SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 313,860,000 | 6,000,000 | 1.75 | 0.03 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 224,660,000 | 2,950,000 | 1.25 | 0.02 | 2014-10-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,970,000 | 1,720,000 | 1.26 | 0.01 | 2014-10-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,820,000 | 1,325,000 | 0.04 | 0.01 | 2014-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,548,859 | 1,055,000 | 1.89 | 0.01 | 2014-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,470,000 | 915,000 | 0.11 | 0.01 | 2014-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,770,001 | 514,962 | 2.55 | 0.00 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,065,000 | 370,000 | 0.22 | 0.00 | 2014-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,496,797 | 360,000 | 0.06 | 0.00 | 2014-10-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 157,716,463 | 300,000 | 0.88 | 0.00 | 2014-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,330,000 | 300,000 | 0.20 | 0.00 | 2014-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,653,000 | 300,000 | 0.25 | 0.00 | 2014-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,515,000 | 295,000 | 3.85 | 0.00 | 2014-10-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,310 | 265,000 | 0.01 | 0.00 | 2014-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,910,000 | 250,000 | 0.23 | 0.00 | 2014-10-28 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 2,125,000 | 220,000 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 6,920,000 | 200,000 | 0.04 | 0.00 | 2014-10-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,940,000 | 200,000 | 0.02 | 0.00 | 2014-10-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 680,000 | 200,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,348,000 | 135,000 | 0.05 | 0.00 | 2014-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 27,440,000 | 110,000 | 0.15 | 0.00 | 2014-10-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,170,000 | 100,000 | 0.75 | 0.00 | 2014-10-28 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 665,000 | 100,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 6,785,000 | 100,000 | 0.04 | 0.00 | 2014-10-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,615,000 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,550,000 | 90,000 | 0.40 | 0.00 | 2014-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 30,640,000 | 80,000 | 0.17 | 0.00 | 2014-10-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,665,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,520,000 | 50,000 | 0.35 | 0.00 | 2014-10-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,375,000 | 50,000 | 0.16 | 0.00 | 2014-10-28 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 800,000 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,065,000 | -50,000 | 0.02 | -0.00 | 2014-10-28 |
| 35 | B01538 | MORTON SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-10-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 37,175,000 | -100,000 | 0.21 | -0.00 | 2014-10-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 31,920,000 | -100,000 | 0.18 | -0.00 | 2014-10-28 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 63,532,000 | -210,000 | 0.35 | -0.00 | 2014-10-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,170,000 | -400,000 | 0.02 | -0.00 | 2014-10-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,540,000 | -430,000 | 0.68 | -0.00 | 2014-10-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 40,770,000 | -500,000 | 0.23 | -0.00 | 2014-10-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 393,581,197 | -745,000 | 2.19 | -0.00 | 2014-10-28 |
| 44 | C00010 | CITIBANK N.A. | 200,461,138 | -979,962 | 1.12 | -0.01 | 2014-10-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,819,000 | -1,000,000 | 2.38 | -0.01 | 2014-10-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,710,000 | -4,505,000 | 2.23 | -0.03 | 2014-10-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,518,715 | -9,545,000 | 8.16 | -0.05 | 2014-10-28 |
| 47 | Total changed named holdings | 6,198,407,480 | 0 | 34.52 | 0.00 | ||
| 262 | Unchanged named holdings | 7,303,743,207 | 0 | 40.68 | 0.00 | ||
| 309 | Total named holdings | 13,502,150,687 | 0 | 75.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 131,900,000 | 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 | 2014-10-24 |
| Volume | 25,045,000 |
| Turnover | 5,318,240 |
| Average price | 0.212 |
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