SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,940,000 | 3,175,000 | 1.45 | 0.03 | 2012-05-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,185,000 | 980,000 | 3.12 | 0.01 | 2012-05-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,181,700 | 700,000 | 0.05 | 0.01 | 2012-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,330,000 | 700,000 | 1.01 | 0.01 | 2012-05-16 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 900,000 | 330,000 | 0.01 | 0.00 | 2012-05-16 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,190,000 | 270,000 | 0.01 | 0.00 | 2012-05-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 110,620,000 | 150,000 | 0.92 | 0.00 | 2012-05-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,880,000 | 115,000 | 0.13 | 0.00 | 2012-05-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,540,000 | 100,000 | 0.10 | 0.00 | 2012-05-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,810,000 | 100,000 | 0.06 | 0.00 | 2012-05-16 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,100,000 | 95,000 | 0.24 | 0.00 | 2012-05-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 85,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,830,000 | 80,000 | 0.66 | 0.00 | 2012-05-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,405,000 | 60,000 | 2.64 | 0.00 | 2012-05-16 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,375,000 | -5,000 | 3.59 | -0.00 | 2012-05-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,004 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -45,000 | 0.01 | -0.00 | 2012-05-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,890,000 | -80,000 | 0.24 | -0.00 | 2012-05-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 15,750,000 | -100,000 | 0.13 | -0.00 | 2012-05-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,975,000 | -100,000 | 0.03 | -0.00 | 2012-05-16 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 217,780,000 | -100,000 | 1.81 | -0.00 | 2012-05-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,480,000 | -170,000 | 0.24 | -0.00 | 2012-05-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,850,000 | -180,000 | 0.34 | -0.00 | 2012-05-16 | |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2012-05-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,880,000 | -200,000 | 0.17 | -0.00 | 2012-05-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,747,053,152 | -215,000 | 31.15 | -0.00 | 2012-05-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,580,000 | -250,000 | 0.10 | -0.00 | 2012-05-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,323,870 | -395,000 | 1.65 | -0.00 | 2012-05-16 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,832,500 | -925,000 | 0.04 | -0.01 | 2012-05-16 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 62,925,000 | -1,050,000 | 0.52 | -0.01 | 2012-05-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 24,140,000 | -1,160,000 | 0.20 | -0.01 | 2012-05-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,315,000 | -2,015,000 | 0.02 | -0.02 | 2012-05-16 | |
| 36 | Total changed named holdings | 6,095,648,226 | -120,000 | 50.68 | -0.00 | |||
| 272 | Unchanged named holdings | 2,515,928,468 | 0 | 20.92 | 0.00 | |||
| 308 | Total named holdings | 8,611,576,694 | -120,000 | 71.60 | 0.00 | |||
| 39 | Unnamed Investor Participants | 72,875,000 | 0 | 0.61 | 0.00 | |||
| 347 | Total securities in CCASS | 8,684,451,694 | -120,000 | 72.20 | -0.00 | |||
| Securities not in CCASS | 3,343,626,010 | 120,000 | 27.80 | 0.00 | ||||
| Issued securities | 12,028,077,704 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 20,410,000 |
| Turnover | 3,758,640 |
| Average price | 0.184 |
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