SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,910,000 | 5,800,000 | 1.69 | 0.03 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,920,039 | 2,590,000 | 2.57 | 0.01 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,623,715 | 2,530,000 | 8.27 | 0.01 | 2014-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,665,000 | 1,200,000 | 0.32 | 0.01 | 2014-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,180,000 | 920,000 | 0.19 | 0.01 | 2014-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,700,000 | 820,000 | 0.16 | 0.00 | 2014-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,663,000 | 635,000 | 0.25 | 0.00 | 2014-10-17 |
| 8 | B01427 | TSE'S SECURITIES LTD | 8,730,000 | 560,000 | 0.05 | 0.00 | 2014-10-17 |
| 9 | B01267 | WINFULL SECURITIES LTD | 2,795,000 | 500,000 | 0.02 | 0.00 | 2014-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 216,990,000 | 460,000 | 1.21 | 0.00 | 2014-10-17 |
| 11 | B01661 | HERMES SECURITIES LTD | 158,916,463 | 400,000 | 0.89 | 0.00 | 2014-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,340,000 | 360,000 | 0.15 | 0.00 | 2014-10-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,995,000 | 300,000 | 0.08 | 0.00 | 2014-10-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,220,000 | 290,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,000 | 240,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,325,000 | 200,000 | 0.03 | 0.00 | 2014-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,810,000 | 200,000 | 0.17 | 0.00 | 2014-10-17 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | B01385 | FAIRWIN BROKING LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,420,000 | 200,000 | 0.06 | 0.00 | 2014-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,450,000 | 200,000 | 0.40 | 0.00 | 2014-10-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,750,000 | 190,000 | 0.68 | 0.00 | 2014-10-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,960,000 | 120,000 | 0.01 | 0.00 | 2014-10-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,775,000 | 100,000 | 0.23 | 0.00 | 2014-10-17 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 550,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,580,000 | 90,000 | 0.19 | 0.00 | 2014-10-17 |
| 28 | B01665 | WINSOME STOCK CO LTD | 310,000 | 90,000 | 0.00 | 0.00 | 2014-10-17 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,470,000 | 60,000 | 0.86 | 0.00 | 2014-10-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 11,120,000 | 60,000 | 0.06 | 0.00 | 2014-10-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,238,000 | 55,000 | 0.05 | 0.00 | 2014-10-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,860,000 | 50,000 | 0.35 | 0.00 | 2014-10-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 32,010,000 | 50,000 | 0.18 | 0.00 | 2014-10-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,595,000 | 50,000 | 0.23 | 0.00 | 2014-10-17 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 850,000 | 50,000 | 0.00 | 0.00 | 2014-10-17 |
| 36 | B01458 | YICKO SECURITIES LTD | 16,415,000 | 50,000 | 0.09 | 0.00 | 2014-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 9,600,000 | 40,000 | 0.05 | 0.00 | 2014-10-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,425,000 | 5,000 | 0.01 | 0.00 | 2014-10-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 61,527,000 | 5,000 | 0.34 | 0.00 | 2014-10-17 |
| 40 | B01610 | KGI ASIA LTD | 92,695,000 | -50,000 | 0.52 | -0.00 | 2014-10-17 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,135,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 695,000 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 3,055,000 | -105,000 | 0.02 | -0.00 | 2014-10-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,590,000 | -200,000 | 0.02 | -0.00 | 2014-10-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,319,999 | -240,000 | 0.06 | -0.00 | 2014-10-17 |
| 46 | C00010 | CITIBANK N.A. | 202,011,100 | -410,000 | 1.13 | -0.00 | 2014-10-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 5,070,000 | -500,000 | 0.03 | -0.00 | 2014-10-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -520,000 | 0.00 | -0.00 | 2014-10-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,000 | -570,000 | 0.04 | -0.00 | 2014-10-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 37,240,000 | -995,000 | 0.21 | -0.01 | 2014-10-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 392,171,197 | -2,170,000 | 2.18 | -0.01 | 2014-10-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,250,000 | -6,110,000 | 2.22 | -0.03 | 2014-10-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,505,000 | -8,000,000 | 3.91 | -0.04 | 2014-10-17 |
| 53 | Total changed named holdings | 5,428,405,513 | 0 | 30.24 | 0.00 | ||
| 256 | Unchanged named holdings | 8,074,245,174 | 0 | 44.97 | 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 | 2014-10-15 |
| Volume | 31,260,000 |
| Turnover | 6,752,905 |
| Average price | 0.216 |
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