SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 415,410,000 | 5,610,000 | 2.41 | 0.03 | 2016-12-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,730,000 | 2,700,000 | 0.32 | 0.02 | 2016-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,635,000 | 2,660,000 | 0.04 | 0.02 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,047,556 | 1,490,000 | 11.26 | 0.01 | 2016-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,422,515 | 390,000 | 8.84 | 0.00 | 2016-12-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,765,000 | 260,000 | 0.16 | 0.00 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,357,063 | 230,000 | 2.02 | 0.00 | 2016-12-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,400,000 | 220,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,356,197 | 210,000 | 1.44 | 0.00 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 87,400,000 | 200,000 | 0.51 | 0.00 | 2016-12-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,565,000 | 175,000 | 0.26 | 0.00 | 2016-12-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,795,000 | 20,000 | 0.20 | 0.00 | 2016-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,264,990 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 184,335,000 | 15,000 | 1.07 | 0.00 | 2016-12-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 672,165,000 | 5,000 | 3.91 | 0.00 | 2016-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,080,000 | -20,000 | 0.06 | -0.00 | 2016-12-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,525,000 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,850,000 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,153,062 | -110,000 | 0.17 | -0.00 | 2016-12-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,000 | -230,000 | 0.04 | -0.00 | 2016-12-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,550,000 | -485,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 6,220,000 | -500,000 | 0.04 | -0.00 | 2016-12-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,035,000 | -800,000 | 0.06 | -0.00 | 2016-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,725,000 | -1,000,000 | 0.34 | -0.01 | 2016-12-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,815,000 | -4,500,000 | 0.82 | -0.03 | 2016-12-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,820,000 | -6,410,000 | 0.16 | -0.04 | 2016-12-06 |
| 26 | Total changed named holdings | 5,890,951,383 | 0 | 34.24 | 0.00 | ||
| 265 | Unchanged named holdings | 8,554,342,704 | 0 | 49.72 | 0.00 | ||
| 291 | Total named holdings | 14,445,294,087 | 0 | 83.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 112,585,000 | 0 | 0.65 | 0.00 | ||
| 333 | Total securities in CCASS | 14,557,879,087 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 2,648,146,610 | 0 | 15.39 | 0.00 | |||
| Issued securities | 17,206,025,697 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 15,685,000 |
| Turnover | 2,979,740 |
| Average price | 0.190 |
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