CCASS holding changes

SINO OIL AND GAS HOLDINGS LIMITED: O HKD

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

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	237,763,870	9,835,000	1.92	0.08	2012-08-06
2	B01224	MERRILL LYNCH FAR EAST LTD	4,812,700	800,000	0.04	0.01	2012-08-06
3	B01904	VALUABLE CAPITAL LTD	56,285,000	475,000	0.46	0.00	2012-08-06
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,445,000	125,000	0.05	0.00	2012-08-06
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	211,710,000	100,000	1.71	0.00	2012-08-06
6	B01284	HANG SENG SECURITIES LTD	119,665,000	80,000	0.97	0.00	2012-08-06
7	C00048	CHIYU BANKING CORPORATION LTD	20,450,000	20,000	0.17	0.00	2012-08-06
8	C00010	CITIBANK N.A.	447,705,000	-40,000	3.62	-0.00	2012-08-06
9	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	200,000	-50,000	0.00	-0.00	2012-08-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	485,765,000	-105,000	3.93	-0.00	2012-08-06
11	B01298	GET NICE SECURITIES LTD	4,686,700	-230,000	0.04	-0.00	2012-08-06
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	89,032,428	-405,000	0.72	-0.00	2012-08-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	3,719,700,712	-800,000	30.10	-0.01	2012-08-06
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,785,000	-9,805,000	0.03	-0.08	2012-08-06
14		Total changed named holdings	5,408,006,410	0	43.77	0.00
294		Unchanged named holdings	3,236,961,284	0	26.20	0.00
308		Total named holdings	8,644,967,694	0	69.97	0.00
40		Unnamed Investor Participants	69,975,000	0	0.57	0.00
348		Total securities in CCASS	8,714,942,694	0	70.53	0.00
		Securities not in CCASS	3,641,135,010	0	29.47	0.00
		Issued securities	12,356,077,704	0	100.00	0.00	31-Jul-2012

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