China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | 51,110,936 | 24,600,000 | 1.03 | 0.49 | 2013-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,659,600 | 560,000 | 0.15 | 0.01 | 2013-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,170 | 500,000 | 0.03 | 0.01 | 2013-08-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,489,000 | 500,000 | 0.03 | 0.01 | 2013-08-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,959,600 | 400,000 | 0.20 | 0.01 | 2013-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,579,093 | 320,000 | 6.14 | 0.01 | 2013-08-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,928,000 | 300,000 | 0.06 | 0.01 | 2013-08-16 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 601,600 | 200,000 | 0.01 | 0.00 | 2013-08-16 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,800,000 | 200,000 | 0.12 | 0.00 | 2013-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,709,281 | 160,000 | 0.76 | 0.00 | 2013-08-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,924,300 | 160,000 | 0.44 | 0.00 | 2013-08-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,444,800 | 160,000 | 0.03 | 0.00 | 2013-08-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,206,920 | 149,814 | 2.27 | 0.00 | 2013-08-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 231,054 | 143,436 | 0.00 | 0.00 | 2013-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,343,400 | 140,000 | 0.23 | 0.00 | 2013-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,382,700 | 140,000 | 0.25 | 0.00 | 2013-08-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,208,600 | 138,400 | 0.04 | 0.00 | 2013-08-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,539,200 | 120,000 | 0.53 | 0.00 | 2013-08-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,629,058 | 100,000 | 0.41 | 0.00 | 2013-08-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,943,140 | 100,000 | 0.36 | 0.00 | 2013-08-16 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,936,000 | 100,000 | 0.18 | 0.00 | 2013-08-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,760,000 | 100,000 | 0.06 | 0.00 | 2013-08-16 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,200 | 100,000 | 0.01 | 0.00 | 2013-08-16 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2013-08-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,668,574 | 60,000 | 0.31 | 0.00 | 2013-08-16 |
| 26 | B01209 | MASON SECURITIES LTD | 3,503,200 | 60,000 | 0.07 | 0.00 | 2013-08-16 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 460,000 | 60,000 | 0.01 | 0.00 | 2013-08-16 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,843,600 | 60,000 | 0.04 | 0.00 | 2013-08-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,313,200 | 40,000 | 0.47 | 0.00 | 2013-08-16 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-16 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 139,200 | 40,000 | 0.00 | 0.00 | 2013-08-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 399,000 | 40,000 | 0.01 | 0.00 | 2013-08-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 151,619,687 | 20,000 | 3.05 | 0.00 | 2013-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,596,236 | 20,000 | 0.23 | 0.00 | 2013-08-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,797,317 | 20,000 | 0.08 | 0.00 | 2013-08-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,225,200 | 20,000 | 0.29 | 0.00 | 2013-08-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,623,200 | 20,000 | 0.09 | 0.00 | 2013-08-16 |
| 38 | B01678 | GLS SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,709,091 | 20,000 | 0.66 | 0.00 | 2013-08-16 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 13,985,700 | 20,000 | 0.28 | 0.00 | 2013-08-16 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,684,700 | 20,000 | 0.03 | 0.00 | 2013-08-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 20,000 | 0.05 | 0.00 | 2013-08-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,139,000 | 20,000 | 0.10 | 0.00 | 2013-08-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,328,200 | 20,000 | 0.05 | 0.00 | 2013-08-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 280,200 | 20,000 | 0.01 | 0.00 | 2013-08-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | 20,000 | 0.03 | 0.00 | 2013-08-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 20,000 | 0.02 | 0.00 | 2013-08-16 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 209,600 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 50 | B01574 | WADER SECURITIES CO LTD | 16,725,000 | 20,000 | 0.34 | 0.00 | 2013-08-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 368,545 | 1,600 | 0.01 | 0.00 | 2013-08-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,619,800 | -20,000 | 0.27 | -0.00 | 2013-08-16 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 