SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,406,189 | 3,679,000 | 2.06 | 0.02 | 2016-10-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,516,052,515 | 570,000 | 8.77 | 0.00 | 2016-10-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,105,000 | 400,000 | 0.05 | 0.00 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,959,807,556 | 245,000 | 11.34 | 0.00 | 2016-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,724,699 | 195,000 | 0.03 | 0.00 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,163,062 | 145,000 | 0.12 | 0.00 | 2016-10-20 |
| 7 | B01740 | WIN SECURITIES LTD | 15,065,000 | 55,000 | 0.09 | 0.00 | 2016-10-20 |
| 8 | C00093 | BNP PARIBAS | 51,380,000 | 45,000 | 0.30 | 0.00 | 2016-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,385,000 | 35,000 | 0.11 | 0.00 | 2016-10-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 28,980,000 | 20,000 | 0.17 | 0.00 | 2016-10-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 102,015 | -2,902 | 0.00 | -0.00 | 2016-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,675,000 | -5,000 | 0.26 | -0.00 | 2016-10-20 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,195,000 | -20,000 | 3.90 | -0.00 | 2016-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 28,905,000 | -40,000 | 0.17 | -0.00 | 2016-10-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,904,990 | -65,000 | 0.03 | -0.00 | 2016-10-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,070,000 | -100,000 | 0.09 | -0.00 | 2016-10-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,910,000 | -150,000 | 0.42 | -0.00 | 2016-10-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 22,575,000 | -150,000 | 0.13 | -0.00 | 2016-10-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,745,000 | -200,000 | 0.13 | -0.00 | 2016-10-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,940,000 | -300,000 | 0.05 | -0.00 | 2016-10-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,020,592 | -315,000 | 0.59 | -0.00 | 2016-10-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,885,000 | -335,000 | 0.93 | -0.00 | 2016-10-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,000 | -3,696,098 | 0.01 | -0.02 | 2016-10-20 |
| 24 | Total changed named holdings | 5,137,431,618 | 0 | 29.73 | 0.00 | ||
| 266 | Unchanged named holdings | 9,381,357,469 | 0 | 54.29 | 0.00 | ||
| 290 | Total named holdings | 14,518,789,087 | 0 | 84.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 112,585,000 | 0 | 0.65 | 0.00 | ||
| 332 | Total securities in CCASS | 14,631,374,087 | 0 | 84.67 | 0.00 | ||
| Securities not in CCASS | 2,648,146,610 | 0 | 15.33 | 0.00 | |||
| Issued securities | 17,279,520,697 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 2,527,902 |
| Turnover | 496,635 |
| Average price | 0.196 |
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