SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,165,000 | 5,000,000 | 0.12 | 0.11 | 2010-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,535,000 | 2,085,000 | 0.58 | 0.05 | 2010-04-07 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 121,710,000 | 2,000,000 | 2.77 | 0.05 | 2010-04-07 | |
| 4 | B01661 | HERMES SECURITIES LTD | 208,061,768 | 1,280,000 | 4.74 | 0.03 | 2010-04-07 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 5,500,000 | 1,000,000 | 0.13 | 0.02 | 2010-04-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,400,882 | 900,000 | 0.03 | 0.02 | 2010-04-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,980,000 | 900,000 | 0.30 | 0.02 | 2010-04-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,940,000 | 820,000 | 1.25 | 0.02 | 2010-04-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,568,108 | 620,000 | 8.53 | 0.01 | 2010-04-07 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 2,175,000 | 500,000 | 0.05 | 0.01 | 2010-04-07 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,400,000 | 340,000 | 0.03 | 0.01 | 2010-04-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,545,000 | 325,000 | 0.26 | 0.01 | 2010-04-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,890,000 | 300,000 | 0.07 | 0.01 | 2010-04-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,835,000 | 280,000 | 0.22 | 0.01 | 2010-04-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,005,000 | 215,000 | 0.36 | 0.00 | 2010-04-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,405,000 | 200,000 | 0.10 | 0.00 | 2010-04-07 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 1,750,000 | 200,000 | 0.04 | 0.00 | 2010-04-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,845,000 | 200,000 | 0.04 | 0.00 | 2010-04-07 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,675,000 | 200,000 | 0.06 | 0.00 | 2010-04-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,930,000 | 180,000 | 0.04 | 0.00 | 2010-04-07 | |
| 21 | B01610 | KGI ASIA LTD | 54,770,000 | 120,000 | 1.25 | 0.00 | 2010-04-07 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2010-04-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,765,000 | 100,000 | 0.34 | 0.00 | 2010-04-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2010-04-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,860,000 | 90,000 | 0.20 | 0.00 | 2010-04-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,000,000 | 70,000 | 0.27 | 0.00 | 2010-04-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 60,000 | 0.07 | 0.00 | 2010-04-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01577 | YF SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-04-07 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 9,095,000 | -50,000 | 0.21 | -0.00 | 2010-04-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,485,000 | -50,000 | 0.10 | -0.00 | 2010-04-07 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,100,000 | -50,000 | 0.12 | -0.00 | 2010-04-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -50,000 | 0.05 | -0.00 | 2010-04-07 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,910,000 | -50,000 | 0.09 | -0.00 | 2010-04-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | -60,000 | 0.04 | -0.00 | 2010-04-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,920,000 | -70,000 | 0.29 | -0.00 | 2010-04-07 | |
| 44 | B01705 | HENIK SECURITIES LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2010-04-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,795,000 | -80,000 | 0.04 | -0.00 | 2010-04-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -100,000 | 0.07 | -0.00 | 2010-04-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 13,230,000 | -100,000 | 0.30 | -0.00 | 2010-04-07 | |
| 48 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,685,000 | -100,000 | 0.04 | -0.00 | 2010-04-07 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 795,000 | -100,000 | 0.02 | -0.00 | 2010-04-07 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 2,270,000 | -100,000 | 0.05 | -0.00 | 2010-04-07 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 4,235,000 | -100,000 | 0.10 | -0.00 | 2010-04-07 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,305,000 | -100,000 | 0.03 | -0.00 | 2010-04-07 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400,000 | -120,000 | 0.10 | -0.00 | 2010-04-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,000 | -160,000 | 0.04 | -0.00 | 2010-04-07 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,370,000 | -175,000 | 0.08 | -0.00 | 2010-04-07 | |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,815,000 | -200,000 | 0.25 | -0.00 | 2010-04-07 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,450,000 | -210,000 | 0.72 | -0.00 | 2010-04-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 8,675,000 | -250,000 | 0.20 | -0.01 | 2010-04-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,935,000 | -250,000 | 0.09 | -0.01 | 2010-04-07 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 2,800,000 | -310,000 | 0.06 | -0.01 | 2010-04-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,410,000 | -315,000 | 2.04 | -0.01 | 2010-04-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 9,555,000 | -370,000 | 0.22 | -0.01 | 2010-04-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 56,485,000 | -410,000 | 1.29 | -0.01 | 2010-04-07 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 62,655,000 | -450,000 | 1.43 | -0.01 | 2010-04-07 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 890,000 | -460,000 | 0.02 | -0.01 | 2010-04-07 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,870,000 | -500,000 | 0.61 | -0.01 | 2010-04-07 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,755,000 | -500,000 | 0.43 | -0.01 | 2010-04-07 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 310,000 | -600,000 | 0.01 | -0.01 | 2010-04-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,740,000 | -750,000 | 1.57 | -0.02 | 2010-04-07 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 114,465,000 | -1,200,000 | 2.61 | -0.03 | 2010-04-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,235,000 | -1,470,000 | 5.50 | -0.03 | 2010-04-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,415,000 | -1,885,000 | 6.91 | -0.04 | 2010-04-07 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,665,000 | -5,985,000 | 0.79 | -0.14 | 2010-04-07 | |
| 77 | Total changed named holdings | 2,126,820,758 | 0 | 48.46 | 0.00 | |||
| 230 | Unchanged named holdings | 551,345,286 | 0 | 12.56 | 0.00 | |||
| 307 | Total named holdings | 2,678,166,044 | 0 | 61.02 | 0.00 | |||
| 44 | Unnamed Investor Participants | 68,965,000 | 0 | 1.57 | 0.00 | |||
| 351 | Total securities in CCASS | 2,747,131,044 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 1,642,016,660 | 0 | 37.41 | 0.00 | ||||
| Issued securities | 4,389,147,704 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 29,245,000 |
| Turnover | 7,790,375 |
| Average price | 0.266 |
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