SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,895,000 | 3,575,000 | 0.02 | 0.02 | 2017-11-13 |
| 2 | B01664 | ROOFER SECURITIES LTD | 9,100,000 | 2,000,000 | 0.06 | 0.01 | 2017-11-13 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 135,525,000 | 1,550,000 | 0.82 | 0.01 | 2017-11-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,801,197 | 405,000 | 0.70 | 0.00 | 2017-11-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,490,000 | 300,000 | 0.24 | 0.00 | 2017-11-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,935,000 | 300,000 | 0.24 | 0.00 | 2017-11-13 |
| 7 | C00010 | CITIBANK N.A. | 253,003,444 | 245,000 | 1.53 | 0.00 | 2017-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | 209,244 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | 200,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,135,000 | 200,000 | 0.10 | 0.00 | 2017-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,895,000 | 150,000 | 4.08 | 0.00 | 2017-11-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 196,449,500 | 10,000 | 1.19 | 0.00 | 2017-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,595,000 | 5,000 | 0.06 | 0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,365 | -4,244 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,190,000 | -5,000 | 3.19 | -0.00 | 2017-11-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,895,000 | -10,000 | 0.10 | -0.00 | 2017-11-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,387,496 | -25,000 | 0.98 | -0.00 | 2017-11-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,610 | -25,000 | 0.04 | -0.00 | 2017-11-13 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,176 | -75,000 | 0.01 | -0.00 | 2017-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,080,000 | -75,000 | 0.09 | -0.00 | 2017-11-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,440,000 | -80,000 | 0.05 | -0.00 | 2017-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,010,000 | -100,000 | 0.16 | -0.00 | 2017-11-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 149,530,000 | -100,000 | 0.90 | -0.00 | 2017-11-13 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,255,000 | -130,000 | 0.24 | -0.00 | 2017-11-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,830 | -145,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,775,000 | -150,000 | 0.13 | -0.00 | 2017-11-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,835,000 | -200,000 | 0.25 | -0.00 | 2017-11-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,480,000 | -200,000 | 0.09 | -0.00 | 2017-11-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,775,000 | -300,000 | 0.30 | -0.00 | 2017-11-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,470,000 | -500,000 | 0.17 | -0.00 | 2017-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,453,805 | -540,000 | 9.85 | -0.00 | 2017-11-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,150,000 | -730,000 | 3.13 | -0.00 | 2017-11-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 130,065,000 | -1,900,000 | 0.79 | -0.01 | 2017-11-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,482,573 | -3,800,000 | 2.21 | -0.02 | 2017-11-13 |
| 36 | Total changed named holdings | 5,256,726,996 | 0 | 31.78 | 0.00 | ||
| 257 | Unchanged named holdings | 8,772,697,091 | 0 | 53.04 | 0.00 | ||
| 293 | Total named holdings | 14,029,424,087 | 0 | 84.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 330 | Total securities in CCASS | 14,107,864,087 | 0 | 85.29 | 0.00 | ||
| Securities not in CCASS | 2,433,226,610 | 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 | 2017-11-09 |
| Volume | 11,434,244 |
| Turnover | 1,726,859 |
| Average price | 0.151 |
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