China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01130 | BOCI SECURITIES LTD | 133,484,255 | 1,100,000 | 2.52 | 0.02 | 2015-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 325,804,538 | 813,266 | 6.15 | 0.02 | 2015-05-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,140,600 | 620,000 | 0.10 | 0.01 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,310,093 | 460,000 | 4.31 | 0.01 | 2015-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,043,000 | 400,000 | 0.15 | 0.01 | 2015-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,664,400 | 300,000 | 0.20 | 0.01 | 2015-05-05 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,266,000 | 220,000 | 0.23 | 0.00 | 2015-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,046,600 | 180,000 | 0.11 | 0.00 | 2015-05-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,886,858 | 160,000 | 0.49 | 0.00 | 2015-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,480,000 | 140,000 | 0.03 | 0.00 | 2015-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,338,000 | 120,000 | 0.31 | 0.00 | 2015-05-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,205,974 | 120,000 | 0.21 | 0.00 | 2015-05-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,850,000 | 120,000 | 0.30 | 0.00 | 2015-05-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,258,700 | 100,000 | 0.25 | 0.00 | 2015-05-05 |
| 15 | B01350 | S. W. WOO & CO LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 214,896,213 | 100,000 | 4.05 | 0.00 | 2015-05-05 |
| 17 | B01129 | WOCOM SECURITIES LTD | 923,200 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,124,000 | 80,000 | 0.06 | 0.00 | 2015-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,355,750 | 67,800 | 0.03 | 0.00 | 2015-05-05 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 757,400 | 60,000 | 0.01 | 0.00 | 2015-05-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2015-05-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 133,600 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 498,800 | 60,000 | 0.01 | 0.00 | 2015-05-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,274,344 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,159,236 | 40,000 | 0.29 | 0.00 | 2015-05-05 |
| 26 | C00010 | CITIBANK N.A. | 249,055,286 | 40,000 | 4.70 | 0.00 | 2015-05-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,572,101 | 40,000 | 0.33 | 0.00 | 2015-05-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,784,917 | 40,000 | 0.24 | 0.00 | 2015-05-05 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 63,011,770 | 40,000 | 1.19 | 0.00 | 2015-05-05 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,017,400 | 40,000 | 0.06 | 0.00 | 2015-05-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,200 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,162,436 | 20,000 | 0.23 | 0.00 | 2015-05-05 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 780,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,354,800 | 20,000 | 6.76 | 0.00 | 2015-05-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,276,200 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,109,600 | 20,000 | 0.08 | 0.00 | 2015-05-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 685,600 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 39 | B01290 | SPS SECURITIES LTD | 1,003,200 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,303,600 | 20,000 | 0.04 | 0.00 | 2015-05-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,168,800 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,141,600 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -20,000 | 0.03 | -0.00 | 2015-05-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,560,000 | -20,000 | 0.07 | -0.00 | 2015-05-05 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,961,231 | -40,000 | 0.07 | -0.00 | 2015-05-05 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 240,800 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,032,700 | -40,000 | 0.40 | -0.00 | 2015-05-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,946,200 | -40,000 | 0.19 | -0.00 | 2015-05-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,960,081 | -60,000 | 0.58 | -0.00 | 2015-05-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 951,700 | -60,000 | 0.02 | -0.00 | 2015-05-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 379,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,965,562 | -100,000 | 1.32 | -0.00 | 2015-05-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,255,674 | -100,000 | 9.87 | -0.00 | 2015-05-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,507,988 | -120,000 | 0.35 | -0.00 | 2015-05-05 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,000 | -160,000 | 0.02 | -0.00 | 2015-05-05 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,900,000 | -180,000 | 0.05 | -0.00 | 2015-05-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,255,500 | -180,000 | 1.00 | -0.00 | 2015-05-05 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 583,200 | -200,000 | 0.01 | -0.00 | 2015-05-05 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 595,600 | -200,000 | 0.01 | -0.00 | 2015-05-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,081,600 | -220,000 | 0.51 | -0.00 | 2015-05-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,236,800 | -340,000 | 0.10 | -0.01 | 2015-05-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,160,800 | -420,000 | 0.32 | -0.01 | 2015-05-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,339,252 | -467,800 | 18.29 | -0.01 | 2015-05-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,822,850 | -500,000 | 0.73 | -0.01 | 2015-05-05 |
| 72 | B01610 | KGI ASIA LTD | 22,718,082 | -500,000 | 0.43 | -0.01 | 2015-05-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,376,500 | -520,000 | 0.29 | -0.01 | 2015-05-05 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,978 | -593,266 | 0.00 | -0.01 | 2015-05-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 7,062,400 | -620,000 | 0.13 | -0.01 | 2015-05-05 |
| 75 | Total changed named holdings | 3,629,871,369 | 60,000 | 68.49 | 0.00 | ||
| 273 | Unchanged named holdings | 1,510,491,987 | 0 | 28.50 | 0.00 | ||
| 348 | Total named holdings | 5,140,363,356 | 60,000 | 97.00 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,451,009 | -60,000 | 0.44 | -0.00 | ||
| 459 | Total securities in CCASS | 5,163,814,365 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 135,761,848 | 0 | 2.56 | 0.00 | |||
| Issued securities | 5,299,576,213 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 10,107,800 |
| Turnover | 11,077,990 |
| Average price | 1.096 |
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