309,500 | -20,000 | 0.01 | -0.00 | 2013-08-16 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,200 | -20,000 | 0.01 | -0.00 | 2013-08-16 |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-08-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,896,500 | -20,000 | 0.52 | -0.00 | 2013-08-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,872,200 | -20,000 | 0.20 | -0.00 | 2013-08-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 412,800 | -20,000 | 0.01 | -0.00 | 2013-08-16 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2013-08-16 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,511,800 | -40,000 | 0.03 | -0.00 | 2013-08-16 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2013-08-16 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,023,000 | -40,000 | 0.02 | -0.00 | 2013-08-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,658,000 | -40,000 | 1.06 | -0.00 | 2013-08-16 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 2,223,850 | -40,000 | 0.04 | -0.00 | 2013-08-16 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,074,400 | -40,000 | 0.04 | -0.00 | 2013-08-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,447,180 | -60,000 | 0.05 | -0.00 | 2013-08-16 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,089,025 | -60,000 | 0.02 | -0.00 | 2013-08-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,258,700 | -60,000 | 1.51 | -0.00 | 2013-08-16 |
| 69 | B01831 | NERICO BROTHERS LTD | 162,400 | -60,000 | 0.00 | -0.00 | 2013-08-16 |
| 70 | B01184 | QUAM SECURITIES LTD | 13,922,800 | -60,000 | 0.28 | -0.00 | 2013-08-16 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 290,000 | -60,000 | 0.01 | -0.00 | 2013-08-16 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 699,336 | -80,000 | 0.01 | -0.00 | 2013-08-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,691,074 | -100,000 | 0.05 | -0.00 | 2013-08-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,489,800 | -100,000 | 3.93 | -0.00 | 2013-08-16 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,320,800 | -100,000 | 0.21 | -0.00 | 2013-08-16 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,798,200 | -100,000 | 0.04 | -0.00 | 2013-08-16 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 452,800 | -100,000 | 0.01 | -0.00 | 2013-08-16 |
| 78 | B01567 | PRIME SECURITIES LTD | 560,400 | -100,000 | 0.01 | -0.00 | 2013-08-16 |
| 79 | B01708 | ROSA SECURITIES LTD | 20,036,600 | -100,000 | 0.40 | -0.00 | 2013-08-16 |
| 80 | B01740 | WIN SECURITIES LTD | 2,781,100 | -100,000 | 0.06 | -0.00 | 2013-08-16 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,559,588 | -103,436 | 0.47 | -0.00 | 2013-08-16 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 62,489,035 | -160,000 | 1.26 | -0.00 | 2013-08-16 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | -180,000 | 0.04 | -0.00 | 2013-08-16 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,600 | -200,000 | 0.02 | -0.00 | 2013-08-16 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,840,000 | -200,000 | 0.54 | -0.00 | 2013-08-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,983,344 | -360,000 | 0.32 | -0.01 | 2013-08-16 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,977,376 | -360,000 | 6.53 | -0.01 | 2013-08-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,941 | -472,600 | 0.01 | -0.01 | 2013-08-16 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 7,681,000 | -540,000 | 0.15 | -0.01 | 2013-08-16 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -669,814 | -0.01 | 2013-08-16 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,000 | -980,000 | 0.01 | -0.02 | 2013-08-16 |
| 92 | B01610 | KGI ASIA LTD | 25,882,882 | -1,200,000 | 0.52 | -0.02 | 2013-08-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 350,217,422 | -2,057,400 | 7.04 | -0.04 | 2013-08-16 |
| 94 | C00010 | CITIBANK N.A. | 267,409,197 | -5,460,000 | 5.37 | -0.11 | 2013-08-16 |
| 95 | C00093 | BNP PARIBAS | 426,871,120 | -8,520,000 | 8.57 | -0.17 | 2013-08-16 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,618,567 | -15,670,000 | 22.89 | -0.31 | 2013-08-16 |
| 96 | Total changed named holdings | 4,088,798,239 | -8,520,000 | 82.14 | -0.17 | ||
| 272 | Unchanged named holdings | 708,290,667 | 0 | 14.23 | 0.00 | ||
| 368 | Total named holdings | 4,797,088,906 | -8,520,000 | 96.36 | 0.00 | ||
| 109 | Unnamed Investor Participants | 18,542,709 | 0 | 0.37 | 0.00 | ||
| 477 | Total securities in CCASS | 4,815,631,615 | -8,520,000 | 96.74 | -0.17 | ||
| Securities not in CCASS | 162,464,598 | 8,520,000 | 3.26 | 0.17 | |||
| 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 | 2013-08-13 |
| Volume | 10,265,036 |
| Turnover | 14,525,186 |
| Average price | 1.415 |
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