SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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. | 225,328,284 | 10,611,000 | 1.32 | 0.06 | 2017-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,570,000 | 4,425,000 | 4.13 | 0.03 | 2017-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 184,030,000 | 2,000,000 | 1.08 | 0.01 | 2017-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,393,517,423 | 1,829,000 | 19.93 | 0.01 | 2017-03-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,935,000 | 1,000,000 | 0.28 | 0.01 | 2017-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,950,000 | 600,000 | 0.18 | 0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,558 | 560,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,525,000 | 500,000 | 0.43 | 0.00 | 2017-03-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,750,000 | 500,000 | 0.09 | 0.00 | 2017-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,150,500 | 400,000 | 0.35 | 0.00 | 2017-03-08 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 7,920,000 | 200,000 | 0.05 | 0.00 | 2017-03-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,420,000 | 140,000 | 0.04 | 0.00 | 2017-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,945,000 | 100,000 | 0.26 | 0.00 | 2017-03-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,105,010 | 90,020 | 0.01 | 0.00 | 2017-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,593,708 | 40,000 | 10.81 | 0.00 | 2017-03-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,342,292 | 35,000 | 0.69 | 0.00 | 2017-03-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,400,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 18 | C00093 | BNP PARIBAS | 55,615,000 | -40,000 | 0.33 | -0.00 | 2017-03-08 |
| 19 | C00018 | HANG SENG BANK LTD | 15,605,000 | -40,000 | 0.09 | -0.00 | 2017-03-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,005,000 | -75,000 | 0.03 | -0.00 | 2017-03-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,699 | -80,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,720,000 | -100,000 | 0.11 | -0.00 | 2017-03-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 214,149,500 | -100,000 | 1.26 | -0.00 | 2017-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,055,000 | -100,000 | 0.13 | -0.00 | 2017-03-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 29,580,000 | -200,000 | 0.17 | -0.00 | 2017-03-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 21,140,000 | -200,000 | 0.12 | -0.00 | 2017-03-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,420,000 | -200,000 | 0.13 | -0.00 | 2017-03-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 655,166,818 | -235,020 | 3.85 | -0.00 | 2017-03-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,961,197 | -500,000 | 1.47 | -0.00 | 2017-03-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,944,335 | -500,000 | 1.92 | -0.00 | 2017-03-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,320,000 | -650,000 | 0.03 | -0.00 | 2017-03-08 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 166,100,000 | -1,700,000 | 0.98 | -0.01 | 2017-03-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 481,770,000 | -2,000,000 | 2.83 | -0.01 | 2017-03-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,085,000 | -2,000,000 | 0.81 | -0.01 | 2017-03-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,350,000 | -14,300,000 | 0.01 | -0.08 | 2017-03-08 |
| 35 | Total changed named holdings | 9,186,689,324 | 0 | 53.95 | 0.00 | ||
| 251 | Unchanged named holdings | 5,104,464,763 | 0 | 29.98 | 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 | 2017-03-06 |
| Volume | 26,795,000 |
| Turnover | 5,326,425 |
| Average price | 0.199 |
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