China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 3,113,600 | 3,076,640 | 0.06 | 0.06 | 2015-05-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,380,000 | 1,862,000 | 0.06 | 0.04 | 2015-05-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,073,600 | 992,640 | 0.02 | 0.02 | 2015-05-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,428,200 | 857,180 | 0.05 | 0.02 | 2015-05-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,007,400 | 799,260 | 0.06 | 0.02 | 2015-05-28 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 544,800 | 363,520 | 0.01 | 0.01 | 2015-05-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 420,400 | 287,960 | 0.01 | 0.01 | 2015-05-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,444 | 282,096 | 0.01 | 0.01 | 2015-05-28 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 736,600 | 146,340 | 0.01 | 0.00 | 2015-05-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 388,800 | 49,120 | 0.01 | 0.00 | 2015-05-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,433,544 | 10,646 | 0.03 | 0.00 | 2015-05-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 394,800 | 4,520 | 0.01 | 0.00 | 2015-05-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -22,000 | -0.00 | 2015-05-28 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,800 | -24,380 | 0.00 | -0.00 | 2015-05-28 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2015-05-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2015-05-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 785,443 | -34,544 | 0.01 | 0.00 | 2015-05-28 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-05-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -44,000 | 0.02 | 0.00 | 2015-05-28 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 231,400 | -67,140 | 0.00 | -0.00 | 2015-05-28 |
| 21 | B01416 | VC BROKERAGE LTD | 2,464,120 | -70,412 | 0.05 | 0.00 | 2015-05-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 731,700 | -95,170 | 0.01 | -0.00 | 2015-05-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 767,400 | -98,740 | 0.01 | -0.00 | 2015-05-28 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 804,000 | -102,400 | 0.02 | -0.00 | 2015-05-28 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 235,000 | -111,500 | 0.00 | -0.00 | 2015-05-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,480,000 | -126,000 | 0.03 | 0.00 | 2015-05-28 |
| 27 | B01661 | HERMES SECURITIES LTD | 764,800 | -142,480 | 0.01 | -0.00 | 2015-05-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,200 | -159,920 | 0.01 | -0.00 | 2015-05-28 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 501,600 | -160,160 | 0.01 | -0.00 | 2015-05-28 |
| 30 | B01567 | PRIME SECURITIES LTD | 4,057,400 | -163,740 | 0.08 | 0.00 | 2015-05-28 |
| 31 | B01705 | HENIK SECURITIES LTD | 2,320,000 | -254,000 | 0.04 | -0.00 | 2015-05-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,236 | -270,824 | 0.02 | -0.00 | 2015-05-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,480,000 | -282,000 | 0.07 | 0.00 | 2015-05-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,420,600 | -290,060 | 0.12 | 0.01 | 2015-05-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -324,000 | 0.00 | -0.01 | 2015-05-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,338,600 | -345,860 | 0.08 | 0.00 | 2015-05-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,309,600 | -346,960 | 0.16 | 0.01 | 2015-05-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | -390,000 | 0.06 | -0.00 | 2015-05-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -408,400 | 0.00 | -0.01 | 2015-05-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,523,000 | -434,300 | 0.16 | 0.01 | 2015-05-28 |
| 41 | B01740 | WIN SECURITIES LTD | 4,559,100 | -477,910 | 0.09 | -0.00 | 2015-05-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,000 | -484,400 | 0.06 | -0.00 | 2015-05-28 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,160,000 | -576,000 | 0.19 | 0.01 | 2015-05-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,074,400 | -585,440 | 0.11 | 0.00 | 2015-05-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,686,600 | -614,660 | 0.15 | 0.00 | 2015-05-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,758,700 | -623,870 | 0.18 | 0.01 | 2015-05-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,076,800 | -629,680 | 0.11 | -0.00 | 2015-05-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,824,200 | -658,420 | 0.09 | -0.00 | 2015-05-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,677,800 | -811,780 | 0.14 | -0.00 | 2015-05-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | -822,000 | 0.03 | -0.01 | 2015-05-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,724,400 | -886,440 | 0.22 | 0.00 | 2015-05-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,364,749 | -922,475 | 0.12 | -0.00 | 2015-05-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -994,000 | 0.02 | -0.02 | 2015-05-28 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -1,180,800 | 0.00 | -0.02 | 2015-05-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,088,374 | -1,186,837 | 0.23 | 0.00 | 2015-05-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,230,000 | -1,303,000 | 0.29 | 0.00 | 2015-05-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 14,158,800 | -1,349,880 | 0.27 | 0.00 | 2015-05-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,212,101 | -1,425,210 | 0.34 | 0.01 | 2015-05-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,140,800 | -1,506,080 | 0.34 | 0.01 | 2015-05-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 17,038,436 | -1,527,844 | 0.32 | 0.00 | 2015-05-28 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 10,679,824 | -1,551,982 | 0.20 | -0.01 | 2015-05-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,456,500 | -1,623,650 | 0.31 | 0.00 | 2015-05-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,306,200 | -1,778,620 | 0.19 | -0.01 | 2015-05-28 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 8,462,400 | -1,814,240 | 0.16 | -0.02 | 2015-05-28 |
| 65 | B01574 | WADER SECURITIES CO LTD | 20,005,000 | -1,890,500 | 0.38 | 0.00 | 2015-05-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,218,000 | -1,965,800 | 0.36 | -0.00 | 2015-05-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,101,231 | -2,038,123 | 0.08 | -0.03 | 2015-05-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 20,368,340 | -2,168,834 | 0.38 | -0.00 | 2015-05-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,902,481 | -2,244,248 | 0.60 | 0.02 | 2015-05-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,141,988 | -2,450,199 | 0.30 | -0.01 | 2015-05-28 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000,000 | -2,466,000 | 0.45 | -0.00 | 2015-05-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,501,600 | -2,648,160 | 0.46 | -0.00 | 2015-05-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,906,858 | -2,822,686 | 0.51 | -0.00 | 2015-05-28 |
| 74 | B01610 | KGI ASIA LTD | 23,321,082 | -3,014,108 | 0.44 | -0.01 | 2015-05-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,662,850 | -3,570,285 | 0.75 | 0.01 | 2015-05-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,232,700 | -3,807,270 | 0.42 | -0.03 | 2015-05-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,877,700 | -4,371,770 | 0.53 | -0.03 | 2015-05-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,835,500 | -5,393,550 | 1.00 | -0.00 | 2015-05-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 62,531,770 | -6,605,177 | 1.18 | -0.01 | 2015-05-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 133,644,255 | -10,966,426 | 2.52 | 0.04 | 2015-05-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,507,693 | -25,640,769 | 4.44 | -0.04 | 2015-05-28 |
| 82 | C00010 | CITIBANK N.A. | 239,753,277 | -26,153,328 | 4.52 | -0.04 | 2015-05-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 309,265,962 | -31,801,536 | 5.84 | -0.02 | 2015-05-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,194,800 | -34,905,480 | 6.53 | -0.00 | 2015-05-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,336,074 | -52,093,607 | 9.71 | -0.01 | 2015-05-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,262,789 | -94,212,279 | 18.14 | 0.03 | 2015-05-28 |
| 86 | Total changed named holdings | 3,447,024,221 | -344,702,421 | 65.04 | 0.00 | ||
| 262 | Unchanged named holdings | 1,694,718,335 | 0 | 31.98 | 2.91 | ||
| 348 | Total named holdings | 5,141,742,556 | -344,702,421 | 97.02 | -0.59 | ||
| 112 | Unnamed Investor Participants | 24,111,009 | -2,411,101 | 0.45 | 0.00 | ||
| 460 | Total securities in CCASS | 5,165,853,565 | -347,113,522 | 97.48 | 2.91 | ||
| Securities not in CCASS | 133,722,648 | -182,844,099 | 2.52 | -2.91 | |||
| Issued securities | 5,299,576,213 | -529,957,621 | 100.00 | -9.09 | 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 | 2015-05-26 |
| Volume | 37,820,000 |
| Turnover | 39,487,200 |
| Average price | 1.044 |
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