SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,719,807,810 | 10,165,000 | 31.76 | 0.09 | 2011-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 110,505,000 | 2,740,000 | 0.94 | 0.02 | 2011-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,113 | 2,000,000 | 0.03 | 0.02 | 2011-12-13 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 19,870,000 | 405,000 | 0.17 | 0.00 | 2011-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,490,000 | 175,000 | 0.03 | 0.00 | 2011-12-13 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,015,000 | 175,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 57,635,000 | 145,000 | 0.49 | 0.00 | 2011-12-13 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | 80,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01610 | KGI ASIA LTD | 75,285,000 | 70,000 | 0.64 | 0.00 | 2011-12-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,005,000 | -45,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,195,000 | -50,000 | 0.07 | -0.00 | 2011-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,640,000 | -50,000 | 1.06 | -0.00 | 2011-12-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,425,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,625,000 | -50,000 | 0.04 | -0.00 | 2011-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,760,000 | -55,000 | 1.37 | -0.00 | 2011-12-13 |
| 17 | B01460 | BERICH BROKERAGE LTD | 3,540,000 | -60,000 | 0.03 | -0.00 | 2011-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,285,000 | -70,000 | 0.08 | -0.00 | 2011-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 88,080,000 | -100,000 | 0.75 | -0.00 | 2011-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,575,000 | -100,000 | 3.01 | -0.00 | 2011-12-13 |
| 21 | C00010 | CITIBANK N.A. | 607,230,000 | -100,000 | 5.19 | -0.00 | 2011-12-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 23,875,000 | -100,000 | 0.20 | -0.00 | 2011-12-13 |
| 23 | B01661 | HERMES SECURITIES LTD | 367,350,813 | -100,000 | 3.14 | -0.00 | 2011-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,080,000 | -100,000 | 0.14 | -0.00 | 2011-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,090,000 | -100,000 | 0.68 | -0.00 | 2011-12-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,000 | -100,000 | 0.01 | -0.00 | 2011-12-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,195,000 | -130,000 | 0.01 | -0.00 | 2011-12-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,490,000 | -150,000 | 0.33 | -0.00 | 2011-12-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 65,515,000 | -200,000 | 0.56 | -0.00 | 2011-12-13 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,000 | -200,000 | 0.00 | -0.00 | 2011-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,565,000 | -200,000 | 0.35 | -0.00 | 2011-12-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,460,000 | -290,000 | 0.15 | -0.00 | 2011-12-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 28,240,000 | -400,000 | 0.24 | -0.00 | 2011-12-13 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 2,000,000 | -400,000 | 0.02 | -0.00 | 2011-12-13 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500,000 | -0.00 | 2011-12-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,405,000 | -800,000 | 0.35 | -0.01 | 2011-12-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,586,700 | -915,000 | 0.03 | -0.01 | 2011-12-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,800,000 | -1,000,000 | 0.03 | -0.01 | 2011-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,028,870 | -1,045,000 | 1.36 | -0.01 | 2011-12-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,060,000 | -1,100,000 | 2.70 | -0.01 | 2011-12-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,730,000 | -1,200,000 | 0.03 | -0.01 | 2011-12-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,395,000 | -1,395,000 | 3.21 | -0.01 | 2011-12-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,945,000 | -1,400,000 | 0.26 | -0.01 | 2011-12-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,630,000 | -1,500,000 | 0.32 | -0.01 | 2011-12-13 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,060,000 | -2,000,000 | 0.01 | -0.02 | 2011-12-13 |
| 45 | Total changed named holdings | 7,009,538,306 | 0 | 59.86 | 0.00 | ||
| 250 | Unchanged named holdings | 1,768,634,166 | 0 | 15.10 | 0.00 | ||
| 295 | Total named holdings | 8,778,172,472 | 0 | 74.96 | 0.00 | ||
| 37 | Unnamed Investor Participants | 60,245,000 | 0 | 0.51 | 0.00 | ||
| 332 | Total securities in CCASS | 8,838,417,472 | 0 | 75.47 | 0.00 | ||
| Securities not in CCASS | 2,872,231,660 | 0 | 24.53 | 0.00 | |||
| Issued securities | 11,710,649,132 | 0 | 100.00 | 0.00 | 2011-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 24,430,000 |
| Turnover | 6,858,250 |
| Average price | 0.281 |
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