China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,662,789 | 820,000 | 18.21 | 0.02 | 2015-06-03 |
| 2 | B01610 | KGI ASIA LTD | 23,821,082 | 520,000 | 0.45 | 0.01 | 2015-06-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,260,000 | 400,000 | 0.19 | 0.01 | 2015-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,444 | 380,000 | 0.01 | 0.01 | 2015-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,656,770 | 345,000 | 1.20 | 0.01 | 2015-06-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,742,917 | 320,000 | 0.52 | 0.01 | 2015-06-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,826,858 | 260,000 | 0.53 | 0.00 | 2015-06-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,678,436 | 220,000 | 0.33 | 0.00 | 2015-06-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,917,800 | 200,000 | 0.15 | 0.00 | 2015-06-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,449,600 | 200,000 | 0.08 | 0.00 | 2015-06-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,749 | 180,000 | 0.13 | 0.00 | 2015-06-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,524,000 | 120,000 | 0.22 | 0.00 | 2015-06-03 |
| 13 | C00010 | CITIBANK N.A. | 239,653,281 | 113,597 | 4.53 | 0.00 | 2015-06-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,307,693 | 100,000 | 4.56 | 0.00 | 2015-06-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,520,000 | 100,000 | 0.07 | 0.00 | 2015-06-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,206,200 | 100,000 | 0.19 | 0.00 | 2015-06-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,511,944 | 80,000 | 0.03 | 0.00 | 2015-06-03 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 820,000 | 80,000 | 0.02 | 0.00 | 2015-06-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 20,708,340 | 80,000 | 0.39 | 0.00 | 2015-06-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 60,000 | 0.01 | 0.00 | 2015-06-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,802,850 | 60,000 | 0.77 | 0.00 | 2015-06-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,082,481 | 60,000 | 0.61 | 0.00 | 2015-06-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 60,000 | 0.03 | 0.00 | 2015-06-03 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 102,600 | 55,740 | 0.00 | 0.00 | 2015-06-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,758,000 | 40,000 | 0.37 | 0.00 | 2015-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,082,436 | 40,000 | 0.27 | 0.00 | 2015-06-03 |
| 27 | B01462 | MANGO FINANCIAL LTD | 146,600 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 28 | B01290 | SPS SECURITIES LTD | 1,023,200 | 40,000 | 0.02 | 0.00 | 2015-06-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,124,000 | 40,000 | 0.06 | 0.00 | 2015-06-03 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,236 | 40,000 | 0.02 | 0.00 | 2015-06-03 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 31,200 | 0.00 | 0.00 | 2015-06-03 |
| 32 | B01776 | AIF SECURITIES LTD | 164,800 | 27,520 | 0.00 | 0.00 | 2015-06-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,264,400 | 20,000 | 0.23 | 0.00 | 2015-06-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,912,101 | 20,000 | 0.34 | 0.00 | 2015-06-03 |
| 35 | B01705 | HENIK SECURITIES LTD | 2,340,000 | 20,000 | 0.04 | 0.00 | 2015-06-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,398,600 | 20,000 | 0.08 | 0.00 | 2015-06-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 408,800 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 483,200 | -4,320 | 0.01 | -0.00 | 2015-06-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 993,200 | -11,320 | 0.02 | -0.00 | 2015-06-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 42 | B01123 | HING WONG SECURITIES LTD | 396,200 | -40,000 | 0.01 | -0.00 | 2015-06-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,576,500 | -40,000 | 0.28 | -0.00 | 2015-06-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,638,700 | -60,000 | 0.18 | -0.00 | 2015-06-03 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,373,200 | -71,320 | 0.03 | -0.00 | 2015-06-03 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,166,000 | -80,000 | 0.23 | -0.00 | 2015-06-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,121,988 | -100,000 | 0.32 | -0.00 | 2015-06-03 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 548,081 | -160,000 | 0.01 | -0.00 | 2015-06-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 136,244,255 | -180,000 | 2.57 | -0.00 | 2015-06-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -193,597 | 0.01 | -0.00 | 2015-06-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 310,552,763 | -221,600 | 5.86 | -0.00 | 2015-06-03 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,882,008 | -471,701 | 0.09 | -0.01 | 2015-06-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,109,269 | -498,400 | 9.71 | -0.01 | 2015-06-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,037,700 | -500,000 | 0.51 | -0.01 | 2015-06-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,955,500 | -500,000 | 0.98 | -0.01 | 2015-06-03 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,941,448 | -800,000 | 1.96 | -0.02 | 2015-06-03 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800,000 | -1,000,000 | 0.07 | -0.02 | 2015-06-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 215,656,213 | -2,000,000 | 4.07 | -0.04 | 2015-06-03 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,745,562 | -6,094,556 | 1.32 | -0.12 | 2015-06-03 |
| 59 | Total changed named holdings | 3,333,869,794 | -7,713,757 | 62.95 | -0.15 | ||
| 289 | Unchanged named holdings | 1,807,912,762 | 0 | 34.14 | 0.00 | ||
| 348 | Total named holdings | 5,141,782,556 | -7,713,757 | 97.09 | 0.00 | ||
| 112 | Unnamed Investor Participants | 24,071,009 | 40,000 | 0.45 | 0.00 | ||
| 460 | Total securities in CCASS | 5,165,853,565 | -7,673,757 | 97.54 | -0.14 | ||
| Securities not in CCASS | 130,222,648 | 7,673,757 | 2.46 | 0.14 | |||
| Issued securities | 5,296,076,213 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 10,975,000 |
| Turnover | 10,142,790 |
| Average price | 0.924 |
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