China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 342,212,420 | 8,132,600 | 6.87 | 0.16 | 2013-07-10 |
| 2 | C00010 | CITIBANK N.A. | 287,382,554 | 2,720,000 | 5.77 | 0.05 | 2013-07-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,949,281 | 2,020,000 | 0.76 | 0.04 | 2013-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,661,035 | 1,280,000 | 1.12 | 0.03 | 2013-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,666,893 | 1,100,000 | 5.48 | 0.02 | 2013-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,520,406 | 1,000,000 | 1.84 | 0.02 | 2013-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,622,700 | 680,000 | 0.19 | 0.01 | 2013-07-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,608,000 | 540,000 | 0.07 | 0.01 | 2013-07-10 |
| 9 | B01722 | CTW SECURITIES LTD | 18,391,600 | 500,000 | 0.37 | 0.01 | 2013-07-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,922,700 | 380,000 | 1.46 | 0.01 | 2013-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,000 | 320,000 | 0.05 | 0.01 | 2013-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 153,179,687 | 260,000 | 3.08 | 0.01 | 2013-07-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,944,749 | 260,000 | 0.18 | 0.01 | 2013-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,118,636 | 240,000 | 0.20 | 0.00 | 2013-07-10 |
| 15 | B01661 | HERMES SECURITIES LTD | 1,964,800 | 200,000 | 0.04 | 0.00 | 2013-07-10 |
| 16 | B01708 | ROSA SECURITIES LTD | 19,836,600 | 200,000 | 0.40 | 0.00 | 2013-07-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,915,600 | 200,000 | 0.12 | 0.00 | 2013-07-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 8,901,000 | 160,000 | 0.18 | 0.00 | 2013-07-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,883,000 | 154,000 | 0.50 | 0.00 | 2013-07-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,947,180 | 140,000 | 0.06 | 0.00 | 2013-07-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,343,140 | 120,000 | 0.33 | 0.00 | 2013-07-10 |
| 22 | C00093 | BNP PARIBAS | 32,371,120 | 100,000 | 0.65 | 0.00 | 2013-07-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,899,000 | 100,000 | 0.10 | 0.00 | 2013-07-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 372,800 | 100,000 | 0.01 | 0.00 | 2013-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,803,024 | 80,000 | 0.48 | 0.00 | 2013-07-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,838,700 | 80,000 | 1.24 | 0.00 | 2013-07-10 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,400 | 80,000 | 0.00 | 0.00 | 2013-07-10 |
| 28 | B01728 | AJ SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,699,800 | 60,000 | 0.24 | 0.00 | 2013-07-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 60,000 | 0.00 | 0.00 | 2013-07-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2013-07-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 60,000 | 0.02 | 0.00 | 2013-07-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,044,800 | 40,000 | 0.08 | 0.00 | 2013-07-10 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 343,745 | 40,000 | 0.01 | 0.00 | 2013-07-10 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 5,648,000 | 40,000 | 0.11 | 0.00 | 2013-07-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,540,800 | 40,000 | 0.19 | 0.00 | 2013-07-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,400 | 40,000 | 0.02 | 0.00 | 2013-07-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,812,200 | 40,000 | 0.20 | 0.00 | 2013-07-10 |
| 39 | B01574 | WADER SECURITIES CO LTD | 15,945,000 | 40,000 | 0.32 | 0.00 | 2013-07-10 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,934,600 | 20,000 | 0.08 | 0.00 | 2013-07-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,595,200 | 20,000 | 0.11 | 0.00 | 2013-07-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 99,200 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,410,000 | 20,000 | 1.25 | 0.00 | 2013-07-10 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,291,091 | 20,000 | 0.87 | 0.00 | 2013-07-10 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 1,026,000 | 20,000 | 0.02 | 0.00 | 2013-07-10 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,424,700 | 20,000 | 0.03 | 0.00 | 2013-07-10 |
| 49 | B01462 | MANGO FINANCIAL LTD | 546,600 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2013-07-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 545,600 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 421,600 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 463,400 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 9,386 | 12 | 0.00 | 0.00 | 2013-07-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,903,400 | -20,000 | 0.18 | -0.00 | 2013-07-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,943,344 | -20,000 | 0.28 | -0.00 | 2013-07-10 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,317,317 | -20,000 | 0.07 | -0.00 | 2013-07-10 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,820 | -20,000 | 0.02 | -0.00 | 2013-07-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 732,400 | -20,000 | 0.01 | -0.00 | 2013-07-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,579 | -31,200 | 0.00 | -0.00 | 2013-07-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,471,074 | -40,000 | 0.09 | -0.00 | 2013-07-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,400,400 | -40,000 | 1.55 | -0.00 | 2013-07-10 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,616,500 | -60,000 | 0.47 | -0.00 | 2013-07-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,434,200 | -80,000 | 0.47 | -0.00 | 2013-07-10 |
| 66 | B01740 | WIN SECURITIES LTD | 2,541,100 | -100,000 | 0.05 | -0.00 | 2013-07-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,909,800 | -120,000 | 3.98 | -0.00 | 2013-07-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2013-07-10 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,169,058 | -140,000 | 0.36 | -0.00 | 2013-07-10 |
| 70 | B01184 | QUAM SECURITIES LTD | 13,702,800 | -200,000 | 0.28 | -0.00 | 2013-07-10 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,721,800 | -500,000 | 0.05 | -0.01 | 2013-07-10 |
| 72 | B01610 | KGI ASIA LTD | 53,782,882 | -540,000 | 1.08 | -0.01 | 2013-07-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,599,000 | -560,000 | 0.07 | -0.01 | 2013-07-10 |
| 74 | C00074 | DEUTSCHE BANK AG | 775,367,724 | -1,055,400 | 15.58 | -0.02 | 2013-07-10 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,150,694 | -3,500,000 | 0.53 | -0.07 | 2013-07-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,502,611 | -7,180,012 | 22.55 | -0.14 | 2013-07-10 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,619,200 | -7,600,000 | 0.68 | -0.15 | 2013-07-10 |
| 77 | Total changed named holdings | 4,159,585,350 | 80,000 | 83.56 | 0.00 | ||
| 296 | Unchanged named holdings | 644,993,556 | 0 | 12.96 | 0.00 | ||
| 373 | Total named holdings | 4,804,578,906 | 80,000 | 96.51 | 0.00 | ||
| 107 | Unnamed Investor Participants | 19,422,709 | -80,000 | 0.39 | -0.00 | ||
| 480 | 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 | 2013-07-08 |
| Volume | 22,060,012 |
| Turnover | 31,380,416 |
| Average price | 1.423 |
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