SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,645,000 | 880,000 | 3.89 | 0.01 | 2016-11-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,310,000 | 800,000 | 0.11 | 0.00 | 2016-11-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 474,190,000 | 660,000 | 2.74 | 0.00 | 2016-11-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,180,000 | 500,000 | 0.19 | 0.00 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 42,340,000 | 480,000 | 0.25 | 0.00 | 2016-11-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,940,000 | 360,000 | 0.03 | 0.00 | 2016-11-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,698,300 | 360,000 | 0.47 | 0.00 | 2016-11-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,860,000 | 300,000 | 0.05 | 0.00 | 2016-11-24 |
| 9 | B01642 | KMT SECURITIES LTD | 850,000 | 300,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,669,699 | 230,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,933,062 | 230,000 | 0.17 | 0.00 | 2016-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,635,000 | 225,000 | 0.25 | 0.00 | 2016-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,075,000 | 200,000 | 0.13 | 0.00 | 2016-11-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,330,000 | 115,000 | 0.15 | 0.00 | 2016-11-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,519,667,515 | 110,000 | 8.79 | 0.00 | 2016-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,975,000 | 100,000 | 0.26 | 0.00 | 2016-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,000 | 85,000 | 0.04 | 0.00 | 2016-11-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,535,000 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 201,995,000 | 35,000 | 1.17 | 0.00 | 2016-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,000 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,395,592 | -25,000 | 0.59 | -0.00 | 2016-11-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,885,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,435,000 | -60,000 | 0.11 | -0.00 | 2016-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,430,000 | -165,000 | 0.13 | -0.00 | 2016-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 184,630,000 | -210,000 | 1.07 | -0.00 | 2016-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,662,556 | -220,000 | 11.25 | -0.00 | 2016-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,725,000 | -300,000 | 0.34 | -0.00 | 2016-11-24 |
| 30 | B01610 | KGI ASIA LTD | 87,600,000 | -300,000 | 0.51 | -0.00 | 2016-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,998,147 | -390,000 | 2.01 | -0.00 | 2016-11-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,840,000 | -1,690,000 | 0.21 | -0.01 | 2016-11-24 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,800,000 | -0.02 | 2016-11-24 | |
| 33 | Total changed named holdings | 6,053,014,871 | 0 | 35.03 | 0.00 | ||
| 258 | Unchanged named holdings | 8,465,774,216 | 0 | 48.99 | 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 | 2016-11-22 |
| Volume | 7,615,000 |
| Turnover | 1,465,410 |
| Average price | 0.192 |
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