SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,945,000 | 5,620,000 | 0.03 | 0.03 | 2016-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,375,000 | 990,000 | 3.76 | 0.01 | 2016-09-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,511,592 | 865,000 | 0.08 | 0.01 | 2016-09-20 |
| 4 | C00010 | CITIBANK N.A. | 82,568,284 | 520,000 | 0.48 | 0.00 | 2016-09-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,319,699 | 355,000 | 0.02 | 0.00 | 2016-09-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,511,973,000 | 295,000 | 8.75 | 0.00 | 2016-09-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,010,000 | 205,000 | 0.09 | 0.00 | 2016-09-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 211,099,500 | 200,000 | 1.22 | 0.00 | 2016-09-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,525,000 | 200,000 | 0.17 | 0.00 | 2016-09-20 |
| 10 | C00093 | BNP PARIBAS | 54,010,000 | 130,000 | 0.31 | 0.00 | 2016-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 185,005,000 | 130,000 | 1.07 | 0.00 | 2016-09-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,765,000 | 100,000 | 0.03 | 0.00 | 2016-09-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,175,000 | 50,000 | 0.12 | 0.00 | 2016-09-20 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 584,380,000 | 25,000 | 3.38 | 0.00 | 2016-09-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,520,000 | -20,000 | 0.11 | -0.00 | 2016-09-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,684,160,000 | -25,000 | 15.53 | -0.00 | 2016-09-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,392,954 | -90,000 | 3.80 | -0.00 | 2016-09-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,425,000 | -90,000 | 0.01 | -0.00 | 2016-09-20 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 246,160,000 | -195,000 | 1.42 | -0.00 | 2016-09-20 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | -200,000 | 0.00 | -0.00 | 2016-09-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 23,750,000 | -430,000 | 0.14 | -0.00 | 2016-09-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,244,843 | -845,000 | 1.93 | -0.00 | 2016-09-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,952,556 | -1,925,000 | 11.33 | -0.01 | 2016-09-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,520,001 | -5,885,000 | 0.89 | -0.03 | 2016-09-20 |
| 24 | Total changed named holdings | 9,448,417,429 | -20,000 | 54.68 | -0.00 | ||
| 269 | Unchanged named holdings | 5,070,651,658 | 0 | 29.34 | 0.00 | ||
| 293 | Total named holdings | 14,519,069,087 | -20,000 | 84.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 112,605,000 | 20,000 | 0.65 | 0.00 | ||
| 336 | Total securities in CCASS | 14,631,674,087 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 2,647,846,610 | 0 | 15.32 | 0.00 | |||
| Issued securities | 17,279,520,697 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 9,445,000 |
| Turnover | 1,849,500 |
| Average price | 0.196 |
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