China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00010 | CITIBANK N.A. | 300,195,696 | 15,393,142 | 6.03 | 0.31 | 2013-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,569,800 | 4,300,000 | 4.13 | 0.09 | 2013-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,034,200 | 3,220,000 | 0.38 | 0.06 | 2013-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,026,893 | 1,080,000 | 5.12 | 0.02 | 2013-07-03 |
| 5 | B01722 | CTW SECURITIES LTD | 17,911,600 | 600,000 | 0.36 | 0.01 | 2013-07-03 |
| 6 | B01716 | ORIENT SECURITIES LTD | 615,200 | 600,000 | 0.01 | 0.01 | 2013-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,151,947 | 540,000 | 22.96 | 0.01 | 2013-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,764,749 | 520,000 | 0.16 | 0.01 | 2013-07-03 |
| 9 | B01708 | ROSA SECURITIES LTD | 19,436,600 | 400,000 | 0.39 | 0.01 | 2013-07-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,560,000 | 160,000 | 0.11 | 0.00 | 2013-07-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 5,628,000 | 120,000 | 0.11 | 0.00 | 2013-07-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,631,091 | 120,000 | 0.94 | 0.00 | 2013-07-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,919,200 | 100,000 | 0.88 | 0.00 | 2013-07-03 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 184,200 | 60,000 | 0.00 | 0.00 | 2013-07-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 60,000 | 0.02 | 0.00 | 2013-07-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,008,200 | 60,000 | 0.04 | 0.00 | 2013-07-03 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,400 | 60,000 | 0.00 | 0.00 | 2013-07-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,118,700 | 40,000 | 1.25 | 0.00 | 2013-07-03 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,858 | 26,858 | 0.00 | 0.00 | 2013-07-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,644,800 | 20,000 | 0.09 | 0.00 | 2013-07-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,162,700 | 20,000 | 1.75 | 0.00 | 2013-07-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,517,200 | 20,000 | 0.11 | 0.00 | 2013-07-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,943,140 | 20,000 | 0.32 | 0.00 | 2013-07-03 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 888,800 | 20,000 | 0.02 | 0.00 | 2013-07-03 |
| 25 | B01606 | EWARTON SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 849,000 | 20,000 | 0.02 | 0.00 | 2013-07-03 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,162,536 | 20,000 | 0.04 | 0.00 | 2013-07-03 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,600 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,236 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,973 | 4,400 | 0.00 | 0.00 | 2013-07-03 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 148,600 | 1,600 | 0.00 | 0.00 | 2013-07-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,047,664 | 1,000 | 0.06 | 0.00 | 2013-07-03 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 256,400 | -20,000 | 0.01 | -0.00 | 2013-07-03 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-07-03 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 38 | B01209 | MASON SECURITIES LTD | 3,443,200 | -20,000 | 0.07 | -0.00 | 2013-07-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2013-07-03 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 401,600 | -20,000 | 0.01 | -0.00 | 2013-07-03 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,400 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 191,500 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,159 | -25,200 | 0.01 | -0.00 | 2013-07-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 14,748,574 | -40,000 | 0.30 | -0.00 | 2013-07-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,535,649 | -40,000 | 0.03 | -0.00 | 2013-07-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,811,074 | -40,000 | 0.08 | -0.00 | 2013-07-03 |
| 47 | B01921 | GONG PING SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2013-07-03 |
