SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 1,483,093,715 | 5,365,000 | 8.26 | 0.03 | 2014-10-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,545,000 | 1,420,000 | 0.23 | 0.01 | 2014-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 394,341,197 | 1,355,000 | 2.20 | 0.01 | 2014-10-16 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 3,160,000 | 1,000,000 | 0.02 | 0.01 | 2014-10-16 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 10,035,000 | 950,000 | 0.06 | 0.01 | 2014-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,110,000 | 580,000 | 1.65 | 0.00 | 2014-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,810,000 | 400,000 | 0.35 | 0.00 | 2014-10-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,410,000 | 380,000 | 0.86 | 0.00 | 2014-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,465,000 | 350,000 | 0.31 | 0.00 | 2014-10-16 |
| 10 | B01661 | HERMES SECURITIES LTD | 158,516,463 | 300,000 | 0.88 | 0.00 | 2014-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,360,000 | 295,000 | 2.26 | 0.00 | 2014-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 216,530,000 | 280,000 | 1.21 | 0.00 | 2014-10-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,170,000 | 260,000 | 0.13 | 0.00 | 2014-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,610,000 | 250,000 | 0.17 | 0.00 | 2014-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,490,000 | 250,000 | 0.19 | 0.00 | 2014-10-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,559,999 | 240,000 | 0.06 | 0.00 | 2014-10-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,155,000 | 210,000 | 0.37 | 0.00 | 2014-10-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,675,000 | 205,000 | 0.23 | 0.00 | 2014-10-16 |
| 19 | B01791 | MAINLAND SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,930,000 | 165,000 | 0.02 | 0.00 | 2014-10-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,270,000 | 100,000 | 0.75 | 0.00 | 2014-10-16 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2014-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,250,000 | 100,000 | 0.40 | 0.00 | 2014-10-16 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,560,000 | 55,000 | 0.05 | 0.00 | 2014-10-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,850,000 | 50,000 | 0.05 | 0.00 | 2014-10-16 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 795,000 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,790,000 | 50,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,560,000 | 40,000 | 0.68 | 0.00 | 2014-10-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,183,000 | 20,000 | 0.05 | 0.00 | 2014-10-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,260,000 | -20,000 | 0.19 | -0.00 | 2014-10-16 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,173,300 | -30,000 | 1.29 | -0.00 | 2014-10-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 26,980,000 | -50,000 | 0.15 | -0.00 | 2014-10-16 |
| 34 | B01427 | TSE'S SECURITIES LTD | 8,170,000 | -55,000 | 0.05 | -0.00 | 2014-10-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,110,000 | -60,000 | 0.50 | -0.00 | 2014-10-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,880,000 | -100,000 | 0.16 | -0.00 | 2014-10-16 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,125,000 | -100,000 | 0.03 | -0.00 | 2014-10-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,695,000 | -100,000 | 0.08 | -0.00 | 2014-10-16 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 10,700,000 | -100,000 | 0.06 | -0.00 | 2014-10-16 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,945,000 | -105,000 | 0.03 | -0.00 | 2014-10-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,028,000 | -120,000 | 0.25 | -0.00 | 2014-10-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,000 | -200,000 | 0.00 | -0.00 | 2014-10-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,000 | -425,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 24,650,000 | -450,000 | 0.14 | -0.00 | 2014-10-16 |
| 46 | C00010 | CITIBANK N.A. | 202,421,100 | -465,000 | 1.13 | -0.00 | 2014-10-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 5,570,000 | -500,000 | 0.03 | -0.00 | 2014-10-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,565,000 | -525,000 | 0.04 | -0.00 | 2014-10-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,330,039 | -580,000 | 2.55 | -0.00 | 2014-10-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,090,000 | -800,000 | 0.51 | -0.00 | 2014-10-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 38,235,000 | -940,000 | 0.21 | -0.01 | 2014-10-16 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 3,540,000 | -1,000,000 | 0.02 | -0.01 | 2014-10-16 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,975,000 | -1,400,000 | 1.83 | -0.01 | 2014-10-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,505,000 | -6,895,000 | 3.95 | -0.04 | 2014-10-16 |
| 54 | Total changed named holdings | 6,226,786,813 | 0 | 34.68 | 0.00 | ||
| 255 | Unchanged named holdings | 7,275,863,874 | 0 | 40.53 | 0.00 | ||
| 309 | Total named holdings | 13,502,650,687 | 0 | 75.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 131,400,000 | 0 | 0.73 | 0.00 | ||
| 349 | Total securities in CCASS | 13,634,050,687 | 0 | 75.94 | 0.00 | ||
| Securities not in CCASS | 4,319,880,010 | 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 | 2014-10-14 |
| Volume | 29,445,000 |
| Turnover | 6,475,225 |
| Average price | 0.220 |
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