SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 867,927,241 | 70,175,000 | 5.25 | 0.42 | 2017-11-22 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,290,000 | 3,600,000 | 0.22 | 0.02 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,892,573 | 1,315,000 | 2.23 | 0.01 | 2017-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 38,340,000 | 675,000 | 0.23 | 0.00 | 2017-11-22 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,480,000 | 630,000 | 0.06 | 0.00 | 2017-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,624,610 | 490,000 | 0.05 | 0.00 | 2017-11-22 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 640,000 | 330,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,910,000 | 260,000 | 0.13 | 0.00 | 2017-11-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,315,000 | 235,000 | 0.19 | 0.00 | 2017-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,540,000 | 200,000 | 0.13 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,176 | 160,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,000 | 75,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,380,500 | 70,000 | 0.38 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 196,489,500 | 50,000 | 1.19 | 0.00 | 2017-11-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,770,000 | 25,000 | 0.68 | 0.00 | 2017-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500,000 | -25,000 | 0.06 | -0.00 | 2017-11-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,097,496 | -30,000 | 0.98 | -0.00 | 2017-11-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,795,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 148,435,000 | -75,000 | 0.90 | -0.00 | 2017-11-22 |
| 20 | C00010 | CITIBANK N.A. | 252,307,634 | -170,000 | 1.53 | -0.00 | 2017-11-22 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,095,000 | -190,000 | 0.02 | -0.00 | 2017-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,515,000 | -200,000 | 0.09 | -0.00 | 2017-11-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,780,000 | -965,000 | 4.04 | -0.01 | 2017-11-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,900,000 | -1,605,000 | 0.18 | -0.01 | 2017-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,888,805 | -4,815,000 | 9.75 | -0.03 | 2017-11-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,403,550,295 | -70,175,000 | 20.58 | -0.42 | 2017-11-22 |
| 26 | Total changed named holdings | 8,089,872,830 | 0 | 48.91 | 0.00 | ||
| 267 | Unchanged named holdings | 5,979,251,257 | 0 | 36.15 | 0.00 | ||
| 293 | Total named holdings | 14,069,124,087 | 0 | 85.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 330 | Total securities in CCASS | 14,147,564,087 | 0 | 85.53 | 0.00 | ||
| Securities not in CCASS | 2,393,526,610 | 0 | 14.47 | 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 | 2017-11-20 |
| Volume | 9,800,000 |
| Turnover | 1,451,730 |
| Average price | 0.148 |
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