SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,455,000 | 5,930,000 | 1.48 | 0.05 | 2012-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 400,512,500 | 1,530,000 | 3.33 | 0.01 | 2012-05-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,155,000 | 1,145,000 | 0.01 | 0.01 | 2012-05-30 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,375,000 | 400,000 | 0.06 | 0.00 | 2012-05-30 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,845,000 | 250,000 | 0.39 | 0.00 | 2012-05-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,475,000 | 180,000 | 3.15 | 0.00 | 2012-05-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,827,428 | 150,000 | 1.04 | 0.00 | 2012-05-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,580,000 | 100,000 | 0.10 | 0.00 | 2012-05-30 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 285,000 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | 90,000 | 0.01 | 0.00 | 2012-05-30 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 24,605,000 | 40,000 | 0.20 | 0.00 | 2012-05-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,900,000 | 30,000 | 0.24 | 0.00 | 2012-05-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,004 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,889,000 | -1,000 | 0.34 | -0.00 | 2012-05-30 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-05-30 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-05-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,110,000 | -100,000 | 0.20 | -0.00 | 2012-05-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,173,870 | -110,000 | 1.68 | -0.00 | 2012-05-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,440,000 | -150,000 | 0.13 | -0.00 | 2012-05-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 119,635,000 | -175,000 | 0.99 | -0.00 | 2012-05-30 | |
| 22 | B01610 | KGI ASIA LTD | 76,450,000 | -180,000 | 0.64 | -0.00 | 2012-05-30 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,371,700 | -200,000 | 0.05 | -0.00 | 2012-05-30 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2012-05-30 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 62,855,000 | -210,000 | 0.52 | -0.00 | 2012-05-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 28,490,000 | -400,000 | 0.24 | -0.00 | 2012-05-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,640,000 | -400,000 | 0.17 | -0.00 | 2012-05-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,505,000 | -500,000 | 0.23 | -0.00 | 2012-05-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,505,000 | -1,300,000 | 3.59 | -0.01 | 2012-05-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,752,755,152 | -2,535,000 | 31.20 | -0.02 | 2012-05-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,245,000 | -3,415,000 | 1.41 | -0.03 | 2012-05-30 | |
| 31 | Total changed named holdings | 6,182,502,654 | 0 | 51.40 | 0.00 | |||
| 276 | Unchanged named holdings | 2,451,630,040 | 0 | 20.38 | 0.00 | |||
| 307 | Total named holdings | 8,634,132,694 | 0 | 71.78 | 0.00 | |||
| 40 | Unnamed Investor Participants | 69,975,000 | 0 | 0.58 | 0.00 | |||
| 347 | Total securities in CCASS | 8,704,107,694 | 0 | 72.36 | 0.00 | |||
| Securities not in CCASS | 3,323,970,010 | 0 | 27.64 | 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 | 2012-05-28 |
| Volume | 17,241,000 |
| Turnover | 3,176,735 |
| Average price | 0.184 |
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