China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00093 | BNP PARIBAS | 435,391,120 | 400,000,000 | 8.75 | 8.04 | 2013-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,679,696 | 6,850,700 | 2.22 | 0.14 | 2013-08-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,810,362 | 6,420,000 | 1.44 | 0.13 | 2013-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,669,814 | 2,480,000 | 0.05 | 0.05 | 2013-08-13 |
| 5 | C00010 | CITIBANK N.A. | 273,916,067 | 2,230,000 | 5.50 | 0.04 | 2013-08-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,896,500 | 1,760,000 | 0.52 | 0.04 | 2013-08-13 |
| 7 | B01610 | KGI ASIA LTD | 28,062,882 | 1,040,000 | 0.56 | 0.02 | 2013-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,258,568 | 960,000 | 23.09 | 0.02 | 2013-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,541 | 830,000 | 0.03 | 0.02 | 2013-08-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,071,074 | 480,000 | 0.06 | 0.01 | 2013-08-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,040,000 | 390,000 | 0.54 | 0.01 | 2013-08-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,769,058 | 340,000 | 0.42 | 0.01 | 2013-08-13 |
| 13 | B01722 | CTW SECURITIES LTD | 19,091,600 | 200,000 | 0.38 | 0.00 | 2013-08-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 7,941,000 | 120,000 | 0.16 | 0.00 | 2013-08-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 100,000 | 0.00 | 0.00 | 2013-08-13 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | 100,000 | 0.01 | 0.00 | 2013-08-13 |
| 17 | B01740 | WIN SECURITIES LTD | 2,921,100 | 100,000 | 0.06 | 0.00 | 2013-08-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,390,936 | 80,000 | 0.51 | 0.00 | 2013-08-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 151,639,687 | 60,000 | 3.05 | 0.00 | 2013-08-13 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 759,336 | 60,000 | 0.02 | 0.00 | 2013-08-13 |
| 21 | B01831 | NERICO BROTHERS LTD | 222,400 | 60,000 | 0.00 | 0.00 | 2013-08-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,717,317 | 40,000 | 0.07 | 0.00 | 2013-08-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,063,000 | 40,000 | 0.02 | 0.00 | 2013-08-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,489,091 | 40,000 | 0.65 | 0.00 | 2013-08-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,903,664 | 40,000 | 0.08 | 0.00 | 2013-08-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 163,800 | 20,000 | 0.00 | 0.00 | 2013-08-13 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2013-08-13 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 20,700 | 20,000 | 0.00 | 0.00 | 2013-08-13 |
| 29 | B01458 | YICKO SECURITIES LTD | 209,800 | 20,000 | 0.00 | 0.00 | 2013-08-13 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 173,600 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,648,574 | -20,000 | 0.31 | -0.00 | 2013-08-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,237,200 | -20,000 | 0.02 | -0.00 | 2013-08-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,603,200 | -20,000 | 0.09 | -0.00 | 2013-08-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,095,649 | -20,000 | 0.04 | -0.00 | 2013-08-13 |
| 35 | B01921 | GONG PING SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 36 | B01123 | HING WONG SECURITIES LTD | 269,800 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 932,625 | -20,000 | 0.02 | -0.00 | 2013-08-13 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 13,965,700 | -20,000 | 0.28 | -0.00 | 2013-08-13 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,063,200 | -20,000 | 0.06 | -0.00 | 2013-08-13 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 989,000 | -20,000 | 0.02 | -0.00 | 2013-08-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,530,820 | -20,000 | 0.05 | -0.00 | 2013-08-13 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 5,800 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,200 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 460,400 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 13,922,800 | -20,000 | 0.28 | -0.00 | 2013-08-13 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,401,400 | -20,000 | 0.03 | -0.00 | 2013-08-13 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,400 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2013-08-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,123,400 | -20,000 | 0.02 | -0.00 | 2013-08-13 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,630,000 | -20,000 | 0.05 | -0.00 | 2013-08-13 |
| 52 | B01267 | WINFULL SECURITIES LTD | 976,618 | -20,000 | 0.02 | -0.00 | 2013-08-13 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | -40,000 | 0.04 | -0.00 | 2013-08-13 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2013-08-13 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 99,200 | -40,000 | 0.00 | -0.00 | 2013-08-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,860,400 | -40,000 | 1.06 | -0.00 | 2013-08-13 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 899,200 | -40,000 | 0.02 | -0.00 | 2013-08-13 |
| 58 | B01550 | HUAYU SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2013-08-13 |
| 59 | B01462 | MANGO FINANCIAL LTD | 566,600 | -40,000 | 0.01 | -0.00 | 2013-08-13 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-08-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,764,300 | -40,000 | 0.44 | -0.00 | 2013-08-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,832,200 | -40,000 | 0.20 | -0.00 | 2013-08-13 |
