China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,250,694 | 7,020,000 | 0.49 | 0.14 | 2013-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,303,424 | 6,600,000 | 22.95 | 0.13 | 2013-07-19 |
| 3 | C00093 | BNP PARIBAS | 34,371,120 | 2,000,000 | 0.69 | 0.04 | 2013-07-19 |
| 4 | B01610 | KGI ASIA LTD | 41,902,882 | 1,780,000 | 0.84 | 0.04 | 2013-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,626,893 | 1,620,000 | 5.74 | 0.03 | 2013-07-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,150,820 | 1,360,000 | 0.04 | 0.03 | 2013-07-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,115,600 | 1,080,000 | 0.14 | 0.02 | 2013-07-19 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,228,000 | 1,000,000 | 0.02 | 0.02 | 2013-07-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,370,400 | 940,000 | 0.09 | 0.02 | 2013-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,341,035 | 720,000 | 1.17 | 0.01 | 2013-07-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-07-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,250,200 | 260,000 | 0.05 | 0.01 | 2013-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,762,700 | 240,000 | 0.20 | 0.00 | 2013-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,184,300 | 220,000 | 0.41 | 0.00 | 2013-07-19 |
| 15 | B01708 | ROSA SECURITIES LTD | 19,736,600 | 200,000 | 0.40 | 0.00 | 2013-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,960,400 | 180,000 | 1.39 | 0.00 | 2013-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,589,800 | 160,000 | 4.01 | 0.00 | 2013-07-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,387,180 | 120,000 | 0.05 | 0.00 | 2013-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,940,800 | 100,000 | 0.18 | 0.00 | 2013-07-19 |
| 20 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,348,000 | 100,000 | 0.09 | 0.00 | 2013-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,278,636 | 80,000 | 0.21 | 0.00 | 2013-07-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,843,344 | 80,000 | 0.32 | 0.00 | 2013-07-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 705,600 | 80,000 | 0.01 | 0.00 | 2013-07-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,592,200 | 80,000 | 0.19 | 0.00 | 2013-07-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,499,600 | 60,000 | 0.17 | 0.00 | 2013-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,043,140 | 60,000 | 0.34 | 0.00 | 2013-07-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2013-07-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,550,000 | 60,000 | 0.05 | 0.00 | 2013-07-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 283,800 | 40,000 | 0.01 | 0.00 | 2013-07-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,817,317 | 40,000 | 0.08 | 0.00 | 2013-07-19 |
| 32 | B01705 | HENIK SECURITIES LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | 40,000 | 0.05 | 0.00 | 2013-07-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 14,082,800 | 40,000 | 0.28 | 0.00 | 2013-07-19 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 330,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,076,500 | 40,000 | 0.46 | 0.00 | 2013-07-19 |
| 37 | B01416 | VC BROKERAGE LTD | 3,012,920 | 40,000 | 0.06 | 0.00 | 2013-07-19 |
| 38 | B01574 | WADER SECURITIES CO LTD | 16,445,000 | 40,000 | 0.33 | 0.00 | 2013-07-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,600 | 20,000 | 0.02 | 0.00 | 2013-07-19 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,714,600 | 20,000 | 0.07 | 0.00 | 2013-07-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,854,200 | 20,000 | 0.12 | 0.00 | 2013-07-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,145,200 | 20,000 | 0.28 | 0.00 | 2013-07-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,200 | 20,000 | 0.04 | 0.00 | 2013-07-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 3,548,800 | 20,000 | 0.07 | 0.00 | 2013-07-19 |
| 46 | B01550 | HUAYU SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 1,046,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 |
| 48 | B01462 | MANGO FINANCIAL LTD | 546,600 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,918,700 | 20,000 | 1.38 | 0.00 | 2013-07-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 20,000 | 0.03 | 0.00 | 2013-07-19 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 53 | B01709 | RPS INVESTMENT LTD | 180,800 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,188,200 | 20,000 | 0.04 | 0.00 | 2013-07-19 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,400 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 519,336 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 244,400 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,269,281 | -20,000 | 0.79 | -0.00 | 2013-07-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,163,400 | -40,000 | 0.22 | -0.00 | 2013-07-19 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 5,708,000 | -40,000 | 0.11 | -0.00 | 2013-07-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,023,024 | -40,000 | 0.48 | -0.00 | 2013-07-19 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,941,600 | -40,000 | 0.04 | -0.00 | 2013-07-19 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,029,600 | -40,000 | 0.02 | -0.00 | 2013-07-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,924,749 | -40,000 | 0.22 | -0.00 | 2013-07-19 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 352,800 | -40,000 | 0.01 | -0.00 | 2013-07-19 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 169,600 | -60,000 | 0.00 | -0.00 | 2013-07-19 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 121,600 | -60,000 | 0.00 | -0.00 | 2013-07-19 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 5,511,074 | -80,000 | 0.11 | -0.00 | 2013-07-19 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,029,025 | -100,000 | 0.02 | -0.00 | 2013-07-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,039,000 | -100,000 | 0.10 | -0.00 | 2013-07-19 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,236 | -100,000 | 0.01 | -0.00 | 2013-07-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,894,200 | -180,000 | 0.48 | -0.00 | 2013-07-19 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,800 | -200,000 | 0.00 | -0.00 | 2013-07-19 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 3,041,000 | -300,000 | 0.06 | -0.01 | 2013-07-19 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | -400,000 | 0.01 | -0.01 | 2013-07-19 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,800,000 | -500,000 | 0.14 | -0.01 | 2013-07-19 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,224,000 | -600,000 | 0.06 | -0.01 | 2013-07-19 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,782,700 | -820,000 | 1.40 | -0.02 | 2013-07-19 |
| 82 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -1,080,000 | -0.02 | 2013-07-19 | |
| 83 | B01130 | BOCI SECURITIES LTD | 151,359,687 | -1,300,000 | 3.04 | -0.03 | 2013-07-19 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,089,091 | -1,640,000 | 0.75 | -0.03 | 2013-07-19 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,354,000 | -1,720,000 | 0.21 | -0.03 | 2013-07-19 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,910,000 | -2,160,000 | 0.92 | -0.04 | 2013-07-19 |
| 87 | C00074 | DEUTSCHE BANK AG | 754,470,447 | -2,882,937 | 15.16 | -0.06 | 2013-07-19 |
| 88 | C00010 | CITIBANK N.A. | 292,107,591 | -4,457,063 | 5.87 | -0.09 | 2013-07-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,532,454 | -8,340,000 | 6.66 | -0.17 | 2013-07-19 |
| 89 | Total changed named holdings | 4,013,041,700 | 0 | 80.61 | 0.00 | ||
| 283 | Unchanged named holdings | 791,837,206 | 0 | 15.91 | 0.00 | ||
| 372 | Total named holdings | 4,804,878,906 | 0 | 96.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 19,082,709 | 0 | 0.38 | 0.00 | ||
| 480 | Total securities in CCASS | 4,823,961,615 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 154,134,598 | 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 | 2013-07-17 |
| Volume | 25,680,000 |
| Turnover | 36,559,800 |
| Average price | 1.424 |
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