SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,720,000 | 1,120,000 | 5.47 | 0.03 | 2009-08-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,685,000 | 830,000 | 0.24 | 0.02 | 2009-08-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,865,000 | 450,000 | 0.25 | 0.01 | 2009-08-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,550,000 | 370,000 | 0.76 | 0.01 | 2009-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,770,000 | 360,000 | 1.25 | 0.01 | 2009-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 280,000 | 0.01 | 0.01 | 2009-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,000 | 200,000 | 0.07 | 0.00 | 2009-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,695,000 | 200,000 | 7.65 | 0.00 | 2009-08-21 |
| 9 | B01483 | BULLISH SECURITIES LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2009-08-21 |
| 10 | B01705 | HENIK SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2009-08-21 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,945,000 | 100,000 | 0.25 | 0.00 | 2009-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,340,000 | 65,000 | 0.19 | 0.00 | 2009-08-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,595,000 | 60,000 | 0.10 | 0.00 | 2009-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 106,810,000 | 60,000 | 2.44 | 0.00 | 2009-08-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,490,000 | 50,000 | 0.72 | 0.00 | 2009-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,560,000 | 45,000 | 1.81 | 0.00 | 2009-08-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 4,020,000 | 40,000 | 0.09 | 0.00 | 2009-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | 30,000 | 0.11 | 0.00 | 2009-08-21 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,460,000 | 10,000 | 0.33 | 0.00 | 2009-08-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,125,000 | 10,000 | 0.03 | 0.00 | 2009-08-21 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,245,000 | 10,000 | 0.03 | 0.00 | 2009-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -10,000 | 0.03 | -0.00 | 2009-08-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,235,000 | -20,000 | 0.16 | -0.00 | 2009-08-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,640,000 | -30,000 | 0.15 | -0.00 | 2009-08-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,115,000 | -30,000 | 0.07 | -0.00 | 2009-08-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,340,000 | -30,000 | 0.24 | -0.00 | 2009-08-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,985,000 | -40,000 | 0.14 | -0.00 | 2009-08-21 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,000 | -40,000 | 0.01 | -0.00 | 2009-08-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,965,000 | -50,000 | 0.27 | -0.00 | 2009-08-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,340,000 | -50,000 | 0.17 | -0.00 | 2009-08-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,720,000 | -50,000 | 0.08 | -0.00 | 2009-08-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,670,000 | -80,000 | 0.29 | -0.00 | 2009-08-21 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,920,000 | -90,000 | 0.16 | -0.00 | 2009-08-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2009-08-21 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,350,000 | -100,000 | 0.03 | -0.00 | 2009-08-21 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2009-08-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,920,000 | -100,000 | 0.36 | -0.00 | 2009-08-21 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 895,000 | -100,000 | 0.02 | -0.00 | 2009-08-21 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,990,000 | -100,000 | 0.09 | -0.00 | 2009-08-21 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,520,000 | -100,000 | 0.03 | -0.00 | 2009-08-21 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 525,000 | -100,000 | 0.01 | -0.00 | 2009-08-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 50,865,000 | -140,000 | 1.16 | -0.00 | 2009-08-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 68,145,000 | -160,000 | 1.55 | -0.00 | 2009-08-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 11,575,000 | -180,000 | 0.26 | -0.00 | 2009-08-21 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.00 | 2009-08-21 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | -220,000 | 0.02 | -0.01 | 2009-08-21 |
| 48 | B01776 | AIF SECURITIES LTD | 580,000 | -300,000 | 0.01 | -0.01 | 2009-08-21 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | -300,000 | 0.01 | -0.01 | 2009-08-21 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2009-08-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,770,000 | -1,490,000 | 8.70 | -0.03 | 2009-08-21 |
| 51 | Total changed named holdings | 1,575,945,000 | -300,000 | 35.93 | -0.01 | ||
| 259 | Unchanged named holdings | 1,106,811,044 | 0 | 25.23 | 0.00 | ||
| 310 | Total named holdings | 2,682,756,044 | -300,000 | 61.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 60,890,000 | 300,000 | 1.39 | 0.01 | ||
| 353 | Total securities in CCASS | 2,743,646,044 | 0 | 62.55 | 0.00 | ||
| Securities not in CCASS | 1,642,501,660 | 0 | 37.45 | 0.00 | |||
| Issued securities | 4,386,147,704 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 6,745,000 |
| Turnover | 1,683,310 |
| Average price | 0.250 |
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