| 63 | B01574 | WADER SECURITIES CO LTD | 16,665,000 | -40,000 | 0.33 | -0.00 | 2013-08-13 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2013-08-13 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,600 | -60,000 | 0.02 | -0.00 | 2013-08-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,883,344 | -60,000 | 0.34 | -0.00 | 2013-08-13 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,814,600 | -60,000 | 0.08 | -0.00 | 2013-08-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 17,843,140 | -60,000 | 0.36 | -0.00 | 2013-08-13 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 151,500 | -60,000 | 0.00 | -0.00 | 2013-08-13 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,540,800 | -60,000 | 0.21 | -0.00 | 2013-08-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,264,749 | -60,000 | 0.21 | -0.00 | 2013-08-13 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-08-13 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,304,000 | -60,000 | 0.07 | -0.00 | 2013-08-13 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 412,800 | -60,000 | 0.01 | -0.00 | 2013-08-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,153,200 | -80,000 | 0.47 | -0.00 | 2013-08-13 |
| 76 | B01483 | BULLISH SECURITIES LTD | 866,000 | -80,000 | 0.02 | -0.00 | 2013-08-13 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2013-08-13 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 5,868,000 | -80,000 | 0.12 | -0.00 | 2013-08-13 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,609,800 | -80,000 | 3.95 | -0.00 | 2013-08-13 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,781,600 | -80,000 | 0.06 | -0.00 | 2013-08-13 |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2013-08-13 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,419,200 | -100,000 | 0.53 | -0.00 | 2013-08-13 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,961,600 | -100,000 | 0.04 | -0.00 | 2013-08-13 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,298,700 | -100,000 | 1.49 | -0.00 | 2013-08-13 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,200 | -100,000 | 0.04 | -0.00 | 2013-08-13 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 11,516,236 | -120,000 | 0.23 | -0.00 | 2013-08-13 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,089,025 | -120,000 | 0.02 | -0.00 | 2013-08-13 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 2,183,850 | -120,000 | 0.04 | -0.00 | 2013-08-13 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,600 | -140,000 | 0.06 | -0.00 | 2013-08-13 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 249,600 | -160,000 | 0.01 | -0.00 | 2013-08-13 |
| 91 | B01584 | CHIEF SECURITIES LTD | 12,622,700 | -180,000 | 0.25 | -0.00 | 2013-08-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,410 | -180,000 | 0.04 | -0.00 | 2013-08-13 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -180,000 | 0.05 | -0.00 | 2013-08-13 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 852,400 | -180,000 | 0.02 | -0.00 | 2013-08-13 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 740,000 | -220,000 | 0.01 | -0.00 | 2013-08-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,683,024 | -240,000 | 0.48 | -0.00 | 2013-08-13 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,667,180 | -300,000 | 0.05 | -0.01 | 2013-08-13 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 23,617 | -300,000 | 0.00 | -0.01 | 2013-08-13 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,236 | -300,000 | 0.02 | -0.01 | 2013-08-13 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,205,200 | -320,000 | 0.29 | -0.01 | 2013-08-13 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -380,000 | 0.05 | -0.01 | 2013-08-13 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -380,000 | 0.02 | -0.01 | 2013-08-13 |
| 103 | B01709 | RPS INVESTMENT LTD | 180,800 | -400,000 | 0.00 | -0.01 | 2013-08-13 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,899,800 | -440,000 | 0.26 | -0.01 | 2013-08-13 |
| 105 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,140,000 | -440,000 | 0.10 | -0.01 | 2013-08-13 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200,000 | -500,000 | 0.10 | -0.01 | 2013-08-13 |
| 107 | B01705 | HENIK SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2013-08-13 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,789,281 | -680,000 | 0.76 | -0.01 | 2013-08-13 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,803,400 | -740,000 | 0.24 | -0.01 | 2013-08-13 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 62,649,035 | -780,000 | 1.26 | -0.02 | 2013-08-13 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,139,093 | -960,000 | 6.11 | -0.02 | 2013-08-13 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,630,000 | -1,000,000 | 0.82 | -0.02 | 2013-08-13 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,559,600 | -1,060,000 | 0.19 | -0.02 | 2013-08-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,367,376 | -1,720,000 | 6.52 | -0.03 | 2013-08-13 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,100,000 | -2,500,000 | 0.24 | -0.05 | 2013-08-13 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,300 | -6,030,700 | 0.02 | -0.12 | 2013-08-13 |
| 117 | C00074 | DEUTSCHE BANK AG | 360,194,824 | -400,160,000 | 7.24 | -8.04 | 2013-08-13 |
| 117 | Total changed named holdings | 4,243,209,819 | 630,000 | 85.24 | 0.01 | ||
| 254 | Unchanged named holdings | 562,399,087 | 0 | 11.30 | 0.00 | ||
| 371 | Total named holdings | 4,805,608,906 | 630,000 | 96.54 | 0.00 | ||
| 109 | Unnamed Investor Participants | 18,542,709 | 0 | 0.37 | 0.00 | ||
| 480 | Total securities in CCASS | 4,824,151,615 | 630,000 | 96.91 | 0.01 | ||
| Securities not in CCASS | 153,944,598 | -630,000 | 3.09 | -0.01 | |||
| Issued securities | 4,978,096,213 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 35,220,000 |
| Turnover | 49,654,000 |
| Average price | 1.410 |
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