SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,765,000 | 4,085,000 | 0.03 | 0.02 | 2014-10-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,965,000 | 3,975,000 | 1.24 | 0.02 | 2014-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,510,000 | 3,190,000 | 0.37 | 0.02 | 2014-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,498,859 | 2,400,000 | 1.85 | 0.01 | 2014-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,740,000 | 1,345,000 | 0.21 | 0.01 | 2014-10-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,150,000 | 1,070,000 | 0.51 | 0.01 | 2014-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,331,960 | 730,000 | 0.03 | 0.00 | 2014-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,270,000 | 645,000 | 3.85 | 0.00 | 2014-10-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,475,000 | 600,000 | 0.23 | 0.00 | 2014-10-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,460,000 | 500,000 | 0.04 | 0.00 | 2014-10-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,110,000 | 300,000 | 1.75 | 0.00 | 2014-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,864,999 | 165,000 | 0.07 | 0.00 | 2014-10-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,819,000 | 100,000 | 2.39 | 0.00 | 2014-10-22 |
| 14 | B01740 | WIN SECURITIES LTD | 10,210,000 | 100,000 | 0.06 | 0.00 | 2014-10-22 |
| 15 | B01538 | MORTON SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 222,105,000 | 85,000 | 1.24 | 0.00 | 2014-10-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,645,000 | 60,000 | 2.25 | 0.00 | 2014-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,645,000 | 50,000 | 0.23 | 0.00 | 2014-10-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,450,000 | 50,000 | 0.05 | 0.00 | 2014-10-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,305,000 | 50,000 | 0.37 | 0.00 | 2014-10-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,475,000 | 50,000 | 0.01 | 0.00 | 2014-10-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,655,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,545,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 37,185,000 | -15,000 | 0.21 | -0.00 | 2014-10-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,500,000 | -50,000 | 0.15 | -0.00 | 2014-10-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,410,000 | -50,000 | 0.14 | -0.00 | 2014-10-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,125,000 | -95,000 | 0.02 | -0.00 | 2014-10-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,700,000 | -100,000 | 0.06 | -0.00 | 2014-10-22 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,350,000 | -100,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,645,000 | -100,000 | 0.17 | -0.00 | 2014-10-22 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -105,000 | -0.00 | 2014-10-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,340,000 | -120,000 | 0.06 | -0.00 | 2014-10-22 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,000 | -160,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,120,000 | -180,000 | 0.16 | -0.00 | 2014-10-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,300,039 | -195,000 | 2.57 | -0.00 | 2014-10-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,070,000 | -200,000 | 0.75 | -0.00 | 2014-10-22 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,010,000 | -200,000 | 0.12 | -0.00 | 2014-10-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,045,000 | -280,000 | 0.32 | -0.00 | 2014-10-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,630,000 | -285,000 | 0.34 | -0.00 | 2014-10-22 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,715,000 | -300,000 | 0.02 | -0.00 | 2014-10-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,590,000 | -300,000 | 0.02 | -0.00 | 2014-10-22 |
| 43 | B01791 | MAINLAND SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-10-22 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,970,000 | -500,000 | 0.03 | -0.00 | 2014-10-22 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,500,000 | -535,000 | 0.14 | -0.00 | 2014-10-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,700,000 | -545,000 | 0.05 | -0.00 | 2014-10-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 391,601,197 | -750,000 | 2.18 | -0.00 | 2014-10-22 |
| 48 | C00010 | CITIBANK N.A. | 199,366,100 | -900,000 | 1.11 | -0.01 | 2014-10-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,725,000 | -1,000,000 | 0.01 | -0.01 | 2014-10-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,248,715 | -11,975,000 | 8.21 | -0.07 | 2014-10-22 |
| 50 | Total changed named holdings | 6,043,900,869 | 0 | 33.66 | 0.00 | ||
| 260 | Unchanged named holdings | 7,458,749,818 | 0 | 41.54 | 0.00 | ||
| 310 | Total named holdings | 13,502,650,687 | 0 | 75.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 131,400,000 | 0 | 0.73 | 0.00 | ||
| 350 | 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 | 2014-10-20 |
| Volume | 22,165,000 |
| Turnover | 4,783,975 |
| Average price | 0.216 |
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