SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,735,000 | 8,920,000 | 0.94 | 0.05 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,335,293 | 2,810,000 | 3.37 | 0.02 | 2016-07-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,625,000 | 2,700,000 | 0.06 | 0.02 | 2016-07-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,530,000 | 2,500,000 | 0.20 | 0.01 | 2016-07-27 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,400,000 | 1,000,000 | 0.02 | 0.01 | 2016-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | 960,000 | 0.02 | 0.01 | 2016-07-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,405,000 | 800,000 | 0.01 | 0.00 | 2016-07-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 143,795,000 | 700,000 | 0.83 | 0.00 | 2016-07-27 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 2,040,000 | 700,000 | 0.01 | 0.00 | 2016-07-27 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,480,000 | 700,000 | 2.35 | 0.00 | 2016-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,240,000 | 660,000 | 0.11 | 0.00 | 2016-07-27 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,405,000 | 645,000 | 2.45 | 0.00 | 2016-07-27 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 602,290,000 | 545,000 | 3.48 | 0.00 | 2016-07-27 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2016-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,825,500 | 500,000 | 0.33 | 0.00 | 2016-07-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,795,000 | 500,000 | 0.12 | 0.00 | 2016-07-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,955,000 | 500,000 | 0.28 | 0.00 | 2016-07-27 |
| 18 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 400,000 | 0.00 | 0.00 | 2016-07-27 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-07-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,000 | 280,000 | 0.01 | 0.00 | 2016-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,290,000 | 225,000 | 0.07 | 0.00 | 2016-07-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,945,000 | 200,000 | 0.07 | 0.00 | 2016-07-27 |
| 24 | B01550 | HUAYU SECURITIES LTD | 810,000 | 200,000 | 0.00 | 0.00 | 2016-07-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,995,000 | 150,000 | 0.23 | 0.00 | 2016-07-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,270,000 | 145,000 | 0.21 | 0.00 | 2016-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 150,210,000 | 100,000 | 0.87 | 0.00 | 2016-07-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,265,000 | 100,000 | 0.08 | 0.00 | 2016-07-27 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,660,000 | 100,000 | 0.01 | 0.00 | 2016-07-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,050,000 | 100,000 | 0.04 | 0.00 | 2016-07-27 |
| 31 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-27 |
| 32 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,835,000 | 100,000 | 0.11 | 0.00 | 2016-07-27 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,655,000 | 100,000 | 0.02 | 0.00 | 2016-07-27 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2016-07-27 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-07-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 445,000 | 80,000 | 0.00 | 0.00 | 2016-07-27 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 9,560,000 | 50,000 | 0.06 | 0.00 | 2016-07-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,513,505,000 | 40,000 | 8.75 | 0.00 | 2016-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,930,000 | 30,000 | 0.25 | 0.00 | 2016-07-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 185,145,000 | 25,000 | 1.07 | 0.00 | 2016-07-27 |
| 42 | C00010 | CITIBANK N.A. | 83,833,284 | 5,000 | 0.48 | 0.00 | 2016-07-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 249,144,500 | -40,000 | 1.44 | -0.00 | 2016-07-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 695,000 | -100,000 | 0.00 | -0.00 | 2016-07-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,375,000 | -100,000 | 0.89 | -0.00 | 2016-07-27 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,691,075,000 | -200,000 | 15.57 | -0.00 | 2016-07-27 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 390,000 | -200,000 | 0.00 | -0.00 | 2016-07-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,699 | -210,000 | 0.01 | -0.00 | 2016-07-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 23,475,000 | -250,000 | 0.14 | -0.00 | 2016-07-27 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 9,280,000 | -300,000 | 0.05 | -0.00 | 2016-07-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,115,000 | -330,000 | 0.01 | -0.00 | 2016-07-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,000 | -365,000 | 0.03 | -0.00 | 2016-07-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,225,000 | -450,000 | 0.20 | -0.00 | 2016-07-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,815,000 | -500,000 | 0.29 | -0.00 | 2016-07-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,775,000 | -510,000 | 3.94 | -0.00 | 2016-07-27 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,020,000 | -510,000 | 0.23 | -0.00 | 2016-07-27 |
| 57 | B01416 | VC BROKERAGE LTD | 5,295,000 | -800,000 | 0.03 | -0.00 | 2016-07-27 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,540,000 | -1,645,000 | 0.10 | -0.01 | 2016-07-27 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,193,300 | -2,000,000 | 0.65 | -0.01 | 2016-07-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,372,623 | -3,230,000 | 2.08 | -0.02 | 2016-07-27 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 265,060,000 | -4,100,000 | 1.53 | -0.02 | 2016-07-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,947,713 | -13,410,000 | 10.95 | -0.08 | 2016-07-27 |
| 62 | Total changed named holdings | 11,259,111,912 | 0 | 65.12 | 0.00 | ||
| 236 | Unchanged named holdings | 3,259,542,175 | 0 | 18.85 | 0.00 | ||
| 298 | Total named holdings | 14,518,654,087 | 0 | 83.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 112,985,000 | 0 | 0.65 | 0.00 | ||
| 340 | Total securities in CCASS | 14,631,639,087 | 0 | 84.63 | 0.00 | ||
| Securities not in CCASS | 2,657,086,610 | 0 | 15.37 | 0.00 | |||
| Issued securities | 17,288,725,697 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 146,485,000 |
| Turnover | 31,637,705 |
| Average price | 0.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy