SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 464,570,000 | 4,200,000 | 2.73 | 0.02 | 2017-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,036,242 | 1,090,000 | 0.85 | 0.01 | 2017-05-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,895,000 | 715,000 | 0.21 | 0.00 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,689,579 | 480,000 | 1.91 | 0.00 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | 130,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,905,000 | 120,000 | 0.12 | 0.00 | 2017-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,524,350 | 25,000 | 0.04 | 0.00 | 2017-05-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,390,000 | -10,000 | 0.04 | -0.00 | 2017-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,105,000 | -20,000 | 0.12 | -0.00 | 2017-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,060,000 | -50,000 | 0.17 | -0.00 | 2017-05-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,575,000 | -65,000 | 0.01 | -0.00 | 2017-05-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,515,000 | -100,000 | 0.33 | -0.00 | 2017-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,885,000 | -100,000 | 0.78 | -0.00 | 2017-05-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,855,000 | -105,000 | 0.02 | -0.00 | 2017-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,748,708 | -150,000 | 10.91 | -0.00 | 2017-05-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,483,294 | -300,000 | 19.97 | -0.00 | 2017-05-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,695,000 | -485,000 | 0.04 | -0.00 | 2017-05-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,745,000 | -1,160,000 | 4.04 | -0.01 | 2017-05-18 |
| 19 | C00010 | CITIBANK N.A. | 221,148,284 | -1,215,000 | 1.30 | -0.01 | 2017-05-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,935,000 | -3,000,000 | 0.25 | -0.02 | 2017-05-18 |
| 20 | Total changed named holdings | 7,447,555,457 | 0 | 43.83 | 0.00 | ||
| 266 | Unchanged named holdings | 6,799,828,630 | 0 | 40.02 | 0.00 | ||
| 286 | Total named holdings | 14,247,384,087 | 0 | 83.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 109,700,000 | 0 | 0.65 | 0.00 | ||
| 327 | Total securities in CCASS | 14,357,084,087 | 0 | 84.50 | 0.00 | ||
| Securities not in CCASS | 2,633,156,610 | 0 | 15.50 | 0.00 | |||
| Issued securities | 16,990,240,697 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 10,135,000 |
| Turnover | 1,922,760 |
| Average price | 0.190 |
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