SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00074 | DEUTSCHE BANK AG | 770,683,719 | 6,753,540 | 4.29 | 0.04 | 2014-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,063,715 | 2,620,000 | 8.22 | 0.01 | 2014-10-27 |
| 3 | C00010 | CITIBANK N.A. | 201,441,100 | 2,420,000 | 1.12 | 0.01 | 2014-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,493,859 | 2,400,000 | 1.88 | 0.01 | 2014-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 394,326,197 | 2,000,000 | 2.20 | 0.01 | 2014-10-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,250,000 | 1,765,000 | 1.25 | 0.01 | 2014-10-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,495,000 | 600,000 | 0.04 | 0.00 | 2014-10-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,443,590,000 | 525,000 | 13.61 | 0.00 | 2014-10-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,555,000 | 500,000 | 0.10 | 0.00 | 2014-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,695,000 | 445,000 | 0.22 | 0.00 | 2014-10-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,760,000 | 350,000 | 0.14 | 0.00 | 2014-10-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,115,000 | 340,000 | 0.02 | 0.00 | 2014-10-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,740,000 | 200,000 | 0.07 | 0.00 | 2014-10-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,740,000 | 150,000 | 0.02 | 0.00 | 2014-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,325,000 | 130,000 | 0.16 | 0.00 | 2014-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,775,000 | 130,000 | 0.32 | 0.00 | 2014-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,470,000 | 100,000 | 0.35 | 0.00 | 2014-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 37,275,000 | 90,000 | 0.21 | 0.00 | 2014-10-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,797 | 81,460 | 0.06 | 0.00 | 2014-10-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,310 | 70,000 | 0.01 | 0.00 | 2014-10-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,970,000 | 70,000 | 0.68 | 0.00 | 2014-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,030,000 | 50,000 | 0.20 | 0.00 | 2014-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,460,000 | 40,000 | 0.40 | 0.00 | 2014-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,220,000 | 30,000 | 3.85 | 0.00 | 2014-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 221,710,000 | 25,000 | 1.23 | 0.00 | 2014-10-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,215,000 | 20,000 | 2.26 | 0.00 | 2014-10-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,213,000 | 15,000 | 0.05 | 0.00 | 2014-10-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 30,560,000 | -50,000 | 0.17 | -0.00 | 2014-10-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 9,565,000 | -50,000 | 0.05 | -0.00 | 2014-10-27 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,250,000 | -100,000 | 0.01 | -0.00 | 2014-10-27 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 1,905,000 | -100,000 | 0.01 | -0.00 | 2014-10-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,545,000 | -100,000 | 0.17 | -0.00 | 2014-10-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,353,000 | -200,000 | 0.25 | -0.00 | 2014-10-27 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 4,570,000 | -200,000 | 0.03 | -0.00 | 2014-10-27 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 460,000 | -200,000 | 0.00 | -0.00 | 2014-10-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 27,330,000 | -220,000 | 0.15 | -0.00 | 2014-10-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,920,000 | -230,000 | 0.51 | -0.00 | 2014-10-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | -400,000 | 0.00 | -0.00 | 2014-10-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,145,000 | -485,000 | 0.33 | -0.00 | 2014-10-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,316,700 | -500,000 | 0.01 | -0.00 | 2014-10-27 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,565,000 | -760,000 | 0.28 | -0.00 | 2014-10-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,030,000 | -1,600,000 | 0.41 | -0.01 | 2014-10-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,255,039 | -3,075,000 | 2.55 | -0.02 | 2014-10-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,860,000 | -6,250,000 | 1.71 | -0.03 | 2014-10-27 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 311,475,000 | -7,900,000 | 1.73 | -0.04 | 2014-10-27 |
| 45 | Total changed named holdings | 9,217,935,436 | -500,000 | 51.34 | -0.00 | ||
| 265 | Unchanged named holdings | 4,284,215,251 | 0 | 23.86 | 0.00 | ||
| 310 | Total named holdings | 13,502,150,687 | -500,000 | 75.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 131,900,000 | 500,000 | 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 | 2014-10-23 |
| Volume | 30,765,000 |
| Turnover | 6,609,245 |
| Average price | 0.215 |
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