SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | 394,398,108 | 9,675,000 | 8.99 | 0.22 | 2009-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,980,000 | 700,000 | 5.59 | 0.02 | 2009-10-16 |
| 3 | B01740 | WIN SECURITIES LTD | 1,890,000 | 360,000 | 0.04 | 0.01 | 2009-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | 210,000 | 0.06 | 0.00 | 2009-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,405,000 | 180,000 | 2.52 | 0.00 | 2009-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,080,000 | 100,000 | 0.53 | 0.00 | 2009-10-16 |
| 7 | B01610 | KGI ASIA LTD | 56,135,000 | 100,000 | 1.28 | 0.00 | 2009-10-16 |
| 8 | B01150 | MTF SECURITIES LTD | 1,401,960 | 50,000 | 0.03 | 0.00 | 2009-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,185,882 | 50,000 | 0.05 | 0.00 | 2009-10-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,180,000 | 40,000 | 0.48 | 0.00 | 2009-10-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,595,000 | 40,000 | 0.10 | 0.00 | 2009-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,165,000 | 20,000 | 0.39 | 0.00 | 2009-10-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 15,000 | 0.03 | 0.00 | 2009-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,470,000 | 10,000 | 0.06 | 0.00 | 2009-10-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,720,000 | -5,000 | 0.15 | -0.00 | 2009-10-16 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,540,000 | -15,000 | 0.04 | -0.00 | 2009-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,365,000 | -20,000 | 0.24 | -0.00 | 2009-10-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2009-10-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,890,000 | -60,000 | 0.27 | -0.00 | 2009-10-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,880,000 | -80,000 | 0.34 | -0.00 | 2009-10-16 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2009-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,040,000 | -100,000 | 7.87 | -0.00 | 2009-10-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 51,930,000 | -110,000 | 1.18 | -0.00 | 2009-10-16 |
| 25 | B01661 | HERMES SECURITIES LTD | 225,246,768 | -200,000 | 5.14 | -0.00 | 2009-10-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,570,000 | -275,000 | 0.10 | -0.01 | 2009-10-16 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -330,000 | 0.00 | -0.01 | 2009-10-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,275,000 | -340,000 | 0.69 | -0.01 | 2009-10-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,820,000 | -400,000 | 0.27 | -0.01 | 2009-10-16 |
| 30 | C00010 | CITIBANK N.A. | 17,635,000 | -9,455,000 | 0.40 | -0.22 | 2009-10-16 |
| 30 | Total changed named holdings | 1,616,362,718 | 40,000 | 36.85 | 0.00 | ||
| 277 | Unchanged named holdings | 1,065,343,326 | 0 | 24.29 | 0.00 | ||
| 307 | Total named holdings | 2,681,706,044 | 40,000 | 61.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 61,940,000 | 0 | 1.41 | 0.00 | ||
| 351 | Total securities in CCASS | 2,743,646,044 | 40,000 | 62.55 | 0.00 | ||
| Securities not in CCASS | 1,642,501,660 | -40,000 | 37.45 | -0.00 | |||
| Issued securities | 4,386,147,704 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 2,710,000 |
| Turnover | 602,730 |
| Average price | 0.222 |
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