SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 42,325,000 | 2,200,000 | 0.26 | 0.01 | 2017-12-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,905,000 | 2,000,000 | 0.28 | 0.01 | 2017-12-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,365,000 | 1,700,000 | 0.11 | 0.01 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,776 | 1,300,000 | 0.02 | 0.01 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 261,262,135 | 1,040,000 | 1.58 | 0.01 | 2017-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,575,000 | 730,000 | 0.12 | 0.00 | 2017-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,129,055 | 475,000 | 9.43 | 0.00 | 2017-12-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 198,129,500 | 420,000 | 1.20 | 0.00 | 2017-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,270,000 | 350,000 | 4.00 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,184,628 | 300,000 | 2.33 | 0.00 | 2017-12-27 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 5,620,000 | 300,000 | 0.03 | 0.00 | 2017-12-27 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 28,990,000 | 200,000 | 0.18 | 0.00 | 2017-12-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,575,000 | 200,000 | 0.09 | 0.00 | 2017-12-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,205,000 | 150,000 | 0.15 | 0.00 | 2017-12-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,835,000 | 100,000 | 0.13 | 0.00 | 2017-12-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,840,000 | 100,000 | 0.68 | 0.00 | 2017-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,176 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 146,835,000 | -40,000 | 0.89 | -0.00 | 2017-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,735,000 | -110,000 | 0.08 | -0.00 | 2017-12-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 146,275,000 | -150,000 | 0.88 | -0.00 | 2017-12-27 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,350,000 | -200,000 | 0.04 | -0.00 | 2017-12-27 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 1,660,000 | -220,000 | 0.01 | -0.00 | 2017-12-27 |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,960,000 | -500,000 | 0.16 | -0.00 | 2017-12-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -520,000 | -0.00 | 2017-12-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,240,000 | -1,100,000 | 0.12 | -0.01 | 2017-12-27 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,590,000 | -3,850,000 | 0.06 | -0.02 | 2017-12-27 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,510,000 | -4,590,000 | 0.02 | -0.03 | 2017-12-27 |
| 31 | Total changed named holdings | 3,782,569,270 | 0 | 22.87 | 0.00 | ||
| 263 | Unchanged named holdings | 10,286,554,817 | 0 | 62.19 | 0.00 | ||
| 294 | Total named holdings | 14,069,124,087 | 0 | 85.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 78,440,000 | 0 | 0.47 | 0.00 | ||
| 331 | 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 | 2017-12-21 |
| Volume | 25,845,000 |
| Turnover | 3,602,070 |
| Average price | 0.139 |
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