China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,309,800 | 41,580,000 | 4.57 | 0.78 | 2014-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 236,490,740 | 12,220,000 | 4.46 | 0.23 | 2014-11-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,840,000 | 2,920,000 | 0.07 | 0.06 | 2014-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,833,208 | 1,649,998 | 18.17 | 0.03 | 2014-11-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400,000 | 800,000 | 0.10 | 0.02 | 2014-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,802,850 | 620,000 | 0.86 | 0.01 | 2014-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,069,276 | 600,000 | 1.11 | 0.01 | 2014-11-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,194,008 | 494,000 | 0.02 | 0.01 | 2014-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,452,700 | 360,000 | 0.22 | 0.01 | 2014-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,921,293 | 340,000 | 4.81 | 0.01 | 2014-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 140,028,855 | 260,000 | 2.64 | 0.00 | 2014-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,543,200 | 240,000 | 0.43 | 0.00 | 2014-11-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 240,000 | 0.04 | 0.00 | 2014-11-17 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | 200,000 | 0.09 | 0.00 | 2014-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 140,000 | 0.02 | 0.00 | 2014-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,039,000 | 100,000 | 0.17 | 0.00 | 2014-11-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | 100,000 | 0.04 | 0.00 | 2014-11-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,383,000 | 100,000 | 0.14 | 0.00 | 2014-11-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,424,600 | 100,000 | 0.05 | 0.00 | 2014-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,000 | 100,000 | 0.04 | 0.00 | 2014-11-17 |
| 21 | B01740 | WIN SECURITIES LTD | 4,479,100 | 100,000 | 0.08 | 0.00 | 2014-11-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,600 | 80,000 | 0.01 | 0.00 | 2014-11-17 |
| 23 | B01209 | MASON SECURITIES LTD | 4,002,400 | 80,000 | 0.08 | 0.00 | 2014-11-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,475,998 | 60,002 | 0.61 | 0.00 | 2014-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,718,000 | 60,000 | 0.24 | 0.00 | 2014-11-17 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 171,500 | 60,000 | 0.00 | 0.00 | 2014-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,851,200 | 60,000 | 0.28 | 0.00 | 2014-11-17 |
| 28 | B01610 | KGI ASIA LTD | 27,958,882 | 60,000 | 0.53 | 0.00 | 2014-11-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 788,800 | 60,000 | 0.01 | 0.00 | 2014-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,922,700 | 40,000 | 0.21 | 0.00 | 2014-11-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,505,974 | 40,000 | 0.20 | 0.00 | 2014-11-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,162,501 | 40,000 | 0.30 | 0.00 | 2014-11-17 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,731,800 | 40,000 | 0.05 | 0.00 | 2014-11-17 |
| 35 | B01574 | WADER SECURITIES CO LTD | 19,125,000 | 40,000 | 0.36 | 0.00 | 2014-11-17 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,420,000 | 20,000 | 0.06 | 0.00 | 2014-11-17 |
| 38 | B01469 | KAISER SECURITIES LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,621,600 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 625,600 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,796,500 | 20,000 | 0.28 | 0.00 | 2014-11-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,801,800 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 43 | B01416 | VC BROKERAGE LTD | 2,524,920 | 20,000 | 0.05 | 0.00 | 2014-11-17 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 383,600 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 359,400 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2014-11-17 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 320,000 | -40,000 | 0.01 | -0.00 | 2014-11-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,308,458 | -40,000 | 0.48 | -0.00 | 2014-11-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,001 | -60,000 | 0.05 | -0.00 | 2014-11-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,839,500 | -100,000 | 0.30 | -0.00 | 2014-11-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,138,700 | -200,000 | 1.21 | -0.00 | 2014-11-17 |
| 52 | B01184 | QUAM SECURITIES LTD | 21,758,800 | -200,000 | 0.41 | -0.00 | 2014-11-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,749 | -540,000 | 0.04 | -0.01 | 2014-11-17 |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 520,000 | -2,000,000 | 0.01 | -0.04 | 2014-11-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 330,414,162 | -2,980,000 | 6.23 | -0.06 | 2014-11-17 |
| 56 | C00010 | CITIBANK N.A. | 197,757,471 | -12,060,000 | 3.73 | -0.23 | 2014-11-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,643,949 | -44,920,000 | 10.69 | -0.85 | 2014-11-17 |
| 57 | Total changed named holdings | 3,432,553,995 | 1,000,000 | 64.77 | 0.02 | ||
| 294 | Unchanged named holdings | 1,710,685,661 | 0 | 32.28 | 0.00 | ||
| 351 | Total named holdings | 5,143,239,656 | 1,000,000 | 97.05 | 0.00 | ||
| 109 | Unnamed Investor Participants | 21,067,509 | 0 | 0.40 | 0.00 | ||
| 460 | Total securities in CCASS | 5,164,307,165 | 1,000,000 | 97.45 | 0.02 | ||
| Securities not in CCASS | 135,269,048 | -1,000,000 | 2.55 | -0.02 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 9,114,000 |
| Turnover | 11,035,020 |
| Average price | 1.211 |
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