SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01150 | MTF SECURITIES LTD | 3,126,960 | 2,295,000 | 0.03 | 0.03 | 2011-02-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,670,000 | 1,950,000 | 1.10 | 0.02 | 2011-02-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,515,000 | 1,845,000 | 0.51 | 0.02 | 2011-02-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,705,000 | 1,350,000 | 5.03 | 0.01 | 2011-02-07 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 391,510,000 | 1,000,000 | 4.28 | 0.01 | 2011-02-07 |
| 6 | B01450 | DL BROKERAGE LTD | 1,730,000 | 700,000 | 0.02 | 0.01 | 2011-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,520,000 | 690,000 | 0.15 | 0.01 | 2011-02-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,110,000 | 500,000 | 0.33 | 0.01 | 2011-02-07 |
| 9 | C00010 | CITIBANK N.A. | 481,555,000 | 500,000 | 5.27 | 0.01 | 2011-02-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,381,700 | 250,000 | 0.03 | 0.00 | 2011-02-07 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 13,310,000 | 235,000 | 0.15 | 0.00 | 2011-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,090,000 | 200,000 | 2.95 | 0.00 | 2011-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 111,560,000 | 150,000 | 1.22 | 0.00 | 2011-02-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,059,208 | 130,000 | 14.19 | 0.00 | 2011-02-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,875,000 | 100,000 | 0.10 | 0.00 | 2011-02-07 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 68,380,000 | 100,000 | 0.75 | 0.00 | 2011-02-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,425,000 | 100,000 | 0.02 | 0.00 | 2011-02-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,300,000 | 80,000 | 0.39 | 0.00 | 2011-02-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | 65,000 | 0.02 | 0.00 | 2011-02-07 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 490,000 | 50,000 | 0.01 | 0.00 | 2011-02-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,710,000 | 50,000 | 0.17 | 0.00 | 2011-02-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,860,000 | 20,000 | 2.43 | 0.00 | 2011-02-07 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 14,410,000 | -20,000 | 0.16 | -0.00 | 2011-02-07 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,950,000 | -20,000 | 0.04 | -0.00 | 2011-02-07 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,195,000 | -30,000 | 0.01 | -0.00 | 2011-02-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2011-02-07 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | -35,000 | 0.00 | -0.00 | 2011-02-07 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,000 | -50,000 | 0.01 | -0.00 | 2011-02-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,170,000 | -65,000 | 0.02 | -0.00 | 2011-02-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,215,000 | -70,000 | 0.23 | -0.00 | 2011-02-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 29,255,000 | -80,000 | 0.32 | -0.00 | 2011-02-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,000 | -80,000 | 0.02 | -0.00 | 2011-02-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,730,000 | -100,000 | 0.03 | -0.00 | 2011-02-07 |
| 37 | B01610 | KGI ASIA LTD | 70,000,000 | -140,000 | 0.77 | -0.00 | 2011-02-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,970,000 | -165,000 | 3.86 | -0.00 | 2011-02-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,025,000 | -170,000 | 3.70 | -0.00 | 2011-02-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,415,000 | -185,000 | 0.79 | -0.00 | 2011-02-07 |
| 41 | B01661 | HERMES SECURITIES LTD | 348,865,813 | -190,000 | 3.82 | -0.00 | 2011-02-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 32,990,000 | -200,000 | 0.36 | -0.00 | 2011-02-07 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,900,000 | -200,000 | 0.02 | -0.00 | 2011-02-07 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2011-02-07 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,140,000 | -385,000 | 0.06 | -0.00 | 2011-02-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,705,000 | -1,000,000 | 0.04 | -0.01 | 2011-02-07 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 25,090,000 | -1,560,000 | 0.27 | -0.02 | 2011-02-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 23,380,000 | -7,330,000 | 0.26 | -0.08 | 2011-02-07 |
| 48 | Total changed named holdings | 4,930,848,681 | 0 | 53.94 | 0.00 | ||
| 266 | Unchanged named holdings | 1,252,387,363 | 0 | 13.70 | 0.00 | ||
| 314 | Total named holdings | 6,183,236,044 | 0 | 67.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 56,645,000 | 0 | 0.62 | 0.00 | ||
| 349 | Total securities in CCASS | 6,239,881,044 | 0 | 68.26 | 0.00 | ||
| Securities not in CCASS | 2,901,596,660 | 0 | 31.74 | 0.00 | |||
| Issued securities | 9,141,477,704 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 34,165,000 |
| Turnover | 13,915,650 |
| Average price | 0.407 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy