SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,388,708 | 1,420,000 | 10.33 | 0.14 | 2017-07-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,878,300 | 500,000 | 0.41 | 0.01 | 2017-07-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,325,000 | 400,000 | 0.18 | 0.00 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,699 | 275,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,664,990 | 200,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,469 | 110,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | 85,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,730,000 | -10,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 980,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,900,000 | -40,000 | 0.09 | 0.00 | 2017-07-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,655,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 9,610,000 | -100,000 | 0.06 | 0.00 | 2017-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,392,201 | -115,000 | 2.05 | 0.02 | 2017-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,250,000 | -150,000 | 0.15 | 0.00 | 2017-07-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,624,000 | -195,000 | 1.39 | 0.02 | 2017-07-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,180,000 | -200,000 | 0.07 | -0.00 | 2017-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,966,197 | -500,000 | 1.30 | 0.01 | 2017-07-31 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 4,220,000 | -600,000 | 0.03 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 142,095,000 | -960,000 | 0.85 | 0.00 | 2017-07-31 |
| 19 | Total changed named holdings | 2,828,516,564 | 0 | 17.00 | 0.21 | ||
| 273 | Unchanged named holdings | 11,292,767,523 | 0 | 67.89 | 0.83 | ||
| 292 | Total named holdings | 14,121,284,087 | 0 | 84.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 79,700,000 | 0 | 0.48 | 0.01 | ||
| 332 | Total securities in CCASS | 14,200,984,087 | 0 | 85.37 | 1.05 | ||
| Securities not in CCASS | 2,433,646,610 | -206,590,000 | 14.63 | -1.05 | |||
| Issued securities | 16,634,630,697 | -206,590,000 | 100.00 | -1.23 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,540,000 |
| Turnover | 597,520 |
| Average price | 0.169 |
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