SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 186,082,284 | 10,835,000 | 1.09 | 0.06 | 2017-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 660,836,838 | 5,435,000 | 3.88 | 0.03 | 2017-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,642 | 350,000 | 0.01 | 0.00 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,675,000 | 300,000 | 4.07 | 0.00 | 2017-02-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,970,000 | 300,000 | 0.07 | 0.00 | 2017-02-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,670,000 | 200,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,145,000 | 150,000 | 0.26 | 0.00 | 2017-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 184,610,000 | 150,000 | 1.08 | 0.00 | 2017-02-24 |
| 9 | C00093 | BNP PARIBAS | 55,620,000 | 140,000 | 0.33 | 0.00 | 2017-02-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,510,000 | 110,000 | 0.04 | 0.00 | 2017-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,928,714 | 100,000 | 10.84 | 0.00 | 2017-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,505,000 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,699 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,435,000 | -25,000 | 0.19 | -0.00 | 2017-02-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,425,000 | -25,000 | 0.01 | -0.00 | 2017-02-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,550,500 | -50,000 | 0.35 | -0.00 | 2017-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,030,000 | -80,000 | 0.11 | -0.00 | 2017-02-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,990 | -140,000 | 0.01 | -0.00 | 2017-02-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,656,700 | -200,000 | 0.02 | -0.00 | 2017-02-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,804,217 | -233,495 | 0.05 | -0.00 | 2017-02-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 7,070,000 | -340,000 | 0.04 | -0.00 | 2017-02-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,576,985 | -385,000 | 1.98 | -0.00 | 2017-02-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,178,725 | -436,505 | 0.65 | -0.00 | 2017-02-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,528,300 | -500,000 | 0.46 | -0.00 | 2017-02-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 236,915,000 | -700,000 | 1.39 | -0.00 | 2017-02-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 214,249,500 | -710,000 | 1.26 | -0.00 | 2017-02-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,188,000 | -735,000 | 0.15 | -0.00 | 2017-02-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,905,000 | -1,000,000 | 0.22 | -0.01 | 2017-02-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 190,825,000 | -1,410,000 | 1.12 | -0.01 | 2017-02-24 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 416,885,000 | -3,150,000 | 2.45 | -0.02 | 2017-02-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,391,688,423 | -11,120,000 | 19.91 | -0.07 | 2017-02-24 |
| 32 | Total changed named holdings | 8,871,605,517 | -3,150,000 | 52.09 | -0.02 | ||
| 254 | Unchanged named holdings | 5,419,548,570 | 0 | 31.82 | 0.00 | ||
| 286 | Total named holdings | 14,291,154,087 | -3,150,000 | 83.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 109,600,000 | 0 | 0.64 | 0.00 | ||
| 326 | Total securities in CCASS | 14,400,754,087 | -3,150,000 | 84.55 | -0.02 | ||
| Securities not in CCASS | 2,631,306,610 | 3,150,000 | 15.45 | 0.02 | |||
| 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 | 2017-02-22 |
| Volume | 8,365,000 |
| Turnover | 1,687,520 |
| Average price | 0.202 |
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