SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,620,000 | 2,050,000 | 4.04 | 0.02 | 2012-10-22 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 560,000 | 0.01 | 0.00 | 2012-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,887,828,870 | 525,000 | 15.28 | 0.00 | 2012-10-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,110,000 | 500,000 | 0.07 | 0.00 | 2012-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,196,213,085 | 450,000 | 17.77 | 0.00 | 2012-10-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,416,700 | 300,000 | 0.05 | 0.00 | 2012-10-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 27,510,000 | 290,000 | 0.22 | 0.00 | 2012-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,720,000 | 200,000 | 0.34 | 0.00 | 2012-10-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,750,000 | 150,000 | 0.10 | 0.00 | 2012-10-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,600 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,990,000 | 100,000 | 2.57 | 0.00 | 2012-10-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,699 | 65,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,000,000 | 65,000 | 1.46 | 0.00 | 2012-10-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,585,000 | 5,000 | 0.07 | 0.00 | 2012-10-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -55,000 | 0.00 | -0.00 | 2012-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,225,000 | -100,000 | 0.22 | -0.00 | 2012-10-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,354,000 | -100,000 | 0.40 | -0.00 | 2012-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,700 | -100,000 | 0.01 | -0.00 | 2012-10-22 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 515,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,035,000 | -120,000 | 0.08 | -0.00 | 2012-10-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | -280,000 | 0.02 | -0.00 | 2012-10-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 113,855,000 | -300,000 | 0.92 | -0.00 | 2012-10-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,430,000 | -720,000 | 0.05 | -0.01 | 2012-10-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 62,855,000 | -845,000 | 0.51 | -0.01 | 2012-10-22 |
| 29 | C00010 | CITIBANK N.A. | 329,287,500 | -2,910,000 | 2.66 | -0.02 | 2012-10-22 |
| 29 | Total changed named holdings | 5,793,079,154 | 0 | 46.88 | 0.00 | ||
| 280 | Unchanged named holdings | 2,886,383,540 | 0 | 23.36 | 0.00 | ||
| 309 | Total named holdings | 8,679,462,694 | 0 | 70.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,665,000 | 0 | 0.58 | 0.00 | ||
| 349 | Total securities in CCASS | 8,751,127,694 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 3,604,950,010 | 0 | 29.18 | 0.00 | |||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 8,175,000 |
| Turnover | 1,144,205 |
| Average price | 0.140 |
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