SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01904 | VALUABLE CAPITAL LTD | 57,545,000 | 9,985,000 | 0.50 | 0.09 | 2011-10-14 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,730,000 | 2,500,000 | 0.39 | 0.02 | 2011-10-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,630,000 | 1,500,000 | 0.05 | 0.01 | 2011-10-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,730,000 | 900,000 | 0.23 | 0.01 | 2011-10-14 |
| 5 | B01458 | YICKO SECURITIES LTD | 4,980,000 | 600,000 | 0.04 | 0.01 | 2011-10-14 |
| 6 | B01610 | KGI ASIA LTD | 74,630,000 | 500,000 | 0.65 | 0.00 | 2011-10-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 3,600,000 | 450,000 | 0.03 | 0.00 | 2011-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,395,000 | 350,000 | 1.24 | 0.00 | 2011-10-14 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 1,630,000 | 300,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,450,000 | 225,000 | 3.23 | 0.00 | 2011-10-14 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 490,000 | 200,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,085,000 | 200,000 | 0.17 | 0.00 | 2011-10-14 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 425,000 | 200,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 2,400,000 | 200,000 | 0.02 | 0.00 | 2011-10-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 190,000 | 180,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 18,100,000 | 170,000 | 0.16 | 0.00 | 2011-10-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,400,000 | 135,000 | 0.99 | 0.00 | 2011-10-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,980,000 | 100,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,210,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01661 | HERMES SECURITIES LTD | 361,535,813 | 80,000 | 3.17 | 0.00 | 2011-10-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 63,425,000 | 70,000 | 0.56 | 0.00 | 2011-10-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,425,000 | 50,000 | 0.07 | 0.00 | 2011-10-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,615,000 | 40,000 | 0.04 | 0.00 | 2011-10-14 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,005,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,200,000 | 20,000 | 0.11 | 0.00 | 2011-10-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 285,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,225,000 | -80,000 | 0.13 | -0.00 | 2011-10-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,355,000 | -95,000 | 1.48 | -0.00 | 2011-10-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,836,700 | -100,000 | 0.02 | -0.00 | 2011-10-14 |
| 34 | B01462 | MANGO FINANCIAL LTD | 805,000 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 98,905,000 | -125,000 | 0.87 | -0.00 | 2011-10-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | -135,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,275,000 | -150,000 | 0.12 | -0.00 | 2011-10-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,685,000 | -190,000 | 0.15 | -0.00 | 2011-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,125,000 | -200,000 | 0.05 | -0.00 | 2011-10-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,640,000 | -200,000 | 2.50 | -0.00 | 2011-10-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,805,000 | -235,000 | 0.24 | -0.00 | 2011-10-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -300,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01173 | RIFA SECURITIES LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,350,000 | -420,000 | 0.57 | -0.00 | 2011-10-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -420,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,149,000 | -570,000 | 1.27 | -0.01 | 2011-10-14 |
| 48 | C00010 | CITIBANK N.A. | 563,619,870 | -900,000 | 4.94 | -0.01 | 2011-10-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,125,000 | -950,000 | 0.35 | -0.01 | 2011-10-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,446,428 | -1,150,000 | 0.93 | -0.01 | 2011-10-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,165,000 | -4,380,000 | 3.41 | -0.04 | 2011-10-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,539,078,917 | -8,385,000 | 31.05 | -0.07 | 2011-10-14 |
| 52 | Total changed named holdings | 6,824,086,728 | 0 | 59.87 | 0.00 | ||
| 241 | Unchanged named holdings | 1,559,250,744 | 0 | 13.68 | 0.00 | ||
| 293 | Total named holdings | 8,383,337,472 | 0 | 73.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 55,090,000 | 0 | 0.48 | 0.00 | ||
| 331 | Total securities in CCASS | 8,438,427,472 | 0 | 74.03 | 0.00 | ||
| Securities not in CCASS | 2,960,221,660 | 0 | 25.97 | 0.00 | |||
| Issued securities | 11,398,649,132 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 38,165,000 |
| Turnover | 11,977,050 |
| Average price | 0.314 |
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