SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,741,197 | 3,415,000 | 1.47 | 0.02 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,955,000 | 755,000 | 3.97 | 0.00 | 2017-01-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,925,000 | 645,000 | 0.17 | 0.00 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,185,699 | 330,000 | 1.97 | 0.00 | 2017-01-17 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,020,000 | 300,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 26,360,000 | 285,000 | 0.15 | 0.00 | 2017-01-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 180,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,150,000 | 140,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,680,000 | 100,000 | 0.50 | 0.00 | 2017-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,325,000 | 100,000 | 0.13 | 0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,627,960 | 100,000 | 10.82 | 0.00 | 2017-01-17 |
| 12 | C00010 | CITIBANK N.A. | 153,183,284 | 50,000 | 0.89 | 0.00 | 2017-01-17 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | C00093 | BNP PARIBAS | 57,435,000 | 5,000 | 0.34 | 0.00 | 2017-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,325,000 | -50,000 | 0.26 | -0.00 | 2017-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 194,525,000 | -100,000 | 1.14 | -0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,811,904 | -100,000 | 0.08 | -0.00 | 2017-01-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 22,120,000 | -100,000 | 0.13 | -0.00 | 2017-01-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 14,935,000 | -100,000 | 0.09 | -0.00 | 2017-01-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,464,990 | -145,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,870,000 | -180,000 | 0.03 | -0.00 | 2017-01-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,015,000 | -1,410,000 | 0.27 | -0.01 | 2017-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,699 | -4,200,000 | 0.00 | -0.02 | 2017-01-17 |
| 23 | Total changed named holdings | 3,853,074,733 | 30,000 | 22.51 | 0.00 | ||
| 268 | Unchanged named holdings | 10,523,254,354 | 0 | 61.48 | 0.00 | ||
| 291 | Total named holdings | 14,376,329,087 | 30,000 | 83.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 111,385,000 | 0 | 0.65 | 0.00 | ||
| 332 | Total securities in CCASS | 14,487,714,087 | 30,000 | 84.65 | 0.00 | ||
| Securities not in CCASS | 2,628,136,610 | -30,000 | 15.35 | -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 | 2017-01-13 |
| Volume | 3,300,000 |
| Turnover | 627,200 |
| Average price | 0.190 |
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