SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01904 | VALUABLE CAPITAL LTD | 204,225,000 | 200,000,000 | 1.21 | 1.19 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,285,000 | 2,975,000 | 4.06 | 0.02 | 2017-06-30 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,620,000 | 900,000 | 0.02 | 0.01 | 2017-06-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,960,000 | 790,000 | 0.06 | 0.00 | 2017-06-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,145,000 | 500,000 | 0.05 | 0.00 | 2017-06-30 |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 225,608,370 | 350,000 | 1.34 | 0.00 | 2017-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,915,000 | 300,000 | 0.70 | 0.00 | 2017-06-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,570,000 | 200,000 | 0.10 | 0.00 | 2017-06-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,538,300 | 200,000 | 0.41 | 0.00 | 2017-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,699 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 142,755,000 | 20,000 | 0.85 | 0.00 | 2017-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,825,000 | 10,000 | 0.12 | 0.00 | 2017-06-30 |
| 14 | C00093 | BNP PARIBAS | 113,080,000 | -5,000 | 0.67 | -0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,495,000 | -10,000 | 0.12 | -0.00 | 2017-06-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,176,242 | -10,000 | 0.86 | -0.00 | 2017-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,149,439 | -10,000 | 1.98 | -0.00 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,230,000 | -60,000 | 0.07 | -0.00 | 2017-06-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,914 | -75,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,120,000 | -100,000 | 0.27 | -0.00 | 2017-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,145,000 | -100,000 | 0.14 | -0.00 | 2017-06-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,599,000 | -120,000 | 1.35 | -0.00 | 2017-06-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 31,570,000 | -125,000 | 0.19 | -0.00 | 2017-06-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,695,000 | -200,000 | 0.24 | -0.00 | 2017-06-30 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,830,000 | -220,000 | 0.06 | -0.00 | 2017-06-30 |
| 26 | B01610 | KGI ASIA LTD | 83,930,000 | -265,000 | 0.50 | -0.00 | 2017-06-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,115,000 | -500,000 | 0.15 | -0.00 | 2017-06-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,391,684,434 | -1,215,000 | 20.14 | -0.01 | 2017-06-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,353,708 | -3,760,000 | 10.26 | -0.02 | 2017-06-30 |
| 29 | Total changed named holdings | 7,733,398,106 | 200,000,000 | 45.92 | 1.19 | ||
| 258 | Unchanged named holdings | 6,584,895,981 | 0 | 39.10 | 0.00 | ||
| 287 | Total named holdings | 14,318,294,087 | 200,000,000 | 85.02 | 0.00 | ||
| 40 | Unnamed Investor Participants | 89,700,000 | 0 | 0.53 | 0.00 | ||
| 327 | Total securities in CCASS | 14,407,994,087 | 200,000,000 | 85.55 | 1.19 | ||
| Securities not in CCASS | 2,433,226,610 | -200,000,000 | 14.45 | -1.19 | |||
| Issued securities | 16,841,220,697 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,230,000 |
| Turnover | 2,103,565 |
| Average price | 0.187 |
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