China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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. | 170,211,347 | 3,349,622 | 3.42 | 0.07 | 2013-10-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,481,000 | 1,000,000 | 0.03 | 0.02 | 2013-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,009,800 | 600,000 | 4.14 | 0.01 | 2013-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,418,386 | 530,000 | 7.60 | 0.01 | 2013-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | 420,000 | 0.02 | 0.01 | 2013-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2013-10-17 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 943,200 | 400,000 | 0.02 | 0.01 | 2013-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,875,180 | 312,990 | 0.04 | 0.01 | 2013-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,879,588 | 260,000 | 0.48 | 0.01 | 2013-10-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,499,600 | 220,000 | 0.33 | 0.00 | 2013-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,094,600 | 200,000 | 0.12 | 0.00 | 2013-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,265,600 | 140,000 | 0.35 | 0.00 | 2013-10-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,720,000 | 140,000 | 0.09 | 0.00 | 2013-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,519,058 | 100,000 | 0.45 | 0.00 | 2013-10-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 6,968,000 | 100,000 | 0.14 | 0.00 | 2013-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 88,207,435 | 100,000 | 1.77 | 0.00 | 2013-10-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 429,800 | 100,000 | 0.01 | 0.00 | 2013-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,502,700 | 80,000 | 0.31 | 0.00 | 2013-10-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,898,200 | 80,000 | 0.04 | 0.00 | 2013-10-17 |
| 20 | B01416 | VC BROKERAGE LTD | 2,652,920 | 80,000 | 0.05 | 0.00 | 2013-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 151,668,887 | 60,000 | 3.05 | 0.00 | 2013-10-17 |
| 22 | B01483 | BULLISH SECURITIES LTD | 1,066,000 | 60,000 | 0.02 | 0.00 | 2013-10-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,442,700 | 60,000 | 1.37 | 0.00 | 2013-10-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,201,544 | 40,000 | 0.04 | 0.00 | 2013-10-17 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,080,000 | 40,000 | 0.02 | 0.00 | 2013-10-17 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-10-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 480,200 | 40,000 | 0.01 | 0.00 | 2013-10-17 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,620,000 | 40,000 | 0.17 | 0.00 | 2013-10-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,767,774 | 20,000 | 0.38 | 0.00 | 2013-10-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,961,800 | 20,000 | 0.06 | 0.00 | 2013-10-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,901,600 | 20,000 | 0.06 | 0.00 | 2013-10-17 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 640,000 | 20,000 | 0.01 | 0.00 | 2013-10-17 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,583,400 | 20,000 | 0.03 | 0.00 | 2013-10-17 |
| 35 | B01665 | WINSOME STOCK CO LTD | 130,800 | 20,000 | 0.00 | 0.00 | 2013-10-17 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 546,181 | 800 | 0.01 | 0.00 | 2013-10-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,347,800 | -800 | 0.05 | -0.00 | 2013-10-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,475,800 | -20,000 | 0.43 | -0.00 | 2013-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,203,140 | -20,000 | 0.39 | -0.00 | 2013-10-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,213,649 | -20,000 | 0.04 | -0.00 | 2013-10-17 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,446,000 | -20,000 | 0.03 | -0.00 | 2013-10-17 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 902,000 | -20,000 | 0.02 | -0.00 | 2013-10-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,224,300 | -20,000 | 0.51 | -0.00 | 2013-10-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,919,600 | -20,000 | 0.14 | -0.00 | 2013-10-17 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | -20,000 | 0.00 | -0.00 | 2013-10-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2013-10-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | -40,000 | 0.10 | -0.00 | 2013-10-17 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2013-10-17 | |
| 49 | B01458 | YICKO SECURITIES LTD | 189,800 | -40,000 | 0.00 | -0.00 | 2013-10-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,425,200 | -60,000 | 0.21 | -0.00 | 2013-10-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,523,893 | -80,000 | 7.66 | -0.00 | 2013-10-17 |
| 52 | B01610 | KGI ASIA LTD | 26,282,882 | -80,000 | 0.53 | -0.00 | 2013-10-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,094,400 | -80,000 | 0.04 | -0.00 | 2013-10-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 17,443,236 | -93,000 | 0.35 | -0.00 | 2013-10-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,738,000 | -100,000 | 0.94 | -0.00 | 2013-10-17 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 601,600 | -100,000 | 0.01 | -0.00 | 2013-10-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,009,281 | -120,000 | 0.62 | -0.00 | 2013-10-17 |
| 58 | B01740 | WIN SECURITIES LTD | 3,891,100 | -120,000 | 0.08 | -0.00 | 2013-10-17 |
| 59 | B01708 | ROSA SECURITIES LTD | 18,156,600 | -140,000 | 0.36 | -0.00 | 2013-10-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,514,200 | -160,000 | 0.13 | -0.00 | 2013-10-17 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,724,800 | -160,000 | 0.03 | -0.00 | 2013-10-17 |
| 62 | C00097 | ABN AMRO BANK N.V. | 335,800 | -180,000 | 0.01 | -0.00 | 2013-10-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,564,800 | -200,000 | 0.09 | -0.00 | 2013-10-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,800,800 | -200,000 | 0.24 | -0.00 | 2013-10-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,199,000 | -200,000 | 0.10 | -0.00 | 2013-10-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,223,400 | -420,000 | 0.29 | -0.01 | 2013-10-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,541 | -600,000 | 0.01 | -0.01 | 2013-10-17 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 4,221,000 | -960,000 | 0.08 | -0.02 | 2013-10-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,938,619 | -1,200,000 | 22.46 | -0.02 | 2013-10-17 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,858,700 | -1,380,000 | 1.54 | -0.03 | 2013-10-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 322,062,848 | -2,199,612 | 6.47 | -0.04 | 2013-10-17 |
| 71 | Total changed named holdings | 3,417,822,689 | 0 | 68.66 | 0.00 | ||
| 302 | Unchanged named holdings | 1,400,950,617 | 0 | 28.14 | 0.00 | ||
| 373 | Total named holdings | 4,818,773,306 | 0 | 96.80 | 0.00 | ||
| 112 | Unnamed Investor Participants | 20,642,709 | 0 | 0.41 | 0.00 | ||
| 485 | Total securities in CCASS | 4,839,416,015 | 0 | 97.21 | 0.00 | ||
| Securities not in CCASS | 138,680,198 | 0 | 2.79 | 0.00 | |||
| Issued securities | 4,978,096,213 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 11,333,810 |
| Turnover | 13,259,943 |
| Average price | 1.170 |
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