SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,025,000 | 3,955,000 | 0.43 | 0.02 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,395,180,423 | 3,345,000 | 19.94 | 0.02 | 2017-03-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,250,000 | 1,050,000 | 0.08 | 0.01 | 2017-03-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,970,000 | 200,000 | 0.07 | 0.00 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 205,770,284 | 190,000 | 1.21 | 0.00 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,820,000 | 140,000 | 0.11 | 0.00 | 2017-03-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,307,292 | 120,000 | 0.69 | 0.00 | 2017-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,530,000 | 80,000 | 0.08 | 0.00 | 2017-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,313,300 | 65,000 | 0.04 | 0.00 | 2017-03-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,140,000 | 20,000 | 0.04 | 0.00 | 2017-03-06 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,000 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,115,000 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,990 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,018,300 | -10,000 | 0.45 | -0.00 | 2017-03-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,455,000 | -20,000 | 0.19 | -0.00 | 2017-03-06 |
| 17 | C00093 | BNP PARIBAS | 55,655,000 | -55,000 | 0.33 | -0.00 | 2017-03-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | -70,000 | 0.03 | -0.00 | 2017-03-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,470,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 167,800,000 | -205,000 | 0.99 | -0.00 | 2017-03-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,623,714 | -215,000 | 10.81 | -0.00 | 2017-03-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 7,720,000 | -220,000 | 0.05 | -0.00 | 2017-03-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,558 | -335,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,194,335 | -425,000 | 1.92 | -0.00 | 2017-03-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,065,000 | -580,000 | 4.10 | -0.00 | 2017-03-06 |
| 26 | B01610 | KGI ASIA LTD | 83,560,000 | -1,030,000 | 0.49 | -0.01 | 2017-03-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,614,000 | -1,305,000 | 3.93 | -0.01 | 2017-03-06 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 483,770,000 | -4,600,000 | 2.84 | -0.03 | 2017-03-06 |
| 28 | Total changed named holdings | 8,324,182,196 | 0 | 48.88 | 0.00 | ||
| 258 | Unchanged named holdings | 5,966,971,891 | 0 | 35.04 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 2,628,156,610 | 0 | 15.43 | 0.00 | |||
| Issued securities | 17,028,910,697 | 0 | 100.00 | 0.00 | 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 | 2017-03-02 |
| Volume | 11,990,000 |
| Turnover | 2,393,020 |
| Average price | 0.200 |
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