SINO OIL AND GAS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00702	2000-02-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	211,610,000	16,630,000	1.74	0.14	2012-07-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	238,188,870	4,015,000	1.96	0.03	2012-07-27
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,010,000	2,000,000	0.02	0.02	2012-07-27
4	B01933	BRILLIANT NORTON SECURITIES CO LTD	505,000	505,000	0.00	0.00	2012-07-27
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,875,000	500,000	0.02	0.00	2012-07-27
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	27,095,000	200,000	0.22	0.00	2012-07-27
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,380,000	200,000	0.04	0.00	2012-07-27
8	B01761	KO'S BROTHER SECURITIES CO LTD	950,000	200,000	0.01	0.00	2012-07-27
9	B01885	HAFOO SECURITIES LTD	100,000	80,000	0.00	0.00	2012-07-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,280,000	70,000	0.27	0.00	2012-07-27
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,110,000	-60,000	0.02	-0.00	2012-07-27
12	B01584	CHIEF SECURITIES LTD	15,085,000	-80,000	0.12	-0.00	2012-07-27
13	B01695	DAH SING SECURITIES LTD	3,675,000	-95,000	0.03	-0.00	2012-07-27
14	B01247	KWAI HUNG SECURITIES CO LTD	185,000	-100,000	0.00	-0.00	2012-07-27
15	B01123	HING WONG SECURITIES LTD	870,000	-200,000	0.01	-0.00	2012-07-27
16	B01727	ICBC (ASIA) SECURITIES LTD	17,275,000	-200,000	0.14	-0.00	2012-07-27
17	B01118	EAST ASIA SECURITIES CO LTD	25,685,000	-235,000	0.21	-0.00	2012-07-27
18	B01298	GET NICE SECURITIES LTD	4,516,700	-245,000	0.04	-0.00	2012-07-27
19	B01904	VALUABLE CAPITAL LTD	57,800,000	-270,000	0.48	-0.00	2012-07-27
20	C00033	BANK OF CHINA (HONG KONG) LTD	485,525,000	-285,000	3.99	-0.00	2012-07-27
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	380,685,000	-305,000	3.13	-0.00	2012-07-27
22	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	320,000	-440,000	0.00	-0.00	2012-07-27
23	B01173	RIFA SECURITIES LTD	320,000	-1,010,000	0.00	-0.01	2012-07-27
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,655,000	-1,070,000	0.11	-0.01	2012-07-27
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,965,000	-1,810,000	0.04	-0.01	2012-07-27
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,007,428	-2,950,000	0.75	-0.02	2012-07-27
27	B01661	HERMES SECURITIES LTD	334,671,463	-3,680,000	2.75	-0.03	2012-07-27
28	C00010	CITIBANK N.A.	444,015,000	-5,000,000	3.65	-0.04	2012-07-27
29	C00019	THE HONGKONG AND SHANGHAI BANKING	3,652,373,412	-6,365,000	30.05	-0.05	2012-07-27
29		Total changed named holdings	6,053,732,873	0	49.80	0.00
279		Unchanged named holdings	2,521,374,821	0	20.74	0.00
308		Total named holdings	8,575,107,694	0	70.54	0.00
40		Unnamed Investor Participants	69,975,000	0	0.58	0.00
348		Total securities in CCASS	8,645,082,694	0	71.12	0.00
		Securities not in CCASS	3,510,995,010	0	28.88	0.00
		Issued securities	12,156,077,704	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-25
Volume	28,660,000
Turnover	5,105,070
Average price	0.178

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