SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,380,000 | 2,480,000 | 0.20 | 0.01 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,173,805 | 2,120,000 | 9.96 | 0.01 | 2017-11-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,870,000 | 1,750,000 | 0.03 | 0.01 | 2017-11-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 39,130,000 | 1,230,000 | 0.24 | 0.01 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,989,193 | 1,050,000 | 2.24 | 0.01 | 2017-11-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,385,000 | 805,000 | 0.15 | 0.00 | 2017-11-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,020,000 | 800,000 | 0.19 | 0.00 | 2017-11-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,830,000 | 600,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 243,567,797 | 560,000 | 1.47 | 0.00 | 2017-11-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,345,000 | 500,000 | 0.17 | 0.00 | 2017-11-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,514,000 | 480,000 | 1.28 | 0.00 | 2017-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,245,500 | 450,000 | 0.39 | 0.00 | 2017-11-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,425,000 | 400,000 | 0.16 | 0.00 | 2017-11-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,205,000 | 395,000 | 0.06 | 0.00 | 2017-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,195,000 | 345,000 | 4.06 | 0.00 | 2017-11-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,315,000 | 300,000 | 0.09 | 0.00 | 2017-11-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,415,000 | 300,000 | 0.17 | 0.00 | 2017-11-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,830,000 | 300,000 | 0.03 | 0.00 | 2017-11-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,895,000 | 200,000 | 0.10 | 0.00 | 2017-11-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300,000 | 200,000 | 0.02 | 0.00 | 2017-11-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | 180,000 | 0.01 | 0.00 | 2017-11-03 |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,570,000 | 150,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,980,000 | 100,000 | 0.05 | 0.00 | 2017-11-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,460,000 | 100,000 | 0.17 | 0.00 | 2017-11-03 |
| 25 | B01740 | WIN SECURITIES LTD | 5,365,000 | 100,000 | 0.03 | 0.00 | 2017-11-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 130,560,000 | 70,000 | 0.79 | 0.00 | 2017-11-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,980,000 | 60,000 | 0.08 | 0.00 | 2017-11-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,420,000 | 50,000 | 0.30 | 0.00 | 2017-11-03 |
| 29 | B01642 | KMT SECURITIES LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,720,000 | 15,000 | 0.04 | 0.00 | 2017-11-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,699 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,950,000 | -50,000 | 0.07 | -0.00 | 2017-11-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2017-11-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,176 | -200,000 | 0.01 | -0.00 | 2017-11-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,096,197 | -245,000 | 0.70 | -0.00 | 2017-11-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 5,320,000 | -400,000 | 0.03 | -0.00 | 2017-11-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 153,095,000 | -625,000 | 0.93 | -0.00 | 2017-11-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,477 | -660,000 | 0.01 | -0.00 | 2017-11-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,275,000 | -770,000 | 0.23 | -0.00 | 2017-11-03 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 413,785,000 | -13,000,000 | 2.50 | -0.08 | 2017-11-03 |
| 40 | Total changed named holdings | 4,468,150,844 | 0 | 27.01 | 0.00 | ||
| 253 | Unchanged named holdings | 9,561,373,243 | 0 | 57.80 | 0.00 | ||
| 293 | Total named holdings | 14,029,524,087 | 0 | 84.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 330 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 24,300,000 |
| Turnover | 3,601,625 |
| Average price | 0.148 |
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