China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,495,249 | 55,520,000 | 6.15 | 1.12 | 2013-03-05 |
| 2 | C00010 | CITIBANK N.A. | 211,437,018 | 8,139,169 | 4.26 | 0.16 | 2013-03-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,022,800 | 2,460,000 | 2.12 | 0.05 | 2013-03-05 |
| 4 | B01708 | ROSA SECURITIES LTD | 16,056,600 | 1,420,000 | 0.32 | 0.03 | 2013-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,729,600 | 1,180,000 | 0.90 | 0.02 | 2013-03-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,787,424 | 720,000 | 0.38 | 0.01 | 2013-03-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,296,500 | 640,000 | 0.57 | 0.01 | 2013-03-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,623,700 | 600,000 | 0.05 | 0.01 | 2013-03-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,330,000 | 580,000 | 1.96 | 0.01 | 2013-03-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,562,180 | 560,000 | 0.11 | 0.01 | 2013-03-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,676,000 | 320,000 | 0.24 | 0.01 | 2013-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,009,836 | 318,400 | 0.20 | 0.01 | 2013-03-05 |
| 13 | B01722 | CTW SECURITIES LTD | 13,031,600 | 300,000 | 0.26 | 0.01 | 2013-03-05 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 2,003,850 | 200,000 | 0.04 | 0.00 | 2013-03-05 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 140,000 | 0.00 | 0.00 | 2013-03-05 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 216,950,000 | 140,000 | 4.37 | 0.00 | 2013-03-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,119,000 | 120,000 | 0.16 | 0.00 | 2013-03-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,155,300 | 80,000 | 1.43 | 0.00 | 2013-03-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,003,281 | 80,000 | 0.77 | 0.00 | 2013-03-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 111,000 | 80,000 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 60,000 | 0.04 | 0.00 | 2013-03-05 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,400 | 60,000 | 0.01 | 0.00 | 2013-03-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,000 | 60,000 | 0.03 | 0.00 | 2013-03-05 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 936,215 | 40,000 | 0.02 | 0.00 | 2013-03-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2013-03-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,371,074 | 20,000 | 0.07 | 0.00 | 2013-03-05 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,259,200 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 30 | B01209 | MASON SECURITIES LTD | 2,803,200 | 20,000 | 0.06 | 0.00 | 2013-03-05 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,200 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 33 | B01646 | TAI NING STOCK CO LTD | 144,800 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,400 | 20,000 | 0.04 | 0.00 | 2013-03-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 60,596 | 2,200 | 0.00 | 0.00 | 2013-03-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,086,631 | -18,400 | 0.04 | -0.00 | 2013-03-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,719,600 | -20,000 | 0.10 | -0.00 | 2013-03-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,884,800 | -20,000 | 0.12 | -0.00 | 2013-03-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,218,200 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 389,600 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 167,200 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 17,066,800 | -20,000 | 0.34 | -0.00 | 2013-03-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 385,600 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,169,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,675,600 | -20,000 | 0.13 | -0.00 | 2013-03-05 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 121,600 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 48 | B01280 | WING FAT SECURITIES LTD | 108,381 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,105,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 50 | B01460 | BERICH BROKERAGE LTD | 363,800 | -40,000 | 0.01 | -0.00 | 2013-03-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,819,517 | -40,000 | 0.08 | -0.00 | 2013-03-05 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,746,600 | -40,000 | 0.04 | -0.00 | 2013-03-05 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 169,300 | -40,000 | 0.00 | -0.00 | 2013-03-05 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,259,600 | -40,000 | 0.05 | -0.00 | 2013-03-05 |
| 55 | B01831 | NERICO BROTHERS LTD | 162,400 | -40,000 | 0.00 | -0.00 | 2013-03-05 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-03-05 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 321,600 | -40,000 | 0.01 | -0.00 | 2013-03-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,515,000 | -60,000 | 0.37 | -0.00 | 2013-03-05 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 14,123,374 | -60,000 | 0.28 | -0.00 | 2013-03-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,934,600 | -60,000 | 0.08 | -0.00 | 2013-03-05 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 147,400 | -60,000 | 0.00 | -0.00 | 2013-03-05 |
