SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,843,500 | 5,065,000 | 0.90 | 0.08 | 2010-06-28 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 8,030,000 | 3,840,000 | 0.12 | 0.06 | 2010-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,590,000 | 3,215,000 | 0.24 | 0.05 | 2010-06-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,570,000 | 3,170,000 | 0.44 | 0.05 | 2010-06-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,375,000 | 2,440,000 | 0.24 | 0.04 | 2010-06-28 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,600,000 | 2,000,000 | 0.23 | 0.03 | 2010-06-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,285,000 | 1,960,000 | 0.64 | 0.03 | 2010-06-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 4,930,000 | 1,750,000 | 0.08 | 0.03 | 2010-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,510,000 | 1,620,000 | 0.27 | 0.03 | 2010-06-28 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,980,000 | 1,150,000 | 0.03 | 0.02 | 2010-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 73,290,000 | 1,030,000 | 1.13 | 0.02 | 2010-06-28 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,065,000 | 1,000,000 | 0.02 | 0.02 | 2010-06-28 |
| 13 | B01661 | HERMES SECURITIES LTD | 380,432,295 | 910,000 | 5.89 | 0.01 | 2010-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,700,000 | 825,000 | 0.24 | 0.01 | 2010-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,800,000 | 625,000 | 4.19 | 0.01 | 2010-06-28 |
| 16 | C00010 | CITIBANK N.A. | 16,921,500 | 610,000 | 0.26 | 0.01 | 2010-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,365,000 | 600,000 | 0.13 | 0.01 | 2010-06-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,000 | 500,000 | 0.08 | 0.01 | 2010-06-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,700,000 | 500,000 | 0.03 | 0.01 | 2010-06-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,520,000 | 430,000 | 0.02 | 0.01 | 2010-06-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 5,770,000 | 260,000 | 0.09 | 0.00 | 2010-06-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 150,000 | 0.01 | 0.00 | 2010-06-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,290,000 | 150,000 | 0.02 | 0.00 | 2010-06-28 |
| 24 | B01610 | KGI ASIA LTD | 76,875,000 | 140,000 | 1.19 | 0.00 | 2010-06-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | 110,000 | 0.03 | 0.00 | 2010-06-28 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2010-06-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,665,000 | 100,000 | 0.07 | 0.00 | 2010-06-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-06-28 |
| 29 | B01705 | HENIK SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2010-06-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2010-06-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500,000 | 90,000 | 0.21 | 0.00 | 2010-06-28 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-06-28 |
| 33 | B01209 | MASON SECURITIES LTD | 2,870,000 | 50,000 | 0.04 | 0.00 | 2010-06-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2010-06-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2010-06-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,180,000 | 45,000 | 0.08 | 0.00 | 2010-06-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 23,980,000 | 40,000 | 0.37 | 0.00 | 2010-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 35,000 | 0.01 | 0.00 | 2010-06-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,705,000 | 30,000 | 1.33 | 0.00 | 2010-06-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,895,000 | 30,000 | 0.04 | 0.00 | 2010-06-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,555,000 | -10,000 | 0.04 | -0.00 | 2010-06-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | -15,000 | 0.04 | -0.00 | 2010-06-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 525,882 | -20,000 | 0.01 | -0.00 | 2010-06-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,440,000 | -25,000 | 0.04 | -0.00 | 2010-06-28 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,000 | -25,000 | 0.01 | -0.00 | 2010-06-28 |
| 48 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-06-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,075,000 | -35,000 | 0.16 | -0.00 | 2010-06-28 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2010-06-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2010-06-28 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-06-28 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-06-28 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2010-06-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2010-06-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -55,000 | 0.00 | -0.00 | 2010-06-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,935,000 | -60,000 | 1.90 | -0.00 | 2010-06-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,853,300 | -60,000 | 0.40 | -0.00 | 2010-06-28 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,020,000 | -80,000 | 0.02 | -0.00 | 2010-06-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 70,080,000 | -95,000 | 1.08 | -0.00 | 2010-06-28 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-06-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 221,700 | -100,000 | 0.00 | -0.00 | 2010-06-28 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-06-28 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2010-06-28 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-06-28 |
| 66 | B01173 | RIFA SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2010-06-28 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-06-28 |
| 68 | B01416 | VC BROKERAGE LTD | 5,935,000 | -100,000 | 0.09 | -0.00 | 2010-06-28 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-06-28 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2010-06-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,000 | -150,000 | 0.02 | -0.00 | 2010-06-28 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,535,000 | -150,000 | 0.04 | -0.00 | 2010-06-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,275,000 | -150,000 | 0.02 | -0.00 | 2010-06-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 10,090,000 | -180,000 | 0.16 | -0.00 | 2010-06-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,585,000 | -190,000 | 0.16 | -0.00 | 2010-06-28 |
| 76 | B01728 | AJ SECURITIES LTD | 1,280,000 | -200,000 | 0.02 | -0.00 | 2010-06-28 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.00 | 2010-06-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 23,820,000 | -200,000 | 0.37 | -0.00 | 2010-06-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2010-06-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 60,980,000 | -230,000 | 0.94 | -0.00 | 2010-06-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,370,000 | -250,000 | 0.21 | -0.00 | 2010-06-28 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 4,200,000 | -300,000 | 0.07 | -0.00 | 2010-06-28 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 1,700,000 | -300,000 | 0.03 | -0.00 | 2010-06-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,755,000 | -340,000 | 3.56 | -0.01 | 2010-06-28 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,000 | -400,000 | 0.02 | -0.01 | 2010-06-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,620,000 | -440,000 | 0.07 | -0.01 | 2010-06-28 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,365,000 | -450,000 | 0.13 | -0.01 | 2010-06-28 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 2,530,000 | -800,000 | 0.04 | -0.01 | 2010-06-28 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 19,040,000 | -910,000 | 0.29 | -0.01 | 2010-06-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,740,000 | -995,000 | 0.23 | -0.02 | 2010-06-28 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,015,000 | -1,525,000 | 0.70 | -0.02 | 2010-06-28 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,000 | -2,020,000 | 0.08 | -0.03 | 2010-06-28 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,465,000 | -2,265,000 | 4.06 | -0.04 | 2010-06-28 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,895,000 | -2,265,000 | 0.43 | -0.04 | 2010-06-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,880,000 | -2,730,000 | 4.38 | -0.04 | 2010-06-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,487,208 | -7,440,000 | 13.63 | -0.12 | 2010-06-28 |
| 96 | Total changed named holdings | 3,373,715,385 | 8,000,000 | 52.22 | 0.12 | ||
| 189 | Unchanged named holdings | 880,775,659 | 0 | 13.63 | 0.00 | ||
| 285 | Total named holdings | 4,254,491,044 | 8,000,000 | 65.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 42,700,000 | 0 | 0.66 | 0.00 | ||
| 307 | Total securities in CCASS | 4,297,191,044 | 8,000,000 | 66.51 | 0.12 | ||
| Securities not in CCASS | 2,163,466,660 | -8,000,000 | 33.49 | -0.12 | |||
| Issued securities | 6,460,657,704 | 0 | 100.00 | 0.00 | 2010-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 73,990,000 |
| Turnover | 47,627,800 |
| Average price | 0.644 |
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