China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01748 | COL SECURITIES (HK) LTD | 980,000 | 940,000 | 0.02 | 0.02 | 2014-08-26 |
| 2 | C00093 | BNP PARIBAS | 716,598,780 | 600,000 | 13.52 | 0.01 | 2014-08-26 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,140,000 | 600,000 | 0.04 | 0.01 | 2014-08-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 540,000 | 0.01 | 0.01 | 2014-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,297,400 | 420,000 | 0.12 | 0.01 | 2014-08-26 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 499,336 | 400,000 | 0.01 | 0.01 | 2014-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,964,800 | 380,000 | 0.32 | 0.01 | 2014-08-26 |
| 8 | B01610 | KGI ASIA LTD | 27,718,882 | 300,000 | 0.52 | 0.01 | 2014-08-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,888,453 | 240,001 | 3.83 | 0.00 | 2014-08-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,200,881 | 240,000 | 0.49 | 0.00 | 2014-08-26 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 220,000 | 0.01 | 0.00 | 2014-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,589,601 | 203,000 | 21.84 | 0.00 | 2014-08-26 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,636,600 | 200,000 | 0.03 | 0.00 | 2014-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,926,062 | 200,000 | 11.77 | 0.00 | 2014-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 141,230,455 | 180,000 | 2.66 | 0.00 | 2014-08-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,557,306 | 180,000 | 0.07 | 0.00 | 2014-08-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,897,700 | 160,000 | 1.05 | 0.00 | 2014-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,749 | 160,000 | 0.05 | 0.00 | 2014-08-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,764,000 | 136,000 | 0.03 | 0.00 | 2014-08-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,699,500 | 100,000 | 0.30 | 0.00 | 2014-08-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,919,236 | 100,000 | 0.19 | 0.00 | 2014-08-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,234,600 | 100,000 | 0.06 | 0.00 | 2014-08-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,679,200 | 100,000 | 0.20 | 0.00 | 2014-08-26 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,785,562 | 80,000 | 1.37 | 0.00 | 2014-08-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 16,038,800 | 80,000 | 0.30 | 0.00 | 2014-08-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,204,600 | 80,000 | 0.04 | 0.00 | 2014-08-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 280,281 | 60,000 | 0.01 | 0.00 | 2014-08-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,136,000 | 60,000 | 0.61 | 0.00 | 2014-08-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,380,000 | 60,000 | 0.06 | 0.00 | 2014-08-26 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,600 | 60,000 | 0.00 | 0.00 | 2014-08-26 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,930,000 | 60,000 | 0.04 | 0.00 | 2014-08-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 703,000 | 40,000 | 0.01 | 0.00 | 2014-08-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,933,400 | 40,000 | 0.17 | 0.00 | 2014-08-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,550,740 | 20,000 | 0.31 | 0.00 | 2014-08-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,449,800 | 20,000 | 3.69 | 0.00 | 2014-08-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,321,600 | 20,000 | 0.06 | 0.00 | 2014-08-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,820 | 20,000 | 0.03 | 0.00 | 2014-08-26 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,811,800 | 20,000 | 0.03 | 0.00 | 2014-08-26 |
| 39 | B01740 | WIN SECURITIES LTD | 3,539,100 | 20,000 | 0.07 | 0.00 | 2014-08-26 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 588,800 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,495 | 1,200 | 0.00 | 0.00 | 2014-08-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,748 | -1 | 0.01 | -0.00 | 2014-08-26 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,723,000 | -600 | 0.13 | -0.00 | 2014-08-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,703,426 | -19,400 | 0.09 | -0.00 | 2014-08-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,942,700 | -20,000 | 0.17 | -0.00 | 2014-08-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,803,200 | -20,000 | 0.26 | -0.00 | 2014-08-26 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,804,800 | -20,000 | 0.09 | -0.00 | 2014-08-26 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,244,000 | -20,000 | 0.04 | -0.00 | 2014-08-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,001 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,581,600 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-26 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 308,600 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 781,600 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,372,600 | -60,000 | 0.06 | -0.00 | 2014-08-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,235,800 | -60,000 | 0.06 | -0.00 | 2014-08-26 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | -100,000 | 0.03 | -0.00 | 2014-08-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,111,200 | -120,000 | 0.25 | -0.00 | 2014-08-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,578,537 | -143,000 | 0.03 | -0.00 | 2014-08-26 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,731,400 | -220,000 | 0.03 | -0.00 | 2014-08-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 328,952,601 | -260,000 | 6.21 | -0.00 | 2014-08-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,980,788 | -260,000 | 0.38 | -0.00 | 2014-08-26 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,380,000 | -300,000 | 0.46 | -0.01 | 2014-08-26 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,498,700 | -320,000 | 1.12 | -0.01 | 2014-08-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,474 | -400,000 | 0.05 | -0.01 | 2014-08-26 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 57,216,750 | -400,000 | 1.08 | -0.01 | 2014-08-26 |
| 68 | C00016 | DBS BANK LTD | 3,280,000 | -500,000 | 0.06 | -0.01 | 2014-08-26 |
| 69 | C00010 | CITIBANK N.A. | 212,683,064 | -560,000 | 4.01 | -0.01 | 2014-08-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,333,500 | -600,000 | 0.16 | -0.01 | 2014-08-26 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,556,500 | -720,000 | 0.27 | -0.01 | 2014-08-26 |
| 72 | B01722 | CTW SECURITIES LTD | 3,431,600 | -1,000,000 | 0.06 | -0.02 | 2014-08-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,890,293 | -1,221,200 | 5.07 | -0.02 | 2014-08-26 |
| 73 | Total changed named holdings | 4,465,804,421 | 16,000 | 84.27 | 0.00 | ||
| 274 | Unchanged named holdings | 667,225,835 | 0 | 12.59 | 0.00 | ||
| 347 | Total named holdings | 5,133,030,256 | 16,000 | 96.86 | 0.00 | ||
| 112 | Unnamed Investor Participants | 20,869,109 | 0 | 0.39 | 0.00 | ||
| 459 | Total securities in CCASS | 5,153,899,365 | 16,000 | 97.25 | 0.00 | ||
| Securities not in CCASS | 145,676,848 | -16,000 | 2.75 | -0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 14,281,800 |
| Turnover | 21,393,180 |
| Average price | 1.498 |
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