SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,738,870 | 2,960,000 | 15.36 | 0.02 | 2012-10-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,694,000 | 500,000 | 2.87 | 0.00 | 2012-10-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,885,000 | 485,000 | 0.19 | 0.00 | 2012-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,495,000 | 355,000 | 1.06 | 0.00 | 2012-10-25 |
| 5 | B01385 | FAIRWIN BROKING LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-10-25 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,135,000 | 325,000 | 0.01 | 0.00 | 2012-10-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,740,000 | 300,000 | 0.26 | 0.00 | 2012-10-25 |
| 8 | B01725 | GT CAPITAL LTD | 920,000 | 300,000 | 0.01 | 0.00 | 2012-10-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,970,000 | 300,000 | 0.15 | 0.00 | 2012-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950,000 | 200,000 | 0.10 | 0.00 | 2012-10-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,690,000 | 200,000 | 0.17 | 0.00 | 2012-10-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2012-10-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,435,000 | 200,000 | 0.63 | 0.00 | 2012-10-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,590,000 | 130,000 | 4.05 | 0.00 | 2012-10-25 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,554,000 | 100,000 | 0.40 | 0.00 | 2012-10-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,120,000 | 100,000 | 0.03 | 0.00 | 2012-10-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,285,000 | 50,000 | 0.10 | 0.00 | 2012-10-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,910,000 | 50,000 | 0.43 | 0.00 | 2012-10-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,590,000 | 5,000 | 0.07 | 0.00 | 2012-10-25 |
| 23 | B01569 | TANG PING KONG LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,000 | -40,000 | 0.02 | -0.00 | 2012-10-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 116,325,000 | -100,000 | 0.94 | -0.00 | 2012-10-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 27,125,000 | -100,000 | 0.22 | -0.00 | 2012-10-25 |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2012-10-25 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2012-10-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,750,000 | -100,000 | 0.04 | -0.00 | 2012-10-25 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 63,700,000 | -140,000 | 0.52 | -0.00 | 2012-10-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 790,000 | -400,000 | 0.01 | -0.00 | 2012-10-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,680,000 | -500,000 | 0.22 | -0.00 | 2012-10-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 4,856,700 | -1,560,000 | 0.04 | -0.01 | 2012-10-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,410,000 | -2,005,000 | 0.35 | -0.02 | 2012-10-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,191,028,085 | -2,175,000 | 17.73 | -0.02 | 2012-10-25 |
| 35 | Total changed named holdings | 5,681,831,655 | 0 | 45.98 | 0.00 | ||
| 274 | Unchanged named holdings | 2,997,631,039 | 0 | 24.26 | 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 | 2012-10-22 |
| Volume | 10,870,000 |
| Turnover | 1,482,375 |
| Average price | 0.136 |
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