SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,794,000 | 2,790,000 | 4.00 | 0.02 | 2016-11-11 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,720,000 | 1,000,000 | 2.52 | 0.01 | 2016-11-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,870,000 | 915,000 | 0.18 | 0.01 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,663,147 | 770,000 | 2.01 | 0.00 | 2016-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,519,742,515 | 570,000 | 8.80 | 0.00 | 2016-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,545,000 | 540,000 | 0.02 | 0.00 | 2016-11-11 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 7,315,000 | 395,000 | 0.04 | 0.00 | 2016-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,670,000 | 375,000 | 0.13 | 0.00 | 2016-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,740,000 | 160,000 | 3.90 | 0.00 | 2016-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,655,000 | 160,000 | 0.04 | 0.00 | 2016-11-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,615,000 | 100,000 | 0.16 | 0.00 | 2016-11-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 201,710,000 | 75,000 | 1.17 | 0.00 | 2016-11-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,475,000 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,209,699 | 35,000 | 0.04 | 0.00 | 2016-11-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,848,062 | -5,000 | 0.17 | -0.00 | 2016-11-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,515,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,633,000 | -40,000 | 0.17 | -0.00 | 2016-11-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 212,319,500 | -65,000 | 1.23 | -0.00 | 2016-11-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 184,130,000 | -100,000 | 1.07 | -0.00 | 2016-11-11 |
| 20 | B01610 | KGI ASIA LTD | 89,250,000 | -100,000 | 0.52 | -0.00 | 2016-11-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 28,745,000 | -160,000 | 0.17 | -0.00 | 2016-11-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,745,000 | -170,000 | 0.13 | -0.00 | 2016-11-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,034,990 | -185,000 | 0.03 | -0.00 | 2016-11-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,670,000 | -200,000 | 0.03 | -0.00 | 2016-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,991,197 | -360,000 | 1.48 | -0.00 | 2016-11-11 |
| 26 | C00010 | CITIBANK N.A. | 121,588,284 | -420,000 | 0.70 | -0.00 | 2016-11-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,735,000 | -6,125,000 | 0.40 | -0.04 | 2016-11-11 |
| 27 | Total changed named holdings | 5,031,929,394 | 0 | 29.12 | 0.00 | ||
| 265 | Unchanged named holdings | 9,486,859,693 | 0 | 54.90 | 0.00 | ||
| 292 | Total named holdings | 14,518,789,087 | 0 | 84.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 112,585,000 | 0 | 0.65 | 0.00 | ||
| 334 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 10,670,000 |
| Turnover | 2,040,315 |
| Average price | 0.191 |
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