SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,732,297,810 | 12,490,000 | 31.87 | 0.11 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,188,870 | 3,160,000 | 1.38 | 0.03 | 2011-12-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,730,000 | 1,000,000 | 0.04 | 0.01 | 2011-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,140,000 | 500,000 | 1.06 | 0.00 | 2011-12-14 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,560,000 | 500,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 20,170,000 | 300,000 | 0.17 | 0.00 | 2011-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,825,000 | 260,000 | 0.35 | 0.00 | 2011-12-14 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 2,280,000 | 200,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,540,000 | 200,000 | 0.24 | 0.00 | 2011-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,134,113 | 180,000 | 0.04 | 0.00 | 2011-12-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,140,000 | 60,000 | 0.14 | 0.00 | 2011-12-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,860,000 | 20,000 | 0.12 | 0.00 | 2011-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,940,000 | 5,000 | 0.55 | 0.00 | 2011-12-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,250,000 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,235,000 | -50,000 | 0.08 | -0.00 | 2011-12-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,820,000 | -55,000 | 0.23 | -0.00 | 2011-12-14 |
| 19 | B01460 | BERICH BROKERAGE LTD | 3,440,000 | -100,000 | 0.03 | -0.00 | 2011-12-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,233 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | -100,000 | 0.02 | -0.00 | 2011-12-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700,000 | -100,000 | 0.03 | -0.00 | 2011-12-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | -100,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,775,000 | -105,000 | 1.31 | -0.00 | 2011-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,000 | -115,000 | 0.07 | -0.00 | 2011-12-14 |
| 27 | C00010 | CITIBANK N.A. | 607,080,000 | -150,000 | 5.18 | -0.00 | 2011-12-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,335,000 | -155,000 | 0.33 | -0.00 | 2011-12-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,280,000 | -180,000 | 0.15 | -0.00 | 2011-12-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 14,825,000 | -200,000 | 0.13 | -0.00 | 2011-12-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2011-12-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,205,000 | -200,000 | 0.35 | -0.00 | 2011-12-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | -200,000 | 0.03 | -0.00 | 2011-12-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 720,000 | -295,000 | 0.01 | -0.00 | 2011-12-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,895,000 | -300,000 | 0.07 | -0.00 | 2011-12-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,190,000 | -300,000 | 0.03 | -0.00 | 2011-12-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,760,000 | -300,000 | 2.70 | -0.00 | 2011-12-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 27,670,000 | -570,000 | 0.24 | -0.00 | 2011-12-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,775,000 | -600,000 | 0.02 | -0.01 | 2011-12-14 |
| 40 | B01610 | KGI ASIA LTD | 74,655,000 | -630,000 | 0.64 | -0.01 | 2011-12-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 64,765,000 | -750,000 | 0.55 | -0.01 | 2011-12-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,531,700 | -1,055,000 | 0.02 | -0.01 | 2011-12-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 109,235,000 | -1,270,000 | 0.93 | -0.01 | 2011-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,045,000 | -1,350,000 | 3.20 | -0.01 | 2011-12-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,195,000 | -1,750,000 | 0.25 | -0.01 | 2011-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 86,080,000 | -2,000,000 | 0.74 | -0.02 | 2011-12-14 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 55,630,000 | -2,005,000 | 0.48 | -0.02 | 2011-12-14 |
| 48 | B01661 | HERMES SECURITIES LTD | 363,820,813 | -3,530,000 | 3.11 | -0.03 | 2011-12-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,745,000 | -9,830,000 | 2.93 | -0.08 | 2011-12-14 |
| 49 | Total changed named holdings | 7,011,071,539 | -10,000,000 | 59.87 | -0.09 | ||
| 245 | Unchanged named holdings | 1,757,100,933 | 0 | 15.00 | 0.00 | ||
| 294 | Total named holdings | 8,768,172,472 | -10,000,000 | 74.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 60,245,000 | 0 | 0.51 | 0.00 | ||
| 331 | Total securities in CCASS | 8,828,417,472 | -10,000,000 | 75.39 | -0.09 | ||
| Securities not in CCASS | 2,882,231,660 | 10,000,000 | 24.61 | 0.09 | |||
| 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 | 2011-12-12 |
| Volume | 27,270,000 |
| Turnover | 7,864,475 |
| Average price | 0.288 |
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