| 62 | B01922 | SUN SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2013-03-05 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,957,600 | -60,000 | 0.08 | -0.00 | 2013-03-05 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,359,200 | -80,000 | 1.05 | -0.00 | 2013-03-05 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,567,800 | -80,000 | 0.05 | -0.00 | 2013-03-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,723,400 | -100,000 | 0.30 | -0.00 | 2013-03-05 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,238,400 | -100,000 | 0.02 | -0.00 | 2013-03-05 |
| 68 | B01212 | HENYEP SECURITIES LTD | 2,400,400 | -100,000 | 0.05 | -0.00 | 2013-03-05 |
| 69 | B01462 | MANGO FINANCIAL LTD | 166,600 | -100,000 | 0.00 | -0.00 | 2013-03-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 853,600 | -100,000 | 0.02 | -0.00 | 2013-03-05 |
| 71 | B01416 | VC BROKERAGE LTD | 2,092,920 | -100,000 | 0.04 | -0.00 | 2013-03-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 10,099,500 | -120,000 | 0.20 | -0.00 | 2013-03-05 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,059,058 | -120,000 | 0.36 | -0.00 | 2013-03-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,182,800 | -120,000 | 0.21 | -0.00 | 2013-03-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,921,800 | -140,000 | 0.14 | -0.00 | 2013-03-05 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,379,700 | -140,000 | 0.03 | -0.00 | 2013-03-05 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2013-03-05 |
| 78 | B01252 | CORPORATE BROKERS LTD | 843,000 | -160,000 | 0.02 | -0.00 | 2013-03-05 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | -160,000 | 0.01 | -0.00 | 2013-03-05 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,877,200 | -160,000 | 0.12 | -0.00 | 2013-03-05 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 728,800 | -160,000 | 0.01 | -0.00 | 2013-03-05 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,241 | -160,000 | 0.01 | -0.00 | 2013-03-05 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,000 | -180,000 | 0.04 | -0.00 | 2013-03-05 |
| 84 | B01705 | HENIK SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2013-03-05 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,240,000 | -200,000 | 0.11 | -0.00 | 2013-03-05 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 8,502,400 | -200,000 | 0.17 | -0.00 | 2013-03-05 |
| 87 | B01740 | WIN SECURITIES LTD | 2,021,100 | -200,000 | 0.04 | -0.00 | 2013-03-05 |
| 88 | B01426 | YEE FAT SECURITIES CO LTD | 56,200 | -200,000 | 0.00 | -0.00 | 2013-03-05 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,423,400 | -260,000 | 0.17 | -0.01 | 2013-03-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,001 | -260,000 | 0.02 | -0.01 | 2013-03-05 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,685,100 | -260,000 | 0.30 | -0.01 | 2013-03-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,069,800 | -280,000 | 4.55 | -0.01 | 2013-03-05 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,844,749 | -280,000 | 0.12 | -0.01 | 2013-03-05 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,568,344 | -480,000 | 0.35 | -0.01 | 2013-03-05 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,049,025 | -500,000 | 0.02 | -0.01 | 2013-03-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,751,091 | -540,000 | 0.96 | -0.01 | 2013-03-05 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,440,000 | -560,000 | 0.55 | -0.01 | 2013-03-05 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,815,600 | -620,000 | 0.04 | -0.01 | 2013-03-05 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,434,600 | -620,000 | 0.29 | -0.01 | 2013-03-05 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,686,700 | -680,000 | 2.03 | -0.01 | 2013-03-05 |
| 101 | B01130 | BOCI SECURITIES LTD | 148,508,287 | -740,000 | 2.99 | -0.01 | 2013-03-05 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 16,353,140 | -920,000 | 0.33 | -0.02 | 2013-03-05 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,336 | -920,000 | 0.01 | -0.02 | 2013-03-05 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 581,000 | -1,000,000 | 0.01 | -0.02 | 2013-03-05 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 64,051,068 | -1,221,600 | 1.29 | -0.02 | 2013-03-05 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,101,600 | -1,300,000 | 0.08 | -0.03 | 2013-03-05 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,662,293 | -1,865,600 | 8.07 | -0.04 | 2013-03-05 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,619,483 | -3,034,169 | 20.74 | -0.06 | 2013-03-05 |
| 109 | B01610 | KGI ASIA LTD | 63,802,882 | -53,920,000 | 1.28 | -1.09 | 2013-03-05 |
| 109 | Total changed named holdings | 3,658,696,444 | -660,000 | 73.68 | -0.01 | ||
| 263 | Unchanged named holdings | 1,148,835,002 | 0 | 23.14 | 0.00 | ||
| 372 | Total named holdings | 4,807,531,446 | -660,000 | 96.82 | 0.00 | ||
| 102 | Unnamed Investor Participants | 17,568,709 | -160,000 | 0.35 | -0.00 | ||
| 474 | Total securities in CCASS | 4,825,100,155 | -820,000 | 97.17 | -0.02 | ||
| Securities not in CCASS | 140,306,058 | 820,000 | 2.83 | 0.02 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 43,543,800 |
| Turnover | 67,689,140 |
| Average price | 1.555 |
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