SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00010 | CITIBANK N.A. | 529,964,870 | 3,345,000 | 5.39 | 0.03 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,860,000 | 2,710,000 | 1.23 | 0.03 | 2011-07-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | 350,000 | 0.01 | 0.00 | 2011-07-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,740,000 | 295,000 | 0.36 | 0.00 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,810,000 | 225,000 | 3.65 | 0.00 | 2011-07-20 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 2,365,000 | 200,000 | 0.02 | 0.00 | 2011-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,530,000 | 150,000 | 0.16 | 0.00 | 2011-07-20 |
| 8 | B01209 | MASON SECURITIES LTD | 25,690,000 | 150,000 | 0.26 | 0.00 | 2011-07-20 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 15,815,000 | 50,000 | 0.16 | 0.00 | 2011-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,900,000 | 45,000 | 1.52 | 0.00 | 2011-07-20 |
| 11 | B01661 | HERMES SECURITIES LTD | 356,020,813 | 35,000 | 3.62 | 0.00 | 2011-07-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,900,000 | 20,000 | 0.33 | 0.00 | 2011-07-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,110,000 | -20,000 | 0.29 | -0.00 | 2011-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,250,000 | -30,000 | 0.43 | -0.00 | 2011-07-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,645,000 | -50,000 | 0.19 | -0.00 | 2011-07-20 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 535,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,725,000 | -65,000 | 3.67 | -0.00 | 2011-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 125,735,000 | -80,000 | 1.28 | -0.00 | 2011-07-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,320,000 | -80,000 | 0.05 | -0.00 | 2011-07-20 |
| 21 | B01290 | SPS SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,580,000 | -100,000 | 0.67 | -0.00 | 2011-07-20 |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -170,000 | -0.00 | 2011-07-20 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,080,000 | -180,000 | 0.06 | -0.00 | 2011-07-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,605,000 | -200,000 | 0.67 | -0.00 | 2011-07-20 |
| 26 | B01716 | ORIENT SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2011-07-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 95,030,000 | -370,000 | 0.97 | -0.00 | 2011-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,335,000 | -400,000 | 0.39 | -0.00 | 2011-07-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,040,000 | -400,000 | 0.01 | -0.00 | 2011-07-20 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | -0.00 | 2011-07-20 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 12,265,000 | -645,000 | 0.12 | -0.01 | 2011-07-20 |
| 32 | B01722 | CTW SECURITIES LTD | 124,291,000 | -715,000 | 1.26 | -0.01 | 2011-07-20 |
| 33 | B01173 | RIFA SECURITIES LTD | 2,000,000 | -890,000 | 0.02 | -0.01 | 2011-07-20 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -1,200,000 | 0.00 | -0.01 | 2011-07-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,104,575 | -1,220,000 | 30.53 | -0.01 | 2011-07-20 |
| 35 | Total changed named holdings | 5,639,106,258 | 0 | 57.36 | 0.00 | ||
| 267 | Unchanged named holdings | 2,082,921,215 | 0 | 21.19 | 0.00 | ||
| 302 | Total named holdings | 7,722,027,473 | 0 | 78.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 52,400,000 | 0 | 0.53 | 0.00 | ||
| 336 | Total securities in CCASS | 7,774,427,473 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 2,056,650,231 | 0 | 20.92 | 0.00 | |||
| Issued securities | 9,831,077,704 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 8,975,000 |
| Turnover | 3,852,900 |
| Average price | 0.429 |
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