SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 430,905,000 | 3,000,000 | 2.52 | 0.02 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,510,000 | 2,260,000 | 3.95 | 0.01 | 2017-01-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,485,000 | 500,000 | 0.01 | 0.00 | 2017-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,584,423 | 285,000 | 19.82 | 0.00 | 2017-01-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 25,395,000 | 250,000 | 0.15 | 0.00 | 2017-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,600,000 | 160,000 | 0.16 | 0.00 | 2017-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 194,550,000 | 150,000 | 1.14 | 0.00 | 2017-01-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,475,000 | 100,000 | 0.03 | 0.00 | 2017-01-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,525,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | 40,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,835,000 | 25,000 | 0.16 | 0.00 | 2017-01-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,800,000 | -5,000 | 0.20 | -0.00 | 2017-01-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,000 | -15,000 | 0.01 | -0.00 | 2017-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,225,000 | -50,000 | 0.13 | -0.00 | 2017-01-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,266,783 | -70,000 | 1.95 | -0.00 | 2017-01-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,990 | -160,000 | 0.02 | -0.00 | 2017-01-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,967,960 | -180,000 | 10.83 | -0.00 | 2017-01-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,435,000 | -1,000,000 | 0.06 | -0.01 | 2017-01-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,226,197 | -1,000,000 | 1.45 | -0.01 | 2017-01-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,581,904 | -1,225,000 | 0.09 | -0.01 | 2017-01-11 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 573,010,000 | -3,115,000 | 3.35 | -0.02 | 2017-01-11 |
| 21 | Total changed named holdings | 7,880,477,257 | 0 | 46.04 | 0.00 | ||
| 269 | Unchanged named holdings | 6,495,821,830 | 0 | 37.95 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 7,565,000 |
| Turnover | 1,438,910 |
| Average price | 0.190 |
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