China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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. | 247,815,285 | 3,708,219 | 4.68 | 0.07 | 2015-04-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,380,000 | 3,000,000 | 0.06 | 0.06 | 2015-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,167,052 | 1,700,000 | 18.40 | 0.03 | 2015-04-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,492,700 | 720,000 | 0.39 | 0.01 | 2015-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,646,288 | 353,466 | 0.41 | 0.01 | 2015-04-28 |
| 6 | B01705 | HENIK SECURITIES LTD | 2,340,000 | 320,000 | 0.04 | 0.01 | 2015-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,241,231 | 280,000 | 0.08 | 0.01 | 2015-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,991,770 | 240,000 | 1.19 | 0.00 | 2015-04-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,221,600 | 200,000 | 0.48 | 0.00 | 2015-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,922,850 | 160,000 | 0.73 | 0.00 | 2015-04-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 160,000 | 0.02 | 0.00 | 2015-04-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,718,000 | 120,000 | 0.35 | 0.00 | 2015-04-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,066,858 | 120,000 | 0.49 | 0.00 | 2015-04-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,144,000 | 100,000 | 0.06 | 0.00 | 2015-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,109,940 | 100,000 | 0.36 | 0.00 | 2015-04-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,742,400 | 100,000 | 0.13 | 0.00 | 2015-04-28 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 8,382,400 | 100,000 | 0.16 | 0.00 | 2015-04-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,106,200 | 100,000 | 0.19 | 0.00 | 2015-04-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 268,800 | 100,000 | 0.01 | 0.00 | 2015-04-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,400 | 80,000 | 0.19 | 0.00 | 2015-04-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,203,000 | 80,000 | 0.15 | 0.00 | 2015-04-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 313,080 | 80,000 | 0.01 | 0.00 | 2015-04-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,120,000 | 60,000 | 0.47 | 0.00 | 2015-04-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,695,550 | 60,000 | 0.03 | 0.00 | 2015-04-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2015-04-28 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 804,000 | 60,000 | 0.02 | 0.00 | 2015-04-28 |
| 27 | B01567 | PRIME SECURITIES LTD | 2,577,400 | 60,000 | 0.05 | 0.00 | 2015-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,262,436 | 40,000 | 0.21 | 0.00 | 2015-04-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,985,974 | 40,000 | 0.21 | 0.00 | 2015-04-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 711,081 | 40,000 | 0.01 | 0.00 | 2015-04-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,161,600 | 40,000 | 0.02 | 0.00 | 2015-04-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,307,988 | 40,000 | 0.33 | 0.00 | 2015-04-28 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2015-04-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 679,400 | 40,000 | 0.01 | 0.00 | 2015-04-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 40,000 | 0.02 | 0.00 | 2015-04-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,550,093 | 20,000 | 4.22 | 0.00 | 2015-04-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,637,800 | 20,000 | 0.14 | 0.00 | 2015-04-28 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,400 | 20,000 | 0.00 | 0.00 | 2015-04-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,033 | 20,000 | 0.01 | 0.00 | 2015-04-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,235,500 | 20,000 | 1.00 | 0.00 | 2015-04-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,217,600 | 20,000 | 0.14 | 0.00 | 2015-04-28 |
| 42 | B01290 | SPS SECURITIES LTD | 1,003,200 | 20,000 | 0.02 | 0.00 | 2015-04-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,236 | 20,000 | 0.02 | 0.00 | 2015-04-28 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,219,236 | -20,000 | 0.29 | -0.00 | 2015-04-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,000 | -20,000 | 0.03 | -0.00 | 2015-04-28 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-28 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 908,600 | -20,000 | 0.02 | -0.00 | 2015-04-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,456,500 | -40,000 | 0.27 | -0.00 | 2015-04-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,804,917 | -60,000 | 0.24 | -0.00 | 2015-04-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,600 | -80,000 | 0.08 | -0.00 | 2015-04-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 322,803,823 | -253,466 | 6.09 | -0.00 | 2015-04-28 |
| 53 | C00093 | BNP PARIBAS | 727,001,780 | -300,000 | 13.72 | -0.01 | 2015-04-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,218,700 | -660,000 | 0.25 | -0.01 | 2015-04-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,694,800 | -1,040,000 | 6.77 | -0.02 | 2015-04-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,757,700 | -1,520,000 | 0.56 | -0.03 | 2015-04-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 134,845,055 | -3,200,000 | 2.54 | -0.06 | 2015-04-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,525,526 | -5,488,219 | 9.94 | -0.10 | 2015-04-28 |
| 58 | Total changed named holdings | 4,046,200,382 | -40,000 | 76.35 | -0.00 | ||
| 290 | Unchanged named holdings | 1,096,503,774 | 0 | 20.69 | 0.00 | ||
| 348 | Total named holdings | 5,142,704,156 | -40,000 | 97.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 23,611,009 | 40,000 | 0.45 | 0.00 | ||
| 461 | Total securities in CCASS | 5,166,315,165 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 133,261,048 | 0 | 2.51 | 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 | 2015-04-24 |
| Volume | 12,160,000 |
| Turnover | 12,492,000 |
| Average price | 1.027 |
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