China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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. | 197,236,134 | 1,860,000 | 3.72 | 0.04 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,487,208 | 1,219,200 | 18.10 | 0.02 | 2014-10-14 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | 1,080,000 | 0.03 | 0.02 | 2014-10-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,889,400 | 220,000 | 0.11 | 0.00 | 2014-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,144,693 | 200,000 | 4.74 | 0.00 | 2014-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,017,400 | 180,000 | 0.15 | 0.00 | 2014-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,897,700 | 160,000 | 0.90 | 0.00 | 2014-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,559 | 60,000 | 0.01 | 0.00 | 2014-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,020,881 | 60,000 | 0.49 | 0.00 | 2014-10-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,741,600 | 60,000 | 0.09 | 0.00 | 2014-10-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,000 | 40,000 | 0.08 | 0.00 | 2014-10-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,708,458 | 40,000 | 0.47 | 0.00 | 2014-10-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,249,800 | 20,000 | 3.78 | 0.00 | 2014-10-14 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 21,938,800 | 20,000 | 0.41 | 0.00 | 2014-10-14 |
| 16 | B01740 | WIN SECURITIES LTD | 3,739,100 | 20,000 | 0.07 | 0.00 | 2014-10-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,704,131 | 1,498 | 0.09 | 0.00 | 2014-10-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,063,200 | -20,000 | 0.38 | -0.00 | 2014-10-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,001 | -20,000 | 0.05 | -0.00 | 2014-10-14 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,433,220 | -20,000 | 0.03 | -0.00 | 2014-10-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,600 | -20,000 | 0.09 | -0.00 | 2014-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,352,700 | -20,000 | 0.20 | -0.00 | 2014-10-14 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 151,500 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 16,748,000 | -40,000 | 0.32 | -0.00 | 2014-10-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,334,600 | -40,000 | 0.06 | -0.00 | 2014-10-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,816,000 | -40,000 | 0.62 | -0.00 | 2014-10-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,791,200 | -40,000 | 0.28 | -0.00 | 2014-10-14 |
| 29 | B01610 | KGI ASIA LTD | 27,998,882 | -40,000 | 0.53 | -0.00 | 2014-10-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,761,800 | -40,000 | 0.07 | -0.00 | 2014-10-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -60,000 | 0.03 | -0.00 | 2014-10-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,283,000 | -100,000 | 0.14 | -0.00 | 2014-10-14 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,200 | -100,000 | 0.01 | -0.00 | 2014-10-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,740,788 | -140,000 | 0.33 | -0.00 | 2014-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 360,208 | -149,200 | 0.01 | -0.00 | 2014-10-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 56,671,875 | -461,498 | 1.07 | -0.01 | 2014-10-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 139,908,855 | -500,000 | 2.64 | -0.01 | 2014-10-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 225,790,330 | -500,000 | 4.26 | -0.01 | 2014-10-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,074 | -1,000,000 | 0.05 | -0.02 | 2014-10-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,230,549 | -1,870,000 | 11.51 | -0.04 | 2014-10-14 |
| 40 | Total changed named holdings | 2,963,986,446 | 0 | 55.93 | 0.00 | ||
| 313 | Unchanged named holdings | 2,177,323,810 | 0 | 41.08 | 0.00 | ||
| 353 | Total named holdings | 5,141,310,256 | 0 | 97.01 | 0.00 | ||
| 110 | Unnamed Investor Participants | 21,069,109 | 0 | 0.40 | 0.00 | ||
| 463 | Total securities in CCASS | 5,162,379,365 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 137,196,848 | 0 | 2.59 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 7,852,298 |
| Turnover | 10,152,357 |
| Average price | 1.293 |
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