SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,060,000 | 26,040,000 | 0.75 | 0.15 | 2014-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,515,000 | 1,490,000 | 0.35 | 0.01 | 2014-12-30 |
| 3 | B01642 | KMT SECURITIES LTD | 1,300,000 | 500,000 | 0.01 | 0.00 | 2014-12-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,185,000 | 200,000 | 0.03 | 0.00 | 2014-12-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,790,000 | 200,000 | 0.14 | 0.00 | 2014-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,335,000 | 175,000 | 0.04 | 0.00 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,310,000 | 100,000 | 0.17 | 0.00 | 2014-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,000 | 85,000 | 0.02 | 0.00 | 2014-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | 60,000 | 0.01 | 0.00 | 2014-12-30 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 535,000 | 55,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,460,000 | 20,000 | 0.62 | 0.00 | 2014-12-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,378,300 | -10,000 | 1.54 | -0.00 | 2014-12-30 |
| 14 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,515,000 | -30,000 | 0.15 | -0.00 | 2014-12-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,375,000 | -45,000 | 0.06 | -0.00 | 2014-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,320,000 | -50,000 | 0.16 | -0.00 | 2014-12-30 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 0 | -55,000 | -0.00 | 2014-12-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,765,000 | -70,000 | 0.22 | -0.00 | 2014-12-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,550,000 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,330,000 | -100,000 | 0.23 | -0.00 | 2014-12-30 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,115,000 | -100,000 | 0.02 | -0.00 | 2014-12-30 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 3,655,000 | -100,000 | 0.02 | -0.00 | 2014-12-30 |
| 25 | B01740 | WIN SECURITIES LTD | 9,920,000 | -100,000 | 0.06 | -0.00 | 2014-12-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,670,000 | -125,000 | 0.73 | -0.00 | 2014-12-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 227,590,000 | -150,000 | 1.27 | -0.00 | 2014-12-30 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -235,000 | 0.00 | -0.00 | 2014-12-30 |
| 29 | B01610 | KGI ASIA LTD | 94,515,000 | -250,000 | 0.53 | -0.00 | 2014-12-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,679,000 | -335,000 | 2.38 | -0.00 | 2014-12-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,145,000 | -365,000 | 1.55 | -0.00 | 2014-12-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,429,000 | -380,000 | 2.58 | -0.00 | 2014-12-30 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 407,715,000 | -425,000 | 2.27 | -0.00 | 2014-12-30 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,535,000 | -470,000 | 0.34 | -0.00 | 2014-12-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,080,000 | -545,000 | 3.88 | -0.00 | 2014-12-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 378,766,197 | -900,000 | 2.11 | -0.01 | 2014-12-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,255,000 | -2,465,000 | 1.65 | -0.01 | 2014-12-30 |
| 38 | C00010 | CITIBANK N.A. | 786,488,367 | -3,025,000 | 4.38 | -0.02 | 2014-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,411,678,417 | -5,345,000 | 7.86 | -0.03 | 2014-12-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,420,000 | -13,050,000 | 0.64 | -0.07 | 2014-12-30 |
| 40 | Total changed named holdings | 6,607,689,281 | 0 | 36.80 | 0.00 | ||
| 264 | Unchanged named holdings | 6,993,915,806 | 0 | 38.95 | 0.00 | ||
| 304 | Total named holdings | 13,601,605,087 | 0 | 75.76 | 0.00 | ||
| 41 | Unnamed Investor Participants | 132,420,000 | 0 | 0.74 | 0.00 | ||
| 345 | Total securities in CCASS | 13,734,025,087 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 4,219,905,610 | 0 | 23.50 | 0.00 | |||
| Issued securities | 17,953,930,697 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 46,020,000 |
| Turnover | 8,132,870 |
| Average price | 0.177 |
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