SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 241,947,797 | 3,664,000 | 1.46 | 0.02 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,425,000 | 2,710,000 | 0.14 | 0.02 | 2017-10-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,250,000 | 1,500,000 | 0.02 | 0.01 | 2017-10-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 523,680,000 | 1,280,000 | 3.17 | 0.01 | 2017-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,475,000 | 1,000,000 | 0.69 | 0.01 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,988,805 | 905,000 | 10.82 | 0.01 | 2017-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,545,000 | 860,000 | 0.15 | 0.01 | 2017-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,560,000 | 600,000 | 0.30 | 0.00 | 2017-10-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 33,655,000 | 300,000 | 0.20 | 0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,324,193 | 300,000 | 2.23 | 0.00 | 2017-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,710,000 | 200,000 | 0.08 | 0.00 | 2017-10-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,875,000 | 200,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,310,000 | 140,000 | 4.06 | 0.00 | 2017-10-30 |
| 14 | B01416 | VC BROKERAGE LTD | 6,545,000 | 120,000 | 0.04 | 0.00 | 2017-10-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,750,000 | 50,000 | 0.13 | 0.00 | 2017-10-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,945,000 | 45,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,845,000 | 15,000 | 0.17 | 0.00 | 2017-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,699 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 390,230,000 | -20,000 | 2.36 | -0.00 | 2017-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 149,985,000 | -50,000 | 0.91 | -0.00 | 2017-10-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,477 | -60,000 | 0.02 | -0.00 | 2017-10-30 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 840,000 | -190,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01209 | MASON SECURITIES LTD | 1,505,000 | -300,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,680,000 | -400,000 | 0.09 | -0.00 | 2017-10-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 196,419,500 | -500,000 | 1.19 | -0.00 | 2017-10-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,045,000 | -505,000 | 0.24 | -0.00 | 2017-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,995,000 | -940,000 | 0.09 | -0.01 | 2017-10-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,176 | -3,434,000 | 0.01 | -0.02 | 2017-10-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,680,000 | -7,400,000 | 0.19 | -0.04 | 2017-10-30 |
| 30 | Total changed named holdings | 4,764,904,647 | 0 | 28.81 | 0.00 | ||
| 264 | Unchanged named holdings | 9,264,619,440 | 0 | 56.01 | 0.00 | ||
| 294 | Total named holdings | 14,029,524,087 | 0 | 84.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 331 | Total securities in CCASS | 14,107,964,087 | 0 | 85.29 | 0.00 | ||
| Securities not in CCASS | 2,433,126,610 | 0 | 14.71 | 0.00 | |||
| Issued securities | 16,541,090,697 | 0 | 100.00 | 0.00 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 11,855,000 |
| Turnover | 1,788,880 |
| Average price | 0.151 |
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