SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 80,610,000 | 2,970,000 | 0.47 | 0.02 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,273,062 | 1,165,000 | 0.09 | 0.01 | 2016-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,130,000 | 1,000,000 | 0.24 | 0.01 | 2016-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,510,592 | 565,000 | 0.65 | 0.00 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 150,573,284 | 290,000 | 0.88 | 0.00 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,977,867 | 120,000 | 1.99 | 0.00 | 2016-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,905,000 | 100,000 | 0.23 | 0.00 | 2016-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,412,585 | 100,000 | 8.87 | 0.00 | 2016-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | -65,000 | 0.01 | -0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,362,556 | -115,000 | 10.89 | -0.00 | 2016-12-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 136,355,000 | -150,000 | 0.80 | -0.00 | 2016-12-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 9,285,000 | -150,000 | 0.05 | -0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,164,990 | -160,000 | 0.02 | -0.00 | 2016-12-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,665,000 | -200,000 | 0.20 | -0.00 | 2016-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,865,000 | -200,000 | 0.03 | -0.00 | 2016-12-29 |
| 16 | C00093 | BNP PARIBAS | 56,900,000 | -275,000 | 0.33 | -0.00 | 2016-12-29 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | -565,000 | 0.00 | -0.00 | 2016-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,755,000 | -1,720,000 | 3.91 | -0.01 | 2016-12-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,425,000 | -2,710,000 | 0.10 | -0.02 | 2016-12-29 |
| 19 | Total changed named holdings | 5,094,619,936 | 0 | 29.77 | 0.00 | ||
| 271 | Unchanged named holdings | 9,281,679,151 | 0 | 54.23 | 0.00 | ||
| 290 | Total named holdings | 14,376,299,087 | 0 | 83.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 111,385,000 | 0 | 0.65 | 0.00 | ||
| 331 | Total securities in CCASS | 14,487,684,087 | 0 | 84.64 | 0.00 | ||
| Securities not in CCASS | 2,628,166,610 | 0 | 15.36 | 0.00 | |||
| Issued securities | 17,115,850,697 | 0 | 100.00 | 0.00 | 2016-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 6,215,000 |
| Turnover | 1,194,015 |
| Average price | 0.192 |
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