China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 515,468,533 | 4,540,000 | 10.31 | 0.09 | 2014-02-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,558,700 | 4,200,000 | 1.35 | 0.08 | 2014-02-18 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,323,200 | 1,000,000 | 0.03 | 0.02 | 2014-02-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,563,400 | 780,000 | 0.17 | 0.02 | 2014-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,077,328 | 320,000 | 22.56 | 0.01 | 2014-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,198 | 310,257 | 0.01 | 0.01 | 2014-02-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,249,600 | 240,000 | 0.12 | 0.00 | 2014-02-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,001 | 160,000 | 0.00 | 0.00 | 2014-02-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,957,200 | 160,000 | 0.90 | 0.00 | 2014-02-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,334,600 | 100,000 | 0.09 | 0.00 | 2014-02-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,945,390 | 100,000 | 1.06 | 0.00 | 2014-02-18 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 501,000 | 60,000 | 0.01 | 0.00 | 2014-02-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,749 | 60,000 | 0.05 | 0.00 | 2014-02-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 13,518,800 | 60,000 | 0.27 | 0.00 | 2014-02-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,445,600 | 40,000 | 0.29 | 0.00 | 2014-02-18 |
| 16 | B01428 | HIP HING SECURITIES LTD | 66,600 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,994,000 | 40,000 | 0.06 | 0.00 | 2014-02-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,238,544 | 20,000 | 0.02 | 0.00 | 2014-02-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,622,258 | 20,000 | 0.47 | 0.00 | 2014-02-18 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 69,600 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 68,400 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 24 | C00093 | BNP PARIBAS | 423,458,820 | 700 | 8.47 | 0.00 | 2014-02-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,000,836 | -20,000 | 0.24 | -0.00 | 2014-02-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,604,000 | -20,000 | 0.23 | -0.00 | 2014-02-18 |
| 27 | B01725 | GT CAPITAL LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | -20,000 | 0.02 | -0.00 | 2014-02-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 15,679,774 | -40,000 | 0.31 | -0.00 | 2014-02-18 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 354,800 | -40,000 | 0.01 | -0.00 | 2014-02-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | -0.00 | 2014-02-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,757,344 | -60,000 | 0.38 | -0.00 | 2014-02-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2014-02-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,483,200 | -60,000 | 0.09 | -0.00 | 2014-02-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -60,000 | 0.03 | -0.00 | 2014-02-18 |
| 36 | C00010 | CITIBANK N.A. | 172,206,755 | -60,700 | 3.44 | -0.00 | 2014-02-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,707,700 | -80,000 | 1.25 | -0.00 | 2014-02-18 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 484,400 | -80,000 | 0.01 | -0.00 | 2014-02-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,295,800 | -80,000 | 0.19 | -0.00 | 2014-02-18 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2014-02-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,424,300 | -100,000 | 0.35 | -0.00 | 2014-02-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,196,500 | -100,000 | 0.26 | -0.00 | 2014-02-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 5,321,000 | -100,000 | 0.11 | -0.00 | 2014-02-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,049,236 | -100,000 | 0.02 | -0.00 | 2014-02-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,767,681 | -120,000 | 0.54 | -0.00 | 2014-02-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,362,700 | -180,000 | 0.21 | -0.00 | 2014-02-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,039,588 | -180,000 | 0.42 | -0.00 | 2014-02-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 66,660,970 | -180,000 | 1.33 | -0.00 | 2014-02-18 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,821,600 | -300,000 | 0.04 | -0.01 | 2014-02-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 331,931,897 | -310,257 | 6.64 | -0.01 | 2014-02-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 144,987,287 | -380,000 | 2.90 | -0.01 | 2014-02-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,545,293 | -400,000 | 6.67 | -0.01 | 2014-02-18 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 238,670,000 | -500,000 | 4.77 | -0.01 | 2014-02-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,024,800 | -540,000 | 0.08 | -0.01 | 2014-02-18 |
| 55 | B01123 | HING WONG SECURITIES LTD | 269,800 | -600,000 | 0.01 | -0.01 | 2014-02-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,249,800 | -640,000 | 0.12 | -0.01 | 2014-02-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,834,716 | -1,520,000 | 3.52 | -0.03 | 2014-02-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,749,800 | -5,220,000 | 3.75 | -0.10 | 2014-02-18 |
| 58 | Total changed named holdings | 4,211,849,098 | 0 | 84.22 | 0.00 | ||
| 305 | Unchanged named holdings | 609,170,958 | 0 | 12.18 | 0.00 | ||
| 363 | Total named holdings | 4,821,020,056 | 0 | 96.41 | 0.00 | ||
| 111 | Unnamed Investor Participants | 19,382,709 | 0 | 0.39 | 0.00 | ||
| 474 | Total securities in CCASS | 4,840,402,765 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 160,313,448 | 0 | 3.21 | 0.00 | |||
| Issued securities | 5,000,716,213 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 15,360,000 |
| Turnover | 21,363,000 |
| Average price | 1.391 |
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