SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01904 | VALUABLE CAPITAL LTD | 60,960,000 | 2,625,000 | 0.53 | 0.02 | 2011-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,791,428 | 1,000,000 | 0.95 | 0.01 | 2011-11-28 |
| 3 | B01728 | AJ SECURITIES LTD | 3,390,000 | 850,000 | 0.03 | 0.01 | 2011-11-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 23,975,000 | 500,000 | 0.21 | 0.00 | 2011-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000,000 | 400,000 | 0.29 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,900,130 | 115,130 | 0.57 | 0.00 | 2011-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,480,000 | 100,000 | 0.08 | 0.00 | 2011-11-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,700,000 | 100,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 64,935,000 | 100,000 | 0.57 | 0.00 | 2011-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,563,053,917 | 100,000 | 31.26 | 0.00 | 2011-11-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,400,000 | 65,000 | 0.06 | 0.00 | 2011-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,345,000 | 30,000 | 0.08 | 0.00 | 2011-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,765,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,655,000 | 30,000 | 0.05 | 0.00 | 2011-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 108,045,000 | 10,000 | 0.95 | 0.00 | 2011-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,175,000 | -100,000 | 0.16 | -0.00 | 2011-11-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 540,000 | -150,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,626,700 | -250,000 | 0.05 | -0.00 | 2011-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,273,740 | -445,130 | 1.29 | -0.00 | 2011-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,155,000 | -495,000 | 3.10 | -0.00 | 2011-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -675,000 | 0.01 | -0.01 | 2011-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,940,000 | -1,860,000 | 3.32 | -0.02 | 2011-11-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,875,000 | -2,000,000 | 0.04 | -0.02 | 2011-11-28 |
| 25 | Total changed named holdings | 4,977,205,915 | 0 | 43.66 | 0.00 | ||
| 271 | Unchanged named holdings | 3,801,966,557 | 0 | 33.35 | 0.00 | ||
| 296 | Total named holdings | 8,779,172,472 | 0 | 77.02 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,245,000 | 0 | 0.52 | 0.00 | ||
| 332 | Total securities in CCASS | 8,838,417,472 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 2,560,231,660 | 0 | 22.46 | 0.00 | |||
| Issued securities | 11,398,649,132 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 8,490,000 |
| Turnover | 2,198,625 |
| Average price | 0.259 |
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