China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,244,800 | 2,600,000 | 0.10 | 0.05 | 2014-03-28 |
| 2 | C00010 | CITIBANK N.A. | 188,444,308 | 2,127,519 | 3.77 | 0.04 | 2014-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 315,654,857 | 2,113,936 | 6.31 | 0.04 | 2014-03-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | 2,100,000 | 0.04 | 0.04 | 2014-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,749,600 | 2,020,000 | 0.17 | 0.04 | 2014-03-28 |
| 6 | B01567 | PRIME SECURITIES LTD | 2,637,400 | 1,440,000 | 0.05 | 0.03 | 2014-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,749,800 | 1,120,000 | 4.11 | 0.02 | 2014-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,245,082 | 836,166 | 10.28 | 0.02 | 2014-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,759,588 | 700,000 | 0.42 | 0.01 | 2014-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,542,700 | 640,000 | 0.21 | 0.01 | 2014-03-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,320,000 | 480,000 | 0.05 | 0.01 | 2014-03-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,256,500 | 460,000 | 0.29 | 0.01 | 2014-03-28 |
| 13 | B01610 | KGI ASIA LTD | 22,504,682 | 304,000 | 0.45 | 0.01 | 2014-03-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 14,358,800 | 200,000 | 0.29 | 0.00 | 2014-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,314,600 | 180,000 | 0.09 | 0.00 | 2014-03-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,001 | 140,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 628,600 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,749 | 80,000 | 0.03 | 0.00 | 2014-03-28 |
| 19 | C00093 | BNP PARIBAS | 422,478,820 | 60,000 | 8.45 | 0.00 | 2014-03-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 428,800 | 56,000 | 0.01 | 0.00 | 2014-03-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,957,200 | 40,000 | 0.04 | 0.00 | 2014-03-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,761,600 | 40,000 | 0.04 | 0.00 | 2014-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,259,744 | 20,000 | 0.37 | 0.00 | 2014-03-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 723,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,961,000 | 20,000 | 0.04 | 0.00 | 2014-03-28 |
| 26 | B01921 | GONG PING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,780,800 | 20,000 | 0.28 | 0.00 | 2014-03-28 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 886,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 39,200 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281 | 281 | 0.00 | 0.00 | 2014-03-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,681,800 | -20,000 | 0.05 | -0.00 | 2014-03-28 |
| 36 | B01722 | CTW SECURITIES LTD | 9,191,600 | -20,000 | 0.18 | -0.00 | 2014-03-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,340,000 | -20,000 | 0.09 | -0.00 | 2014-03-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 277,800 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 862,333 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 151,500 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,368,200 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 42 | B01462 | MANGO FINANCIAL LTD | 286,600 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,338,400 | -20,000 | 0.19 | -0.00 | 2014-03-28 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 121,600 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 420,000 | -40,000 | 0.01 | -0.00 | 2014-03-28 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | -40,000 | 0.02 | -0.00 | 2014-03-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,713,649 | -40,000 | 0.03 | -0.00 | 2014-03-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 109,600 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,820 | -40,000 | 0.02 | -0.00 | 2014-03-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,135,800 | -40,000 | 0.18 | -0.00 | 2014-03-28 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 104,200 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 8,282,400 | -40,000 | 0.17 | -0.00 | 2014-03-28 |
| 54 | B01740 | WIN SECURITIES LTD | 3,539,100 | -40,000 | 0.07 | -0.00 | 2014-03-28 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 116,500 | -60,000 | 0.00 | -0.00 | 2014-03-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,227,700 | -60,000 | 1.24 | -0.00 | 2014-03-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 15,699,774 | -60,000 | 0.31 | -0.00 | 2014-03-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 17,637,540 | -60,000 | 0.35 | -0.00 | 2014-03-28 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,800 | -60,000 | 0.00 | -0.00 | 2014-03-28 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 539,200 | -60,000 | 0.01 | -0.00 | 2014-03-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | -60,000 | 0.05 | -0.00 | 2014-03-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 291,000 | -60,000 | 0.01 | -0.00 | 2014-03-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,977,317 | -80,000 | 0.34 | -0.00 | 2014-03-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,765,600 | -100,000 | 0.28 | -0.00 | 2014-03-28 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,471,800 | -100,000 | 0.03 | -0.00 | 2014-03-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -100,000 | 0.03 | -0.00 | 2014-03-28 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,320,000 | -120,000 | 0.09 | -0.00 | 2014-03-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,600 | -120,000 | 0.01 | -0.00 | 2014-03-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,391,450 | -140,000 | 0.91 | -0.00 | 2014-03-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,284,300 | -140,000 | 0.37 | -0.00 | 2014-03-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,043,400 | -180,000 | 0.18 | -0.00 | 2014-03-28 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2014-03-28 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 236,970,000 | -200,000 | 4.74 | -0.00 | 2014-03-28 |
| 74 | B01416 | VC BROKERAGE LTD | 2,512,920 | -200,000 | 0.05 | -0.00 | 2014-03-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,500 | -200,500 | 0.00 | -0.00 | 2014-03-28 |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -220,000 | -0.00 | 2014-03-28 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,380,000 | -320,000 | 0.53 | -0.01 | 2014-03-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,236 | -320,000 | 0.02 | -0.01 | 2014-03-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 12,559,236 | -380,000 | 0.25 | -0.01 | 2014-03-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,976,200 | -380,000 | 0.04 | -0.01 | 2014-03-28 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,191,858 | -400,000 | 0.46 | -0.01 | 2014-03-28 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2014-03-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,967,015 | -440,436 | 0.98 | -0.01 | 2014-03-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 144,535,287 | -480,000 | 2.89 | -0.01 | 2014-03-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,775 | -489,166 | 0.01 | -0.01 | 2014-03-28 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,003,000 | -500,000 | 0.36 | -0.01 | 2014-03-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,674 | -500,000 | 0.08 | -0.01 | 2014-03-28 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,310,000 | -500,000 | 0.51 | -0.01 | 2014-03-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 65,630,970 | -600,000 | 1.31 | -0.01 | 2014-03-28 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,242,000 | -640,000 | 0.32 | -0.01 | 2014-03-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,507,681 | -680,000 | 0.57 | -0.01 | 2014-03-28 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 14,445,700 | -700,000 | 0.29 | -0.01 | 2014-03-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,788,493 | -880,000 | 6.53 | -0.02 | 2014-03-28 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 820,000 | -1,040,000 | 0.02 | -0.02 | 2014-03-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,789,662 | -1,620,000 | 22.47 | -0.03 | 2014-03-28 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,094,715 | -1,627,800 | 2.62 | -0.03 | 2014-03-28 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,998,700 | -2,000,000 | 1.44 | -0.04 | 2014-03-28 |
| 97 | Total changed named holdings | 4,390,001,517 | 0 | 87.79 | 0.00 | ||
| 266 | Unchanged named holdings | 430,368,539 | 0 | 8.61 | 0.00 | ||
| 363 | Total named holdings | 4,820,370,056 | 0 | 96.39 | 0.00 | ||
| 114 | Unnamed Investor Participants | 20,662,709 | 0 | 0.41 | 0.00 | ||
| 477 | Total securities in CCASS | 4,841,032,765 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 159,683,448 | 0 | 3.19 | 0.00 | |||
| Issued securities | 5,000,716,213 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 22,720,000 |
| Turnover | 29,913,000 |
| Average price | 1.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy