SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 3,736,980,712 | 1,840,000 | 30.24 | 0.01 | 2012-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,470,000 | 1,420,000 | 0.28 | 0.01 | 2012-08-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 58,675,000 | 1,060,000 | 0.47 | 0.01 | 2012-08-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,844,000 | 1,000,000 | 0.37 | 0.01 | 2012-08-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,920,000 | 600,000 | 0.22 | 0.00 | 2012-08-15 |
| 6 | B01661 | HERMES SECURITIES LTD | 330,161,463 | 500,000 | 2.67 | 0.00 | 2012-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,690,000 | 245,000 | 3.94 | 0.00 | 2012-08-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,290,000 | 240,000 | 0.08 | 0.00 | 2012-08-15 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,010,000 | 240,000 | 0.01 | 0.00 | 2012-08-15 |
| 10 | C00010 | CITIBANK N.A. | 447,965,000 | 230,000 | 3.63 | 0.00 | 2012-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,523,870 | 215,000 | 1.92 | 0.00 | 2012-08-15 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,116,700 | 200,000 | 0.04 | 0.00 | 2012-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,285,000 | 100,000 | 0.21 | 0.00 | 2012-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,635,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,260,000 | -5,000 | 0.01 | -0.00 | 2012-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,185,000 | -10,000 | 0.07 | -0.00 | 2012-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,670,000 | -125,000 | 0.63 | -0.00 | 2012-08-15 |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,355,000 | -200,000 | 0.01 | -0.00 | 2012-08-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 119,305,000 | -320,000 | 0.97 | -0.00 | 2012-08-15 |
| 21 | B01209 | MASON SECURITIES LTD | 4,115,000 | -1,000,000 | 0.03 | -0.01 | 2012-08-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,700 | -1,800,000 | 0.02 | -0.01 | 2012-08-15 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 23,385,000 | -1,860,000 | 0.19 | -0.02 | 2012-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,392,428 | -2,585,000 | 0.61 | -0.02 | 2012-08-15 |
| 24 | Total changed named holdings | 5,766,366,873 | 0 | 46.67 | 0.00 | ||
| 283 | Unchanged named holdings | 2,888,600,821 | 0 | 23.38 | 0.00 | ||
| 307 | Total named holdings | 8,654,967,694 | 0 | 70.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 69,975,000 | 0 | 0.57 | 0.00 | ||
| 347 | Total securities in CCASS | 8,724,942,694 | 0 | 70.61 | 0.00 | ||
| Securities not in CCASS | 3,631,135,010 | 0 | 29.39 | 0.00 | |||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 6,520,000 |
| Turnover | 1,099,565 |
| Average price | 0.169 |
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