SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 592,845,000 | 4,865,000 | 3.30 | 0.03 | 2015-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,995,000 | 3,180,000 | 3.94 | 0.02 | 2015-01-16 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,875,000 | 1,800,000 | 0.04 | 0.01 | 2015-01-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,045,000 | 1,490,000 | 0.62 | 0.01 | 2015-01-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,830,000 | 1,000,000 | 0.12 | 0.01 | 2015-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 226,565,000 | 1,000,000 | 1.26 | 0.01 | 2015-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,786,416 | 920,000 | 7.85 | 0.01 | 2015-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,945,000 | 735,000 | 0.07 | 0.00 | 2015-01-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,395,000 | 620,000 | 3.34 | 0.00 | 2015-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,705,000 | 555,000 | 0.30 | 0.00 | 2015-01-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,835,000 | 500,000 | 0.19 | 0.00 | 2015-01-16 |
| 12 | B01661 | HERMES SECURITIES LTD | 163,521,463 | 500,000 | 0.91 | 0.00 | 2015-01-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 17,470,000 | 500,000 | 0.10 | 0.00 | 2015-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,925,000 | 400,000 | 0.14 | 0.00 | 2015-01-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,250,000 | 355,000 | 0.02 | 0.00 | 2015-01-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,950,000 | 340,000 | 0.35 | 0.00 | 2015-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 379,506,197 | 310,000 | 2.11 | 0.00 | 2015-01-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,570,000 | 300,000 | 0.14 | 0.00 | 2015-01-16 |
| 19 | B01416 | VC BROKERAGE LTD | 7,445,000 | 300,000 | 0.04 | 0.00 | 2015-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,945,000 | 280,000 | 0.18 | 0.00 | 2015-01-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,365,000 | 280,000 | 0.35 | 0.00 | 2015-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 29,085,000 | 230,000 | 0.16 | 0.00 | 2015-01-16 |
| 23 | B01610 | KGI ASIA LTD | 94,195,000 | 225,000 | 0.52 | 0.00 | 2015-01-16 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 10,530,000 | 225,000 | 0.06 | 0.00 | 2015-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 38,705,000 | 200,000 | 0.22 | 0.00 | 2015-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 30,130,000 | 200,000 | 0.17 | 0.00 | 2015-01-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2015-01-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,665,000 | 200,000 | 0.01 | 0.00 | 2015-01-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,090,000 | 200,000 | 0.12 | 0.00 | 2015-01-16 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 395,455,000 | 200,000 | 2.20 | 0.00 | 2015-01-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,815,000 | 140,000 | 0.67 | 0.00 | 2015-01-16 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 480,000 | 120,000 | 0.00 | 0.00 | 2015-01-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,900 | 120,000 | 0.00 | 0.00 | 2015-01-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 9,735,000 | 100,000 | 0.05 | 0.00 | 2015-01-16 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 36 | B01385 | FAIRWIN BROKING LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,625,465,000 | 100,000 | 14.62 | 0.00 | 2015-01-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,805,000 | 100,000 | 0.05 | 0.00 | 2015-01-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,170,000 | 100,000 | 0.17 | 0.00 | 2015-01-16 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,840,000 | 100,000 | 0.01 | 0.00 | 2015-01-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,270,000 | 60,000 | 0.25 | 0.00 | 2015-01-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 34,770,000 | 50,000 | 0.19 | 0.00 | 2015-01-16 |
| 43 | B01831 | NERICO BROTHERS LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,660,000 | 15,000 | 0.36 | 0.00 | 2015-01-16 |
| 46 | C00010 | CITIBANK N.A. | 784,771,038 | -10,000 | 4.37 | -0.00 | 2015-01-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,595,000 | -20,000 | 0.19 | -0.00 | 2015-01-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,470,000 | -40,000 | 0.21 | -0.00 | 2015-01-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,594,000 | -80,000 | 2.57 | -0.00 | 2015-01-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,360,000 | -100,000 | 0.02 | -0.00 | 2015-01-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,000 | -200,000 | 0.03 | -0.00 | 2015-01-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,585,000 | -215,000 | 0.21 | -0.00 | 2015-01-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,715,000 | -300,000 | 0.06 | -0.00 | 2015-01-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,186 | -305,000 | 0.00 | -0.00 | 2015-01-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,185,000 | -1,420,000 | 0.03 | -0.01 | 2015-01-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,714,000 | -1,820,000 | 2.36 | -0.01 | 2015-01-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,350,000 | -2,060,000 | 1.54 | -0.01 | 2015-01-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,115,000 | -3,550,000 | 0.06 | -0.02 | 2015-01-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,785,000 | -3,680,000 | 0.29 | -0.02 | 2015-01-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,175,000 | -3,680,000 | 0.42 | -0.02 | 2015-01-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,200,000 | -3,905,000 | 1.63 | -0.02 | 2015-01-16 |
| 61 | Total changed named holdings | 10,636,973,200 | 2,000,000 | 59.25 | 0.01 | ||
| 245 | Unchanged named holdings | 2,966,141,887 | 0 | 16.52 | 0.00 | ||
| 306 | Total named holdings | 13,603,115,087 | 2,000,000 | 75.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 130,910,000 | -2,000,000 | 0.73 | -0.01 | ||
| 347 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 33,625,000 |
| Turnover | 5,514,925 |
| Average price | 0.164 |
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