SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,394,074,381 | 1,885,000 | 19.93 | 0.01 | 2017-02-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,580,500 | 1,200,000 | 0.34 | 0.01 | 2017-02-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,511,197 | 800,000 | 1.49 | 0.00 | 2017-02-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 26,475,000 | 400,000 | 0.16 | 0.00 | 2017-02-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,107,988 | 325,000 | 0.09 | 0.00 | 2017-02-10 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 6,620,000 | 300,000 | 0.04 | 0.00 | 2017-02-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,538,300 | 245,000 | 0.45 | 0.00 | 2017-02-10 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,470,000 | 200,000 | 0.01 | 0.00 | 2017-02-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,965,000 | 50,000 | 0.82 | 0.00 | 2017-02-10 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,530,000 | 5,000 | 0.20 | 0.00 | 2017-02-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,398,714 | -50,000 | 10.89 | -0.00 | 2017-02-10 |
| 14 | C00010 | CITIBANK N.A. | 165,733,284 | -110,000 | 0.97 | -0.00 | 2017-02-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,750,000 | -165,000 | 3.99 | -0.00 | 2017-02-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,990 | -175,000 | 0.01 | -0.00 | 2017-02-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,300,000 | -200,000 | 0.13 | -0.00 | 2017-02-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | -245,000 | 0.02 | -0.00 | 2017-02-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,015,000 | -500,000 | 0.08 | -0.00 | 2017-02-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,320,000 | -600,000 | 0.27 | -0.00 | 2017-02-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,985,000 | -600,000 | 0.07 | -0.00 | 2017-02-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,699 | -800,000 | 0.00 | -0.00 | 2017-02-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 193,020,000 | -940,000 | 1.13 | -0.01 | 2017-02-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,705,489 | -1,040,000 | 1.97 | -0.01 | 2017-02-10 |
| 24 | Total changed named holdings | 7,334,714,542 | 0 | 43.06 | 0.00 | ||
| 264 | Unchanged named holdings | 6,959,609,545 | 0 | 40.86 | 0.00 | ||
| 288 | Total named holdings | 14,294,324,087 | 0 | 83.93 | 0.00 | ||
| 40 | Unnamed Investor Participants | 109,600,000 | 0 | 0.64 | 0.00 | ||
| 328 | Total securities in CCASS | 14,403,924,087 | 0 | 84.57 | 0.00 | ||
| Securities not in CCASS | 2,628,136,610 | 0 | 15.43 | 0.00 | |||
| Issued securities | 17,032,060,697 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 5,505,000 |
| Turnover | 1,097,910 |
| Average price | 0.199 |
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