SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 392,613,108 | 8,690,000 | 8.95 | 0.20 | 2009-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,605,000 | 1,815,000 | 1.20 | 0.04 | 2009-10-28 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,060,000 | 1,200,000 | 0.05 | 0.03 | 2009-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,020,000 | 1,200,000 | 0.30 | 0.03 | 2009-10-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 1,000,000 | 0.03 | 0.02 | 2009-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,385,000 | 1,000,000 | 0.33 | 0.02 | 2009-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,950,000 | 815,000 | 1.39 | 0.02 | 2009-10-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,420,000 | 680,000 | 0.28 | 0.02 | 2009-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,250,000 | 675,000 | 0.74 | 0.02 | 2009-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,180,000 | 585,000 | 0.25 | 0.01 | 2009-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,970,000 | 580,000 | 0.75 | 0.01 | 2009-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,450,000 | 530,000 | 0.06 | 0.01 | 2009-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | 510,000 | 0.07 | 0.01 | 2009-10-28 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,200,000 | 315,000 | 0.23 | 0.01 | 2009-10-28 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2009-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,715,000 | 300,000 | 0.11 | 0.01 | 2009-10-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | 210,000 | 0.03 | 0.00 | 2009-10-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,805,000 | 210,000 | 0.09 | 0.00 | 2009-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,800,000 | 200,000 | 0.06 | 0.00 | 2009-10-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,920,000 | 200,000 | 0.16 | 0.00 | 2009-10-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,490,000 | 200,000 | 0.10 | 0.00 | 2009-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,885,000 | 170,000 | 0.20 | 0.00 | 2009-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,655,000 | 145,000 | 0.06 | 0.00 | 2009-10-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,490,000 | 120,000 | 0.06 | 0.00 | 2009-10-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,365,000 | 110,000 | 0.03 | 0.00 | 2009-10-28 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,000 | 100,000 | 0.08 | 0.00 | 2009-10-28 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2009-10-28 |
| 30 | B01290 | SPS SECURITIES LTD | 690,000 | 100,000 | 0.02 | 0.00 | 2009-10-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 13,270,000 | 100,000 | 0.30 | 0.00 | 2009-10-28 |
| 32 | B01416 | VC BROKERAGE LTD | 8,035,000 | 100,000 | 0.18 | 0.00 | 2009-10-28 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 1,305,000 | 100,000 | 0.03 | 0.00 | 2009-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,310,000 | 70,000 | 0.37 | 0.00 | 2009-10-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,700,000 | 50,000 | 0.52 | 0.00 | 2009-10-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 1,455,000 | 50,000 | 0.03 | 0.00 | 2009-10-28 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,155,000 | 50,000 | 0.09 | 0.00 | 2009-10-28 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,400,000 | 25,000 | 0.33 | 0.00 | 2009-10-28 |
| 42 | B01150 | MTF SECURITIES LTD | 1,421,960 | 20,000 | 0.03 | 0.00 | 2009-10-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | 15,000 | 0.10 | 0.00 | 2009-10-28 |
| 44 | B01722 | CTW SECURITIES LTD | 70,921,000 | 5,000 | 1.62 | 0.00 | 2009-10-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 17,730,000 | -50,000 | 0.40 | -0.00 | 2009-10-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,590,000 | -50,000 | 0.04 | -0.00 | 2009-10-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,080,000 | -50,000 | 0.14 | -0.00 | 2009-10-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,840,000 | -50,000 | 0.09 | -0.00 | 2009-10-28 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,000 | -50,000 | 0.03 | -0.00 | 2009-10-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -50,000 | 0.03 | -0.00 | 2009-10-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 10,215,000 | -60,000 | 0.23 | -0.00 | 2009-10-28 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2009-10-28 |
| 54 | B01776 | AIF SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 55 | B01460 | BERICH BROKERAGE LTD | 118,435,000 | -100,000 | 2.70 | -0.00 | 2009-10-28 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,935,000 | -100,000 | 0.61 | -0.00 | 2009-10-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 10,806,700 | -100,000 | 0.25 | -0.00 | 2009-10-28 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 925,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,595,000 | -105,000 | 0.54 | -0.00 | 2009-10-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,885,882 | -105,000 | 0.04 | -0.00 | 2009-10-28 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 1,285,000 | -110,000 | 0.03 | -0.00 | 2009-10-28 |
| 64 | B01209 | MASON SECURITIES LTD | 3,195,000 | -110,000 | 0.07 | -0.00 | 2009-10-28 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 520,000 | -110,000 | 0.01 | -0.00 | 2009-10-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,135,000 | -130,000 | 0.05 | -0.00 | 2009-10-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,190,000 | -170,000 | 0.10 | -0.00 | 2009-10-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -170,000 | 0.01 | -0.00 | 2009-10-28 |
| 69 | B01483 | BULLISH SECURITIES LTD | 760,000 | -200,000 | 0.02 | -0.00 | 2009-10-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,165,000 | -200,000 | 0.35 | -0.00 | 2009-10-28 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,030,000 | -200,000 | 0.02 | -0.00 | 2009-10-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,145,000 | -200,000 | 0.71 | -0.00 | 2009-10-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,385,000 | -250,000 | 0.24 | -0.01 | 2009-10-28 |
| 74 | B01550 | HUAYU SECURITIES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2009-10-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,000 | -370,000 | 0.02 | -0.01 | 2009-10-28 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2009-10-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000,000 | -440,000 | 1.62 | -0.01 | 2009-10-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,015,000 | -450,000 | 0.25 | -0.01 | 2009-10-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 111,010,000 | -610,000 | 2.53 | -0.01 | 2009-10-28 |
| 80 | B01610 | KGI ASIA LTD | 55,560,000 | -730,000 | 1.27 | -0.02 | 2009-10-28 |
| 81 | B01661 | HERMES SECURITIES LTD | 223,476,768 | -990,000 | 5.10 | -0.02 | 2009-10-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,375,000 | -1,435,000 | 7.83 | -0.03 | 2009-10-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,760,000 | -2,465,000 | 1.64 | -0.06 | 2009-10-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,290,000 | -3,375,000 | 5.59 | -0.08 | 2009-10-28 |
| 85 | C00010 | CITIBANK N.A. | 17,715,000 | -8,500,000 | 0.40 | -0.19 | 2009-10-28 |
| 85 | Total changed named holdings | 2,294,350,418 | 0 | 52.31 | 0.00 | ||
| 222 | Unchanged named holdings | 387,300,626 | 0 | 8.83 | 0.00 | ||
| 307 | Total named holdings | 2,681,651,044 | 0 | 61.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 62,015,000 | 0 | 1.41 | 0.00 | ||
| 351 | Total securities in CCASS | 2,743,666,044 | 0 | 62.55 | 0.00 | ||
| Securities not in CCASS | 1,642,481,660 | 0 | 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 | 2009-10-23 |
| Volume | 42,140,000 |
| Turnover | 10,056,540 |
| Average price | 0.239 |
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