SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,945,000 | 2,270,000 | 4.08 | 0.01 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,323,714 | 1,940,000 | 10.82 | 0.01 | 2017-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,393,413,423 | 1,725,000 | 19.93 | 0.01 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,376,035 | 1,484,050 | 1.99 | 0.01 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 198,127,284 | 590,000 | 1.16 | 0.00 | 2017-02-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,085,000 | 135,000 | 0.82 | 0.00 | 2017-02-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,970,000 | 100,000 | 0.03 | 0.00 | 2017-02-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,900,000 | 80,000 | 0.04 | 0.00 | 2017-02-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,455,000 | 20,000 | 0.19 | 0.00 | 2017-02-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,084 | 1,084 | 0.00 | 0.00 | 2017-02-28 |
| 11 | C00093 | BNP PARIBAS | 55,615,000 | -5,000 | 0.33 | 0.00 | 2017-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,165,000 | -20,000 | 0.07 | -0.00 | 2017-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,735,592 | -25,000 | 0.65 | -0.00 | 2017-02-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,055,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -75,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,510,000 | -90,000 | 0.03 | -0.00 | 2017-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,945,000 | -100,000 | 0.26 | -0.00 | 2017-02-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,805,000 | -100,000 | 0.22 | -0.00 | 2017-02-28 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,990 | -125,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,425,000 | -155,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,650,000 | -200,000 | 0.08 | -0.00 | 2017-02-28 |
| 23 | B01661 | HERMES SECURITIES LTD | 64,101,463 | -200,000 | 0.38 | -0.00 | 2017-02-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,295,000 | -220,000 | 0.18 | -0.00 | 2017-02-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,558 | -266,084 | 0.02 | -0.00 | 2017-02-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 21,340,000 | -280,000 | 0.13 | -0.00 | 2017-02-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,730,000 | -300,000 | 0.11 | -0.00 | 2017-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 26,450,000 | -300,000 | 0.16 | -0.00 | 2017-02-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 488,370,000 | -500,000 | 2.87 | -0.00 | 2017-02-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 7,530,000 | -590,000 | 0.04 | -0.00 | 2017-02-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,248,300 | -1,144,050 | 0.04 | -0.01 | 2017-02-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 233,935,000 | -1,500,000 | 1.37 | -0.01 | 2017-02-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 182,450,000 | -2,000,000 | 1.07 | -0.01 | 2017-02-28 |
| 33 | Total changed named holdings | 8,024,777,443 | 0 | 47.12 | 0.01 | ||
| 253 | Unchanged named holdings | 6,266,376,644 | 0 | 36.80 | 0.01 | ||
| 286 | Total named holdings | 14,291,154,087 | 0 | 83.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 109,600,000 | 0 | 0.64 | 0.00 | ||
| 326 | Total securities in CCASS | 14,400,754,087 | 0 | 84.57 | 0.02 | ||
| Securities not in CCASS | 2,628,156,610 | -3,150,000 | 15.43 | -0.02 | |||
| Issued securities | 17,028,910,697 | -3,150,000 | 100.00 | -0.02 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,386,084 |
| Turnover | 1,671,581 |
| Average price | 0.199 |
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