SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,134,823,676 | 19,652,964 | 17.28 | 0.16 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,435,000 | 1,550,000 | 3.99 | 0.01 | 2012-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,344,000 | 490,000 | 0.38 | 0.00 | 2012-08-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 63,145,000 | 340,000 | 0.51 | 0.00 | 2012-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,440,000 | 290,000 | 0.14 | 0.00 | 2012-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,020,000 | 220,000 | 0.23 | 0.00 | 2012-08-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,196,700 | 200,000 | 0.04 | 0.00 | 2012-08-28 |
| 8 | C00010 | CITIBANK N.A. | 450,845,000 | 185,000 | 3.65 | 0.00 | 2012-08-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,015,000 | 150,000 | 0.01 | 0.00 | 2012-08-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000,000 | 100,000 | 0.63 | 0.00 | 2012-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,840,000 | 90,000 | 0.88 | 0.00 | 2012-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,715,000 | 60,000 | 0.43 | 0.00 | 2012-08-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,210,000 | 30,000 | 0.04 | 0.00 | 2012-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,475,000 | -5,000 | 3.07 | -0.00 | 2012-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 121,205,000 | -10,000 | 0.98 | -0.00 | 2012-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,200,000 | -25,000 | 0.05 | -0.00 | 2012-08-28 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2012-08-28 |
| 18 | B01651 | MING HON SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2012-08-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-28 | |
| 20 | B01661 | HERMES SECURITIES LTD | 329,646,463 | -530,000 | 2.67 | -0.00 | 2012-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,880,000 | -800,000 | 0.22 | -0.01 | 2012-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,857,428 | -1,750,000 | 0.28 | -0.01 | 2012-08-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,283,870 | -1,885,000 | 15.08 | -0.02 | 2012-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,735 | -1,932,964 | 0.00 | -0.02 | 2012-08-28 |
| 24 | Total changed named holdings | 6,248,448,872 | 16,120,000 | 50.57 | 0.13 | ||
| 286 | Unchanged named holdings | 2,422,978,822 | 0 | 19.61 | 0.00 | ||
| 310 | Total named holdings | 8,671,427,694 | 16,120,000 | 70.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 69,775,000 | 0 | 0.56 | 0.00 | ||
| 350 | Total securities in CCASS | 8,741,202,694 | 16,120,000 | 70.74 | 0.13 | ||
| Securities not in CCASS | 3,614,875,010 | -16,120,000 | 29.26 | -0.13 | |||
| 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 | 2012-08-24 |
| Volume | 4,145,000 |
| Turnover | 670,330 |
| Average price | 0.162 |
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