SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,910,039 | 6,660,000 | 2.66 | 0.04 | 2014-10-07 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 9,085,000 | 4,050,000 | 0.05 | 0.02 | 2014-10-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 453,665,000 | 3,875,000 | 2.53 | 0.02 | 2014-10-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,090,000 | 3,095,000 | 0.50 | 0.02 | 2014-10-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 613,895,000 | 3,000,000 | 3.42 | 0.02 | 2014-10-07 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 529,820,000 | 1,140,000 | 2.95 | 0.01 | 2014-10-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,335,000 | 520,000 | 0.68 | 0.00 | 2014-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 215,625,000 | 510,000 | 1.20 | 0.00 | 2014-10-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 27,520,000 | 500,000 | 0.15 | 0.00 | 2014-10-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,045,000 | 500,000 | 0.07 | 0.00 | 2014-10-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 212,150,000 | 300,000 | 1.18 | 0.00 | 2014-10-07 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 5,770,000 | 300,000 | 0.03 | 0.00 | 2014-10-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,638,300 | 210,000 | 1.10 | 0.00 | 2014-10-07 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 670,000 | 200,000 | 0.00 | 0.00 | 2014-10-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,080,000 | 200,000 | 0.40 | 0.00 | 2014-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,145,000 | 180,000 | 0.15 | 0.00 | 2014-10-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,770,000 | 100,000 | 0.75 | 0.00 | 2014-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,980,000 | 100,000 | 0.22 | 0.00 | 2014-10-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,630,000 | 100,000 | 0.23 | 0.00 | 2014-10-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,175,000 | 100,000 | 0.19 | 0.00 | 2014-10-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,103,000 | 40,000 | 0.05 | 0.00 | 2014-10-07 |
| 22 | B01610 | KGI ASIA LTD | 94,860,000 | 15,000 | 0.53 | 0.00 | 2014-10-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,440,000 | -40,000 | 0.34 | -0.00 | 2014-10-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,285,000 | -40,000 | 0.03 | -0.00 | 2014-10-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 15,640,000 | -45,000 | 0.09 | -0.00 | 2014-10-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,500,000 | -50,000 | 0.37 | -0.00 | 2014-10-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,515,000 | -70,000 | 0.05 | -0.00 | 2014-10-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,365,000 | -70,000 | 0.01 | -0.00 | 2014-10-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,260,000 | -80,000 | 0.06 | -0.00 | 2014-10-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 393,591,197 | -100,000 | 2.19 | -0.00 | 2014-10-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2014-10-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,195,000 | -100,000 | 0.17 | -0.00 | 2014-10-07 |
| 34 | B01416 | VC BROKERAGE LTD | 7,045,000 | -100,000 | 0.04 | -0.00 | 2014-10-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,620,000 | -130,000 | 0.19 | -0.00 | 2014-10-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,140,000 | -150,000 | 0.33 | -0.00 | 2014-10-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,810,000 | -150,000 | 1.67 | -0.00 | 2014-10-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 7,330,000 | -150,000 | 0.04 | -0.00 | 2014-10-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 5,255,000 | -175,000 | 0.03 | -0.00 | 2014-10-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,055,000 | -200,000 | 0.09 | -0.00 | 2014-10-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,705,000 | -495,000 | 0.03 | -0.00 | 2014-10-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,535,000 | -500,000 | 0.30 | -0.00 | 2014-10-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 6,820,000 | -795,000 | 0.04 | -0.00 | 2014-10-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,955,000 | -875,000 | 0.04 | -0.00 | 2014-10-07 |
| 45 | C00010 | CITIBANK N.A. | 206,681,100 | -885,000 | 1.15 | -0.00 | 2014-10-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,673,859 | -1,265,000 | 1.85 | -0.01 | 2014-10-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,845,000 | -4,885,000 | 3.98 | -0.03 | 2014-10-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,243,715 | -14,145,000 | 8.22 | -0.08 | 2014-10-07 |
| 48 | Total changed named holdings | 7,244,706,210 | 0 | 40.35 | 0.00 | ||
| 263 | Unchanged named holdings | 6,257,949,477 | 0 | 34.86 | 0.00 | ||
| 311 | Total named holdings | 13,502,655,687 | 0 | 75.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 131,400,000 | 0 | 0.73 | 0.00 | ||
| 351 | Total securities in CCASS | 13,634,055,687 | 0 | 75.94 | 0.00 | ||
| Securities not in CCASS | 4,319,875,010 | 0 | 24.06 | 0.00 | |||
| Issued securities | 17,953,930,697 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 29,800,000 |
| Turnover | 6,770,465 |
| Average price | 0.227 |
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