SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,995,000 | 11,625,000 | 1.87 | 0.07 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,356,453 | 1,468,957 | 0.97 | 0.01 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 261,577,085 | 590,000 | 1.58 | 0.00 | 2017-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 41,155,000 | 500,000 | 0.25 | 0.00 | 2017-12-13 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,895,000 | 470,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 40,455,000 | 315,000 | 0.24 | 0.00 | 2017-12-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 3,520,000 | 300,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,705,000 | 250,000 | 0.30 | 0.00 | 2017-12-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,990,000 | 170,000 | 0.10 | 0.00 | 2017-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,000 | 135,000 | 0.01 | 0.00 | 2017-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,504,176 | 130,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 197,409,500 | 100,000 | 1.19 | 0.00 | 2017-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,270,000 | 100,000 | 0.26 | 0.00 | 2017-12-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,135,000 | 100,000 | 0.10 | 0.00 | 2017-12-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,000 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,230,000 | -50,000 | 4.02 | -0.00 | 2017-12-13 |
| 18 | B01450 | DL BROKERAGE LTD | 380,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,430,000 | -100,000 | 0.09 | -0.00 | 2017-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,845,000 | -100,000 | 0.16 | -0.00 | 2017-12-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,900,250 | -105,000 | 0.05 | -0.00 | 2017-12-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,465,000 | -120,000 | 0.13 | -0.00 | 2017-12-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,071,825 | -175,000 | 0.06 | -0.00 | 2017-12-13 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 9,525,000 | -190,000 | 0.06 | -0.00 | 2017-12-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,540,000 | -300,000 | 3.15 | -0.00 | 2017-12-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,235,168 | -680,000 | 2.32 | -0.00 | 2017-12-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 147,225,000 | -700,000 | 0.89 | -0.00 | 2017-12-13 |
| 28 | B01458 | YICKO SECURITIES LTD | 11,335,000 | -700,000 | 0.07 | -0.00 | 2017-12-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,735,000 | -705,000 | 0.56 | -0.00 | 2017-12-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,275,000 | -885,000 | 0.13 | -0.01 | 2017-12-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,695,000 | -970,000 | 0.08 | -0.01 | 2017-12-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,614,000 | -1,020,000 | 1.26 | -0.01 | 2017-12-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,823,353 | -1,063,957 | 3.75 | -0.01 | 2017-12-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,325,000 | -1,435,000 | 0.12 | -0.01 | 2017-12-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,809,055 | -1,630,000 | 9.53 | -0.01 | 2017-12-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,260,000 | -1,750,000 | 0.67 | -0.01 | 2017-12-13 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,650,000 | -4,000,000 | 0.10 | -0.02 | 2017-12-13 |
| 37 | Total changed named holdings | 5,650,025,865 | 0 | 34.16 | 0.00 | ||
| 258 | Unchanged named holdings | 8,419,098,222 | 0 | 50.90 | 0.00 | ||
| 295 | Total named holdings | 14,069,124,087 | 0 | 85.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 332 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 20,980,000 |
| Turnover | 2,970,360 |
| Average price | 0.142 |
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