SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,225,000 | 15,600,000 | 1.39 | 0.09 | 2014-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,619,000 | 6,800,000 | 2.42 | 0.04 | 2014-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,760,000 | 1,640,000 | 3.88 | 0.01 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,890,001 | 1,615,000 | 2.57 | 0.01 | 2014-11-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,290,000 | 1,400,000 | 0.09 | 0.01 | 2014-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 227,085,000 | 1,245,000 | 1.26 | 0.01 | 2014-11-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,145,000 | 1,100,000 | 0.36 | 0.01 | 2014-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,272,924 | 1,005,000 | 0.07 | 0.01 | 2014-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,373,000 | 980,000 | 0.26 | 0.01 | 2014-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,815,000 | 810,000 | 0.23 | 0.00 | 2014-11-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,880,000 | 800,000 | 1.78 | 0.00 | 2014-11-04 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 1,090,000 | 700,000 | 0.01 | 0.00 | 2014-11-04 |
| 13 | B01610 | KGI ASIA LTD | 93,930,000 | 700,000 | 0.52 | 0.00 | 2014-11-04 |
| 14 | C00010 | CITIBANK N.A. | 199,866,138 | 600,000 | 1.11 | 0.00 | 2014-11-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,245,000 | 560,000 | 0.03 | 0.00 | 2014-11-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,970,000 | 500,000 | 0.86 | 0.00 | 2014-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 34,250,000 | 500,000 | 0.19 | 0.00 | 2014-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,840,000 | 500,000 | 0.18 | 0.00 | 2014-11-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,016,700 | 500,000 | 0.02 | 0.00 | 2014-11-04 |
| 20 | B01661 | HERMES SECURITIES LTD | 158,846,463 | 500,000 | 0.88 | 0.00 | 2014-11-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 33,565,000 | 400,000 | 0.19 | 0.00 | 2014-11-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,945,000 | 300,000 | 0.07 | 0.00 | 2014-11-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 28,590,000 | 250,000 | 0.16 | 0.00 | 2014-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 25,295,000 | 250,000 | 0.14 | 0.00 | 2014-11-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,390,000 | 220,000 | 0.51 | 0.00 | 2014-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 37,730,000 | 205,000 | 0.21 | 0.00 | 2014-11-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 6,180,000 | 200,000 | 0.03 | 0.00 | 2014-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,245,000 | 200,000 | 0.06 | 0.00 | 2014-11-04 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,465,000 | 200,000 | 0.02 | 0.00 | 2014-11-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 41,450,000 | 185,000 | 0.23 | 0.00 | 2014-11-04 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,200,000 | 170,000 | 0.41 | 0.00 | 2014-11-04 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,050,000 | 150,000 | 0.01 | 0.00 | 2014-11-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,535,000 | 125,000 | 0.13 | 0.00 | 2014-11-04 |
| 34 | B01608 | OPEN SECURITIES LTD | 2,105,000 | 105,000 | 0.01 | 0.00 | 2014-11-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,295,000 | 100,000 | 0.05 | 0.00 | 2014-11-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,145,000 | 100,000 | 0.08 | 0.00 | 2014-11-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,570,000 | 100,000 | 0.11 | 0.00 | 2014-11-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,875,000 | 100,000 | 0.04 | 0.00 | 2014-11-04 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-11-04 |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,100,000 | 100,000 | 0.05 | 0.00 | 2014-11-04 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,770,000 | 100,000 | 0.02 | 0.00 | 2014-11-04 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,000 | 60,000 | 0.00 | 0.00 | 2014-11-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,005,000 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,310 | -25,000 | 0.01 | -0.00 | 2014-11-04 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,690,000 | -30,000 | 0.04 | -0.00 | 2014-11-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 12,800,000 | -40,000 | 0.07 | -0.00 | 2014-11-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,200,000 | -55,000 | 0.16 | -0.00 | 2014-11-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,115,000 | -100,000 | 0.02 | -0.00 | 2014-11-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 388,916,197 | -110,000 | 2.17 | -0.00 | 2014-11-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,540,000 | -160,000 | 0.67 | -0.00 | 2014-11-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,145,000 | -200,000 | 0.23 | -0.00 | 2014-11-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,068,000 | -290,000 | 0.05 | -0.00 | 2014-11-04 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,005,000 | -320,000 | 0.16 | -0.00 | 2014-11-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,690,000 | -400,000 | 0.51 | -0.00 | 2014-11-04 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,240,000 | -500,000 | 0.22 | -0.00 | 2014-11-04 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 3,570,000 | -600,000 | 0.02 | -0.00 | 2014-11-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,420,000 | -790,000 | 0.03 | -0.00 | 2014-11-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,785,000 | -940,000 | 0.32 | -0.01 | 2014-11-04 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 815,000 | -1,000,000 | 0.00 | -0.01 | 2014-11-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,235,000 | -2,070,000 | 0.22 | -0.01 | 2014-11-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,143,715 | -15,325,000 | 8.14 | -0.09 | 2014-11-04 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,785,000 | -18,850,000 | 1.55 | -0.10 | 2014-11-04 |
| 62 | Total changed named holdings | 6,331,249,448 | 0 | 35.26 | 0.00 | ||
| 247 | Unchanged named holdings | 7,170,901,239 | 0 | 39.94 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 54,255,000 |
| Turnover | 10,941,595 |
| Average price | 0.202 |
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