China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00093 | BNP PARIBAS | 727,558,780 | 1,420,000 | 13.73 | 0.03 | 2015-03-05 |
| 2 | C00010 | CITIBANK N.A. | 233,277,570 | 1,342,000 | 4.40 | 0.03 | 2015-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,389,800 | 1,260,000 | 6.61 | 0.02 | 2015-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,887,642 | 1,000,000 | 2.36 | 0.02 | 2015-03-05 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,266,000 | 600,000 | 0.19 | 0.01 | 2015-03-05 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,004,000 | 100,000 | 0.04 | 0.00 | 2015-03-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,728,458 | 60,000 | 0.45 | 0.00 | 2015-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 60,000 | 0.01 | 0.00 | 2015-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,749 | 60,000 | 0.06 | 0.00 | 2015-03-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,238,700 | 60,000 | 1.12 | 0.00 | 2015-03-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,536,500 | 60,000 | 0.26 | 0.00 | 2015-03-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,362,501 | 40,000 | 0.29 | 0.00 | 2015-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,873,570 | 40,000 | 1.07 | 0.00 | 2015-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,558,000 | 20,000 | 0.26 | 0.00 | 2015-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,582,436 | 20,000 | 0.20 | 0.00 | 2015-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,406,600 | 20,000 | 0.08 | 0.00 | 2015-03-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,729,400 | 20,000 | 0.07 | 0.00 | 2015-03-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,230,740 | 20,000 | 0.34 | 0.00 | 2015-03-05 |
| 20 | B01290 | SPS SECURITIES LTD | 1,023,200 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,201,800 | 20,000 | 0.08 | 0.00 | 2015-03-05 |
| 23 | B01740 | WIN SECURITIES LTD | 4,899,100 | 20,000 | 0.09 | 0.00 | 2015-03-05 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 303,881 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,022,400 | -20,000 | 0.09 | -0.00 | 2015-03-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,200 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,200 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 30 | B01574 | WADER SECURITIES CO LTD | 19,405,000 | -20,000 | 0.37 | -0.00 | 2015-03-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,285,974 | -40,000 | 0.21 | -0.00 | 2015-03-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,079,236 | -40,000 | 0.21 | -0.00 | 2015-03-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,162,850 | -40,000 | 0.87 | -0.00 | 2015-03-05 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 135,728,055 | -60,000 | 2.56 | -0.00 | 2015-03-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,995,998 | -60,000 | 0.28 | -0.00 | 2015-03-05 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,373,220 | -60,000 | 0.03 | -0.00 | 2015-03-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -60,000 | 0.03 | -0.00 | 2015-03-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,955,800 | -60,000 | 0.07 | -0.00 | 2015-03-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,839,500 | -80,000 | 0.30 | -0.00 | 2015-03-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 663,000 | -80,000 | 0.01 | -0.00 | 2015-03-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,059,988 | -100,000 | 0.27 | -0.00 | 2015-03-05 |
| 43 | B01610 | KGI ASIA LTD | 21,298,882 | -100,000 | 0.40 | -0.00 | 2015-03-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,711,200 | -120,000 | 0.30 | -0.00 | 2015-03-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -140,000 | 0.02 | -0.00 | 2015-03-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500,000 | -180,000 | 0.10 | -0.00 | 2015-03-05 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 12,525,700 | -200,000 | 0.24 | -0.00 | 2015-03-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,595,093 | -540,000 | 4.79 | -0.01 | 2015-03-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,230,252 | -622,000 | 18.27 | -0.01 | 2015-03-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,454,663 | -840,000 | 10.01 | -0.02 | 2015-03-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 227,270,740 | -1,000,000 | 4.29 | -0.02 | 2015-03-05 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,200 | -1,860,000 | 0.00 | -0.04 | 2015-03-05 |
| 52 | Total changed named holdings | 4,001,600,578 | 0 | 75.51 | 0.00 | ||
| 294 | Unchanged named holdings | 1,141,786,578 | 0 | 21.54 | 0.00 | ||
| 346 | Total named holdings | 5,143,387,156 | 0 | 97.05 | 0.00 | ||
| 114 | Unnamed Investor Participants | 23,696,609 | 0 | 0.45 | 0.00 | ||
| 460 | Total securities in CCASS | 5,167,083,765 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 132,492,448 | 0 | 2.50 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 8,720,000 |
| Turnover | 9,858,200 |
| Average price | 1.131 |
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