SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,790,000 | 3,350,000 | 0.21 | 0.02 | 2016-11-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 473,530,000 | 3,205,000 | 2.74 | 0.02 | 2016-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,729,000 | 180,000 | 4.01 | 0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,943,062 | 115,000 | 0.17 | 0.00 | 2016-11-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,925,000 | 100,000 | 0.34 | 0.00 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,752,515 | 30,000 | 8.79 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,223,147 | 20,000 | 2.01 | 0.00 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 41,670,000 | 5,000 | 0.24 | 0.00 | 2016-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,540,000 | -65,000 | 0.04 | -0.00 | 2016-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,320,592 | -85,000 | 0.59 | -0.00 | 2016-11-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,228,300 | -135,000 | 0.47 | -0.00 | 2016-11-17 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2016-11-17 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,465,000 | -325,000 | 0.19 | -0.00 | 2016-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -390,000 | 0.02 | -0.00 | 2016-11-17 |
| 16 | B01610 | KGI ASIA LTD | 88,855,000 | -395,000 | 0.51 | -0.00 | 2016-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,650,000 | -605,000 | 3.89 | -0.00 | 2016-11-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,490,000 | -1,000,000 | 0.26 | -0.01 | 2016-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,230,000 | -1,300,000 | 0.12 | -0.01 | 2016-11-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,800,000 | -2,500,000 | 0.24 | -0.01 | 2016-11-17 |
| 20 | Total changed named holdings | 4,294,331,616 | 0 | 24.85 | 0.00 | ||
| 271 | Unchanged named holdings | 10,224,457,471 | 0 | 59.17 | 0.00 | ||
| 291 | Total named holdings | 14,518,789,087 | 0 | 84.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 112,585,000 | 0 | 0.65 | 0.00 | ||
| 333 | 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 | 2016-11-15 |
| Volume | 8,105,000 |
| Turnover | 1,543,690 |
| Average price | 0.190 |
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