SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,704,000 | 349,500 | 2.92 | 0.01 | 2019-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,154 | 290,000 | 0.01 | 0.01 | 2019-04-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,000 | 130,000 | 0.08 | 0.00 | 2019-04-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,120,500 | 60,000 | 0.33 | 0.00 | 2019-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,377,378 | 60,000 | 0.58 | 0.00 | 2019-04-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,779,000 | 50,000 | 0.83 | 0.00 | 2019-04-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,475,500 | 10,000 | 0.22 | 0.00 | 2019-04-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,022,376 | 10,000 | 0.60 | 0.00 | 2019-04-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,499,112 | 10,000 | 0.07 | 0.00 | 2019-04-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | 4,000 | 0.08 | 0.00 | 2019-04-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,362 | 1,000 | 0.00 | 0.00 | 2019-04-30 |
| 13 | C00010 | CITIBANK N.A. | 27,511,041 | -500 | 0.82 | -0.00 | 2019-04-30 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-04-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,123,900 | -10,000 | 0.06 | -0.00 | 2019-04-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,500 | -20,000 | 0.06 | -0.00 | 2019-04-30 |
| 17 | C00018 | HANG SENG BANK LTD | 2,003,000 | -20,000 | 0.06 | -0.00 | 2019-04-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2019-04-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,855,000 | -50,000 | 0.12 | -0.00 | 2019-04-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,156,819 | -50,000 | 3.68 | -0.00 | 2019-04-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 470,500 | -80,000 | 0.01 | -0.00 | 2019-04-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -150,000 | 0.01 | -0.00 | 2019-04-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,084,500 | -600,000 | 0.42 | -0.02 | 2019-04-30 |
| 23 | Total changed named holdings | 367,712,142 | -20,000 | 10.99 | -0.00 | ||
| 268 | Unchanged named holdings | 2,078,700,166 | 0 | 62.14 | 0.00 | ||
| 291 | Total named holdings | 2,446,412,308 | -20,000 | 73.13 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,691,500 | 0 | 0.23 | 0.00 | ||
| 322 | Total securities in CCASS | 2,454,103,808 | -20,000 | 73.36 | -0.00 | ||
| Securities not in CCASS | 891,335,261 | 20,000 | 26.64 | 0.00 | |||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 1,041,000 |
| Turnover | 177,256 |
| Average price | 0.170 |
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