SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,730,000 | 2,790,000 | 0.17 | 0.02 | 2017-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,910,000 | 855,000 | 0.68 | 0.01 | 2017-12-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,275,000 | 710,000 | 0.22 | 0.00 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 262,032,135 | 670,050 | 1.58 | 0.00 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,480,000 | 645,000 | 4.02 | 0.00 | 2017-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,725,000 | 500,000 | 0.89 | 0.00 | 2017-12-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,780,000 | 500,000 | 0.09 | 0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,629,628 | 410,000 | 2.33 | 0.00 | 2017-12-19 |
| 9 | B02096 | AFG SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,780,000 | 130,000 | 0.10 | 0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,038,353 | 124,999 | 3.75 | 0.00 | 2017-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,054,176 | 105,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,835,000 | 100,000 | 0.13 | 0.00 | 2017-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,735,000 | 55,000 | 0.08 | 0.00 | 2017-12-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,390,000 | 35,000 | 0.13 | 0.00 | 2017-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,850,000 | 5,000 | 0.16 | 0.00 | 2017-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,435,000 | -20,000 | 0.27 | -0.00 | 2017-12-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,931,825 | -24,999 | 0.06 | -0.00 | 2017-12-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | -80,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,350,000 | -85,000 | 0.04 | -0.00 | 2017-12-19 |
| 21 | B01610 | KGI ASIA LTD | 74,830,000 | -485,000 | 0.45 | -0.00 | 2017-12-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -535,000 | 0.01 | -0.00 | 2017-12-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,395,000 | -600,000 | 1.89 | -0.00 | 2017-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,874,055 | -900,000 | 9.49 | -0.01 | 2017-12-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,565,200 | -1,060,050 | 0.05 | -0.01 | 2017-12-19 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,615,000 | -4,035,000 | 0.08 | -0.02 | 2017-12-19 |
| 26 | Total changed named holdings | 4,413,920,372 | 0 | 26.68 | 0.00 | ||
| 270 | Unchanged named holdings | 9,655,203,715 | 0 | 58.37 | 0.00 | ||
| 296 | Total named holdings | 14,069,124,087 | 0 | 85.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 333 | 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 | 2017-12-15 |
| Volume | 30,540,000 |
| Turnover | 4,259,400 |
| Average price | 0.139 |
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