SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 648,735,492 | 9,055,000 | 3.79 | 0.05 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,290,000 | 4,535,000 | 3.94 | 0.03 | 2016-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,880,500 | 1,100,000 | 0.33 | 0.01 | 2016-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,270,000 | 660,000 | 0.47 | 0.00 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 151,063,284 | 490,000 | 0.88 | 0.00 | 2016-12-30 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 6,220,000 | 325,000 | 0.04 | 0.00 | 2016-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,000 | 60,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,382,556 | 20,000 | 10.89 | 0.00 | 2016-12-30 |
| 10 | C00093 | BNP PARIBAS | 56,905,000 | 5,000 | 0.33 | 0.00 | 2016-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,684,699 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 15,035,000 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,124,990 | -40,000 | 0.02 | -0.00 | 2016-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,045,000 | -100,000 | 0.15 | -0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,675,000 | -175,000 | 0.08 | -0.00 | 2016-12-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,545,000 | -320,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | B01610 | KGI ASIA LTD | 86,260,000 | -500,000 | 0.50 | -0.00 | 2016-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,773,062 | -500,000 | 0.09 | -0.00 | 2016-12-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,115,000 | -1,310,000 | 0.09 | -0.01 | 2016-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,587,867 | -4,390,000 | 1.96 | -0.03 | 2016-12-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,457,585 | -8,955,000 | 8.81 | -0.05 | 2016-12-30 |
| 21 | Total changed named holdings | 5,572,485,035 | 0 | 32.56 | 0.00 | ||
| 269 | Unchanged named holdings | 8,803,814,052 | 0 | 51.44 | 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 | 2016-12-28 |
| Volume | 7,830,000 |
| Turnover | 1,499,175 |
| Average price | 0.191 |
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