SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,410,000 | 3,230,000 | 0.25 | 0.02 | 2016-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,070,000 | 2,000,000 | 0.10 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,808,147 | 425,000 | 2.01 | 0.00 | 2016-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,519,437,515 | 175,000 | 8.79 | 0.00 | 2016-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,264,699 | 135,000 | 0.04 | 0.00 | 2016-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,375,000 | 100,000 | 0.08 | 0.00 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,282,556 | 100,000 | 11.26 | 0.00 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,000 | 40,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | C00093 | BNP PARIBAS | 41,960,000 | 10,000 | 0.24 | 0.00 | 2016-11-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,680,000 | 10,000 | 0.18 | 0.00 | 2016-11-22 |
| 11 | C00010 | CITIBANK N.A. | 119,253,284 | 5,000 | 0.69 | 0.00 | 2016-11-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,720,000 | -15,000 | 0.04 | -0.00 | 2016-11-22 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 75,000 | -45,000 | 0.00 | -0.00 | 2016-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 201,960,000 | -50,000 | 1.17 | -0.00 | 2016-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,450,592 | -100,000 | 0.59 | -0.00 | 2016-11-22 |
| 16 | B01645 | SELINA & CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,685,460,000 | -105,000 | 15.54 | -0.00 | 2016-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,809,990 | -145,000 | 0.03 | -0.00 | 2016-11-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,530,000 | -210,000 | 0.22 | -0.00 | 2016-11-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | -300,000 | 0.01 | -0.00 | 2016-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,668,062 | -405,000 | 0.17 | -0.00 | 2016-11-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,830,000 | -700,000 | 3.88 | -0.00 | 2016-11-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,215,000 | -1,000,000 | 0.15 | -0.01 | 2016-11-22 |
| 24 | B01610 | KGI ASIA LTD | 87,900,000 | -1,055,000 | 0.51 | -0.01 | 2016-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,200,500 | -2,000,000 | 0.31 | -0.01 | 2016-11-22 |
| 25 | Total changed named holdings | 8,002,425,345 | 0 | 46.31 | 0.00 | ||
| 267 | Unchanged named holdings | 6,516,363,742 | 0 | 37.71 | 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 | 2016-11-18 |
| Volume | 7,535,000 |
| Turnover | 1,463,095 |
| Average price | 0.194 |
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