China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | 356,309,800 | 1,680,000 | 6.72 | 0.03 | 2015-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,745,252 | 720,000 | 18.09 | 0.01 | 2015-03-31 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,883,200 | 500,000 | 0.04 | 0.01 | 2015-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,721,868 | 340,000 | 10.13 | 0.01 | 2015-03-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,787,790 | 300,000 | 0.62 | 0.01 | 2015-03-31 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,820,000 | 200,000 | 0.13 | 0.00 | 2015-03-31 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,026,000 | 200,000 | 0.21 | 0.00 | 2015-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,280,081 | 200,000 | 0.50 | 0.00 | 2015-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,499,236 | 160,000 | 0.25 | 0.00 | 2015-03-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,662,501 | 120,000 | 0.31 | 0.00 | 2015-03-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,826,600 | 120,000 | 0.09 | 0.00 | 2015-03-31 |
| 12 | C00010 | CITIBANK N.A. | 234,159,065 | 100,000 | 4.42 | 0.00 | 2015-03-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,965,562 | 100,000 | 1.36 | 0.00 | 2015-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,378,000 | 80,000 | 0.27 | 0.00 | 2015-03-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,428,458 | 80,000 | 0.48 | 0.00 | 2015-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,749 | 80,000 | 0.06 | 0.00 | 2015-03-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,720,000 | 80,000 | 0.07 | 0.00 | 2015-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,376,500 | 80,000 | 0.29 | 0.00 | 2015-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 137,085,055 | 60,000 | 2.59 | 0.00 | 2015-03-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,030,000 | 60,000 | 0.38 | 0.00 | 2015-03-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,671,200 | 60,000 | 0.31 | 0.00 | 2015-03-31 |
| 22 | B01567 | PRIME SECURITIES LTD | 2,677,400 | 60,000 | 0.05 | 0.00 | 2015-03-31 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,190,000 | 60,000 | 0.02 | 0.00 | 2015-03-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,231 | 40,000 | 0.05 | 0.00 | 2015-03-31 |
| 25 | B01661 | HERMES SECURITIES LTD | 744,800 | 40,000 | 0.01 | 0.00 | 2015-03-31 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,141,249 | 20,000 | 0.04 | 0.00 | 2015-03-31 |
| 28 | B01921 | GONG PING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-03-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,417 | 20,000 | 0.01 | 0.00 | 2015-03-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,009,600 | 20,000 | 0.08 | 0.00 | 2015-03-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 565,600 | 20,000 | 0.01 | 0.00 | 2015-03-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,892,700 | 20,000 | 0.32 | 0.00 | 2015-03-31 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 807,400 | 20,000 | 0.02 | 0.00 | 2015-03-31 |
| 34 | B01574 | WADER SECURITIES CO LTD | 19,865,000 | 20,000 | 0.37 | 0.00 | 2015-03-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,802,436 | -20,000 | 0.20 | -0.00 | 2015-03-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,683,000 | -20,000 | 0.16 | -0.00 | 2015-03-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,659,988 | -20,000 | 0.31 | -0.00 | 2015-03-31 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 39 | B01868 | JIMEI SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,218,600 | -20,000 | 0.08 | -0.00 | 2015-03-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -40,000 | 0.03 | -0.00 | 2015-03-31 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,145,443 | -40,000 | 0.02 | -0.00 | 2015-03-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,999,000 | -60,000 | 0.11 | -0.00 | 2015-03-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,224,000 | -60,000 | 0.19 | -0.00 | 2015-03-31 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,200 | -60,000 | 0.00 | -0.00 | 2015-03-31 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,599,200 | -80,000 | 0.18 | -0.00 | 2015-03-31 |
| 47 | B01610 | KGI ASIA LTD | 21,998,882 | -80,000 | 0.42 | -0.00 | 2015-03-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,665,974 | -100,000 | 0.22 | -0.00 | 2015-03-31 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,102,400 | -100,000 | 0.10 | -0.00 | 2015-03-31 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 255,600 | -100,000 | 0.00 | -0.00 | 2015-03-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,570,740 | -120,000 | 0.35 | -0.00 | 2015-03-31 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,241,800 | -140,000 | 0.14 | -0.00 | 2015-03-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,557,700 | -160,000 | 0.58 | -0.00 | 2015-03-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.00 | 2015-03-31 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 63,393,570 | -360,000 | 1.20 | -0.01 | 2015-03-31 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,201,600 | -500,000 | 0.44 | -0.01 | 2015-03-31 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,198,474 | -500,000 | 0.06 | -0.01 | 2015-03-31 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 238,700 | -660,000 | 0.00 | -0.01 | 2015-03-31 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,503,000 | -1,240,000 | 0.03 | -0.02 | 2015-03-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,103,093 | -1,660,000 | 4.40 | -0.03 | 2015-03-31 |
| 60 | Total changed named holdings | 3,048,598,214 | -660,000 | 57.53 | -0.01 | ||
| 289 | Unchanged named holdings | 2,094,955,342 | 0 | 39.53 | 0.00 | ||
| 349 | Total named holdings | 5,143,553,556 | -660,000 | 97.06 | 0.00 | ||
| 113 | Unnamed Investor Participants | 23,411,809 | 660,000 | 0.44 | 0.01 | ||
| 462 | Total securities in CCASS | 5,166,965,365 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 132,610,848 | 0 | 2.50 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 8,500,000 |
| Turnover | 7,699,000 |
| Average price | 0.906 |
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