00 | ||
| Securities not in CCASS | 300,119,458 | 0 | 6.04 | 0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 7,923,200 |
| Turnover | 6,347,664 |
| Average price | 0.801 |
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