SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,500,000 | 26,480,000 | 3.07 | 0.16 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,985,000 | 2,605,000 | 4.02 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,518,805 | 2,210,000 | 10.77 | 0.01 | 2017-10-24 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,270,000 | 2,000,000 | 0.02 | 0.01 | 2017-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,580,000 | 1,300,000 | 0.08 | 0.01 | 2017-10-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,990,000 | 1,200,000 | 0.25 | 0.01 | 2017-10-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 131,975,000 | 1,000,000 | 0.79 | 0.01 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,314 | 940,000 | 0.03 | 0.01 | 2017-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,597,496 | 875,000 | 0.98 | 0.01 | 2017-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 700,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,575,000 | 675,000 | 0.67 | 0.00 | 2017-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,980,000 | 620,000 | 0.29 | 0.00 | 2017-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,660,000 | 600,000 | 0.11 | 0.00 | 2017-10-24 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 1,495,000 | 405,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,285,000 | 230,000 | 0.10 | 0.00 | 2017-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,015,000 | 210,000 | 0.08 | 0.00 | 2017-10-24 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,950,000 | 200,000 | 0.03 | 0.00 | 2017-10-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,345,000 | 200,000 | 3.21 | 0.00 | 2017-10-24 |
| 19 | C00010 | CITIBANK N.A. | 235,314,960 | 195,000 | 1.41 | 0.00 | 2017-10-24 |
| 20 | B01416 | VC BROKERAGE LTD | 6,475,000 | 150,000 | 0.04 | 0.00 | 2017-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,020,000 | 130,000 | 0.39 | 0.00 | 2017-10-24 |
| 22 | C00093 | BNP PARIBAS | 59,519,000 | 105,000 | 0.36 | 0.00 | 2017-10-24 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 155,000 | 105,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,176 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,560,000 | 70,000 | 0.56 | 0.00 | 2017-10-24 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,530,000 | 60,000 | 2.83 | 0.00 | 2017-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,699 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,419,054,485 | -15,000 | 20.55 | -0.00 | 2017-10-24 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-10-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 13,600,000 | -80,000 | 0.08 | -0.00 | 2017-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 146,045,000 | -95,000 | 0.88 | -0.00 | 2017-10-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,575,000 | -100,000 | 0.12 | -0.00 | 2017-10-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,165,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 291,390 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,530,000 | -100,000 | 0.17 | -0.00 | 2017-10-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 196,929,500 | -120,000 | 1.18 | -0.00 | 2017-10-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,360,000 | -130,000 | 0.25 | -0.00 | 2017-10-24 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,830,000 | -145,000 | 0.01 | -0.00 | 2017-10-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,060,000 | -150,000 | 0.16 | -0.00 | 2017-10-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,110,000 | -170,000 | 0.07 | -0.00 | 2017-10-24 |
| 44 | B01610 | KGI ASIA LTD | 77,695,000 | -175,000 | 0.47 | -0.00 | 2017-10-24 |
| 45 | B02096 | AFG SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-24 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 7,285,000 | -200,000 | 0.04 | -0.00 | 2017-10-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,244,193 | -215,000 | 2.21 | -0.00 | 2017-10-24 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 2,200,000 | -300,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.00 | 2017-10-24 | |
| 50 | B01130 | BOCI SECURITIES LTD | 129,890,000 | -350,000 | 0.78 | -0.00 | 2017-10-24 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 9,510,000 | -400,000 | 0.06 | -0.00 | 2017-10-24 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -500,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 24,805,000 | -500,000 | 0.15 | -0.00 | 2017-10-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,880,000 | -600,000 | 0.04 | -0.00 | 2017-10-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,791,197 | -750,000 | 0.70 | -0.00 | 2017-10-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,495,500 | -1,000,000 | 0.38 | -0.01 | 2017-10-24 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,720,000 | -1,040,000 | 0.18 | -0.01 | 2017-10-24 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 4,020,000 | -1,100,000 | 0.02 | -0.01 | 2017-10-24 |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,110,000 | -0.01 | 2017-10-24 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | -1,610,000 | 0.01 | -0.01 | 2017-10-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,810,000 | -4,385,000 | 0.13 | -0.03 | 2017-10-24 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,880,000 | -5,705,000 | 0.29 | -0.03 | 2017-10-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,000 | -9,000,000 | 0.01 | -0.05 | 2017-10-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 32,905,000 | -12,630,000 | 0.20 | -0.08 | 2017-10-24 |
| 64 | Total changed named holdings | 9,873,928,715 | 0 | 59.36 | 0.00 | ||
| 232 | Unchanged named holdings | 4,249,135,372 | 0 | 25.54 | 0.00 | ||
| 296 | Total named holdings | 14,123,064,087 | 0 | 84.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 333 | 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 | 2017-10-20 |
| Volume | 65,770,000 |
| Turnover | 10,104,610 |
| Average price | 0.154 |
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