SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 482,500,000 | 5,690,000 | 2.90 | 0.03 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,729,193 | 1,455,000 | 2.07 | 0.01 | 2017-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,540,000 | 500,000 | 0.16 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,170,000 | 450,000 | 3.96 | 0.00 | 2017-10-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,775,000 | 400,000 | 0.15 | 0.00 | 2017-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 196,084,500 | 400,000 | 1.18 | 0.00 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000,000 | 350,000 | 0.27 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 234,439,960 | 320,000 | 1.41 | 0.00 | 2017-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,268,805 | 320,000 | 10.73 | 0.00 | 2017-10-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 33,755,000 | 300,000 | 0.20 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,920,000 | 250,000 | 0.09 | 0.00 | 2017-10-18 |
| 12 | C00093 | BNP PARIBAS | 58,969,000 | 180,000 | 0.35 | 0.00 | 2017-10-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,129,000 | 140,000 | 1.39 | 0.00 | 2017-10-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,710,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01740 | WIN SECURITIES LTD | 5,485,000 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,110,000 | 100,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 127,170,000 | 95,000 | 0.76 | 0.00 | 2017-10-18 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,060,000 | 50,000 | 0.18 | 0.00 | 2017-10-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,575,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,885,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,430,000 | -55,000 | 0.08 | -0.00 | 2017-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,539,314 | -140,000 | 0.02 | -0.00 | 2017-10-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,650,000 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01462 | MANGO FINANCIAL LTD | 250,000 | -475,000 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,020,000 | -500,000 | 0.02 | -0.00 | 2017-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,330,000 | -580,000 | 0.01 | -0.00 | 2017-10-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,375,000 | -600,000 | 0.36 | -0.00 | 2017-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,406,197 | -850,000 | 0.83 | -0.01 | 2017-10-18 |
| 31 | B01610 | KGI ASIA LTD | 77,135,000 | -900,000 | 0.46 | -0.01 | 2017-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,860,000 | -1,595,000 | 0.16 | -0.01 | 2017-10-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,215,000 | -5,000,000 | 3.49 | -0.03 | 2017-10-18 |
| 33 | Total changed named holdings | 5,230,485,969 | 0 | 31.44 | 0.00 | ||
| 261 | Unchanged named holdings | 8,892,548,118 | 0 | 53.46 | 0.00 | ||
| 294 | Total named holdings | 14,123,034,087 | 0 | 84.90 | 0.00 | ||
| 38 | Unnamed Investor Participants | 78,470,000 | 0 | 0.47 | 0.00 | ||
| 332 | Total securities in CCASS | 14,201,504,087 | 0 | 85.37 | 0.00 | ||
| Securities not in CCASS | 2,433,126,610 | 0 | 14.63 | 0.00 | |||
| Issued securities | 16,634,630,697 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 15,730,000 |
| Turnover | 2,333,645 |
| Average price | 0.148 |
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