SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 496,815,000 | 15,320,000 | 2.95 | 0.09 | 2017-07-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,625,000 | 3,300,000 | 0.10 | 0.02 | 2017-07-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 198,954,500 | 3,000,000 | 1.18 | 0.02 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,469 | 1,392,469 | 0.01 | 0.01 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,772,201 | 318,846 | 1.99 | 0.00 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,070,000 | 285,000 | 0.13 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | 240,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | 90,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,831,242 | 85,000 | 0.89 | 0.00 | 2017-07-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000,000 | 25,000 | 0.23 | 0.00 | 2017-07-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,699 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,990 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,488,245,588 | 1,154 | 20.71 | 0.00 | 2017-07-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 541,764,111 | -5,000 | 3.22 | -0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 142,725,000 | -20,000 | 0.85 | -0.00 | 2017-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,035,000 | -100,000 | 4.12 | -0.00 | 2017-07-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 9,510,000 | -200,000 | 0.06 | -0.00 | 2017-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 127,455,000 | -300,000 | 0.76 | -0.00 | 2017-07-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,215,000 | -400,000 | 0.15 | -0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,145,000 | -505,000 | 0.11 | -0.00 | 2017-07-17 |
| 21 | C00010 | CITIBANK N.A. | 223,585,901 | -1,592,469 | 1.33 | -0.01 | 2017-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,148,708 | -5,265,000 | 10.18 | -0.03 | 2017-07-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 120,910,000 | -15,700,000 | 0.72 | -0.09 | 2017-07-17 |
| 23 | Total changed named holdings | 8,374,359,409 | 0 | 49.73 | 0.00 | ||
| 265 | Unchanged named holdings | 5,943,934,678 | 0 | 35.29 | 0.00 | ||
| 288 | Total named holdings | 14,318,294,087 | 0 | 85.02 | 0.00 | ||
| 40 | Unnamed Investor Participants | 89,700,000 | 0 | 0.53 | 0.00 | ||
| 328 | Total securities in CCASS | 14,407,994,087 | 0 | 85.55 | 0.00 | ||
| Securities not in CCASS | 2,433,226,610 | 0 | 14.45 | 0.00 | |||
| 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 | 2017-07-13 |
| Volume | 22,200,000 |
| Turnover | 3,987,635 |
| Average price | 0.180 |
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