| 48 | B01661 | HERMES SECURITIES LTD | 1,764,800 | -40,000 | 0.04 | -0.00 | 2013-07-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | -40,000 | 0.04 | -0.00 | 2013-07-03 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2013-07-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,956,500 | -40,000 | 0.44 | -0.00 | 2013-07-03 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,400 | -40,000 | 0.04 | -0.00 | 2013-07-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2013-07-03 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 5,302,400 | -40,000 | 0.11 | -0.00 | 2013-07-03 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,632,200 | -40,000 | 0.19 | -0.00 | 2013-07-03 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-07-03 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,000 | -60,000 | 0.01 | -0.00 | 2013-07-03 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,029,600 | -60,000 | 0.02 | -0.00 | 2013-07-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,020,800 | -60,000 | 0.18 | -0.00 | 2013-07-03 |
| 60 | B01610 | KGI ASIA LTD | 65,862,882 | -60,000 | 1.32 | -0.00 | 2013-07-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,684,300 | -60,000 | 0.38 | -0.00 | 2013-07-03 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 212,800 | -60,000 | 0.00 | -0.00 | 2013-07-03 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,000 | -80,000 | 0.03 | -0.00 | 2013-07-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,818,636 | -100,000 | 0.18 | -0.00 | 2013-07-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,679,000 | -100,000 | 0.09 | -0.00 | 2013-07-03 |
| 66 | B01184 | QUAM SECURITIES LTD | 13,942,800 | -100,000 | 0.28 | -0.00 | 2013-07-03 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,089,800 | -101,600 | 0.02 | -0.00 | 2013-07-03 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,334,600 | -120,000 | 0.07 | -0.00 | 2013-07-03 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,145,200 | -140,000 | 0.28 | -0.00 | 2013-07-03 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,349,281 | -140,000 | 0.71 | -0.00 | 2013-07-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,599,800 | -142,000 | 0.21 | -0.00 | 2013-07-03 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,689,058 | -160,000 | 0.36 | -0.00 | 2013-07-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,230,694 | -160,000 | 0.51 | -0.00 | 2013-07-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,303,344 | -200,000 | 0.27 | -0.00 | 2013-07-03 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,263,024 | -200,000 | 0.47 | -0.00 | 2013-07-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,223,400 | -260,000 | 0.17 | -0.01 | 2013-07-03 |
| 77 | B01584 | CHIEF SECURITIES LTD | 8,222,700 | -320,000 | 0.17 | -0.01 | 2013-07-03 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 49,341,035 | -441,000 | 0.99 | -0.01 | 2013-07-03 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,196,000 | -480,000 | 0.51 | -0.01 | 2013-07-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,502,000 | -480,000 | 1.78 | -0.01 | 2013-07-03 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 8,561,000 | -520,000 | 0.17 | -0.01 | 2013-07-03 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,690,000 | -680,000 | 1.40 | -0.01 | 2013-07-03 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,519,001 | -740,000 | 0.07 | -0.01 | 2013-07-03 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,021,800 | -800,000 | 0.10 | -0.02 | 2013-07-03 |
| 85 | B01416 | VC BROKERAGE LTD | 3,072,920 | -880,000 | 0.06 | -0.02 | 2013-07-03 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,135,600 | -940,000 | 0.10 | -0.02 | 2013-07-03 |
| 87 | C00074 | DEUTSCHE BANK AG | 750,241,729 | -1,099,700 | 15.07 | -0.02 | 2013-07-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 154,919,687 | -1,220,000 | 3.11 | -0.02 | 2013-07-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,252,411 | -2,957,500 | 6.65 | -0.06 | 2013-07-03 |
| 90 | C00093 | BNP PARIBAS | 32,271,120 | -13,000,000 | 0.65 | -0.26 | 2013-07-03 |
| 90 | Total changed named holdings | 4,139,895,461 | 60,000 | 83.16 | 0.00 | ||
| 278 | Unchanged named holdings | 664,763,445 | 0 | 13.35 | 0.00 | ||
| 368 | Total named holdings | 4,804,658,906 | 60,000 | 96.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 19,342,709 | -60,000 | 0.39 | -0.00 | ||
| 476 | Total securities in CCASS | 4,824,001,615 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 154,094,598 | 0 | 3.10 | 0.00 | |||
| Issued securities | 4,978,096,213 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 20,625,400 |
| Turnover | 32,143,974 |
| Average price | 1.558 |
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