SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 283,121,796 | 6,550,133 | 1.58 | 0.04 | 2015-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,120,000 | 3,325,000 | 4.17 | 0.02 | 2015-06-29 |
| 3 | B01610 | KGI ASIA LTD | 119,295,000 | 2,365,000 | 0.66 | 0.01 | 2015-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,305,000 | 1,610,000 | 0.20 | 0.01 | 2015-06-29 |
| 5 | B01740 | WIN SECURITIES LTD | 11,925,000 | 1,420,000 | 0.07 | 0.01 | 2015-06-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,855,000 | 700,000 | 0.22 | 0.00 | 2015-06-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,575,000 | 600,000 | 0.18 | 0.00 | 2015-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,400,000 | 535,000 | 0.28 | 0.00 | 2015-06-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,450,000 | 500,000 | 0.23 | 0.00 | 2015-06-29 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,300,000 | 500,000 | 0.01 | 0.00 | 2015-06-29 |
| 11 | B01458 | YICKO SECURITIES LTD | 18,935,000 | 440,000 | 0.11 | 0.00 | 2015-06-29 |
| 12 | C00010 | CITIBANK N.A. | 977,879,322 | 400,000 | 5.45 | 0.00 | 2015-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 239,572,000 | 390,000 | 1.33 | 0.00 | 2015-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,725,000 | 330,000 | 0.16 | 0.00 | 2015-06-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 22,280,000 | 300,000 | 0.12 | 0.00 | 2015-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,000 | 280,000 | 0.01 | 0.00 | 2015-06-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,095,000 | 240,000 | 0.26 | 0.00 | 2015-06-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,250,000 | 200,000 | 0.41 | 0.00 | 2015-06-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,480,000 | 200,000 | 0.06 | 0.00 | 2015-06-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,585,000 | 200,000 | 0.34 | 0.00 | 2015-06-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,100,000 | 200,000 | 0.03 | 0.00 | 2015-06-29 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 5,655,000 | 160,000 | 0.03 | 0.00 | 2015-06-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,900,000 | 135,000 | 0.77 | 0.00 | 2015-06-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,065,000 | 135,000 | 0.17 | 0.00 | 2015-06-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,106 | 120,000 | 0.01 | 0.00 | 2015-06-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,351 | 110,000 | 0.01 | 0.00 | 2015-06-29 |
| 27 | B01567 | PRIME SECURITIES LTD | 535,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,985,000 | 90,000 | 0.30 | 0.00 | 2015-06-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,615,000 | 70,000 | 0.03 | 0.00 | 2015-06-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,925,000 | 40,000 | 0.28 | 0.00 | 2015-06-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,713,300 | 10,000 | 1.44 | 0.00 | 2015-06-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,675,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,610,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,130,714 | 10,000 | 7.23 | 0.00 | 2015-06-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,790,000 | 5,000 | 0.03 | 0.00 | 2015-06-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,080,000 | -20,000 | 0.33 | -0.00 | 2015-06-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,425,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,840,000 | -25,000 | 0.30 | -0.00 | 2015-06-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,374,000 | -35,000 | 2.52 | -0.00 | 2015-06-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,455,000 | -40,000 | 0.28 | -0.00 | 2015-06-29 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,000,000 | -50,000 | 0.02 | -0.00 | 2015-06-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 10,525,000 | -100,000 | 0.06 | -0.00 | 2015-06-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,080,000 | -100,000 | 0.03 | -0.00 | 2015-06-29 |
| 44 | B01416 | VC BROKERAGE LTD | 7,425,000 | -100,000 | 0.04 | -0.00 | 2015-06-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,375,000 | -130,000 | 0.01 | -0.00 | 2015-06-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,240,000 | -150,000 | 0.01 | -0.00 | 2015-06-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,045,000 | -150,000 | 0.05 | -0.00 | 2015-06-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,288,000 | -150,000 | 0.26 | -0.00 | 2015-06-29 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,030,000 | -160,000 | 0.01 | -0.00 | 2015-06-29 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 7,430,000 | -200,000 | 0.04 | -0.00 | 2015-06-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 14,430,000 | -290,000 | 0.08 | -0.00 | 2015-06-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 436,881,197 | -300,000 | 2.43 | -0.00 | 2015-06-29 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,220,000 | -460,000 | 1.27 | -0.00 | 2015-06-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,500,000 | -500,000 | 0.05 | -0.00 | 2015-06-29 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,400,000 | -580,000 | 0.46 | -0.00 | 2015-06-29 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,645,000 | -785,000 | 0.23 | -0.00 | 2015-06-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,695,000 | -805,000 | 1.34 | -0.00 | 2015-06-29 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 5,000,000 | -1,000,000 | 0.03 | -0.01 | 2015-06-29 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,815,000 | -1,600,000 | 0.39 | -0.01 | 2015-06-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,735,000 | -2,515,000 | 1.51 | -0.01 | 2015-06-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,000 | -4,125,000 | 0.06 | -0.02 | 2015-06-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,415,285 | -7,800,133 | 2.35 | -0.04 | 2015-06-29 |
| 63 | Total changed named holdings | 7,255,991,071 | 0 | 40.43 | 0.00 | ||
| 258 | Unchanged named holdings | 7,855,604,016 | 0 | 43.77 | 0.00 | ||
| 321 | Total named holdings | 15,111,595,087 | 0 | 84.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 131,430,000 | 0 | 0.73 | 0.00 | ||
| 362 | Total securities in CCASS | 15,243,025,087 | 0 | 84.92 | 0.00 | ||
| Securities not in CCASS | 2,705,905,610 | 0 | 15.08 | 0.00 | |||
| Issued securities | 17,948,930,697 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 27,680,000 |
| Turnover | 5,831,090 |
| Average price | 0.211 |
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