SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,065,000 | 10,000,000 | 0.08 | 0.08 | 2013-04-09 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400,000 | 6,700,000 | 0.23 | 0.05 | 2013-04-09 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500,000 | 4,400,000 | 0.04 | 0.04 | 2013-04-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,193,300 | 2,865,000 | 0.42 | 0.02 | 2013-04-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,509,000 | 2,090,000 | 3.23 | 0.02 | 2013-04-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,755,000 | 1,595,000 | 0.09 | 0.01 | 2013-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,286,585 | 1,540,000 | 14.85 | 0.01 | 2013-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 157,395,000 | 1,370,000 | 1.27 | 0.01 | 2013-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 244,860,000 | 1,075,000 | 1.98 | 0.01 | 2013-04-09 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,725,000 | 900,000 | 0.04 | 0.01 | 2013-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | 880,000 | 0.01 | 0.01 | 2013-04-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,725,000 | 815,000 | 0.11 | 0.01 | 2013-04-09 | |
| 13 | C00010 | CITIBANK N.A. | 258,062,500 | 600,000 | 2.09 | 0.00 | 2013-04-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 12,690,000 | 500,000 | 0.10 | 0.00 | 2013-04-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,740,000 | 500,000 | 1.70 | 0.00 | 2013-04-09 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 23,305,000 | 500,000 | 0.19 | 0.00 | 2013-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 41,795,000 | 480,000 | 0.34 | 0.00 | 2013-04-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 61,655,000 | 365,000 | 0.50 | 0.00 | 2013-04-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,435,000 | 280,000 | 0.14 | 0.00 | 2013-04-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 29,560,000 | 200,000 | 0.24 | 0.00 | 2013-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,800,000 | 200,000 | 0.36 | 0.00 | 2013-04-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,540,000 | 200,000 | 0.29 | 0.00 | 2013-04-09 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,370,000 | 120,000 | 0.04 | 0.00 | 2013-04-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 37,590,000 | 100,000 | 0.30 | 0.00 | 2013-04-09 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,550,000 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,730,000 | 100,000 | 0.09 | 0.00 | 2013-04-09 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,710,000 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 28 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 4,880,000 | 100,000 | 0.04 | 0.00 | 2013-04-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,245,000 | 100,000 | 0.07 | 0.00 | 2013-04-09 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,635,000 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2013-04-09 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,860,000 | 65,000 | 0.02 | 0.00 | 2013-04-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,040,000 | 35,000 | 0.06 | 0.00 | 2013-04-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,596,859 | 15,000 | 0.18 | 0.00 | 2013-04-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,230,000 | 10,000 | 0.54 | 0.00 | 2013-04-09 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 1,800,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,030,000 | 10,000 | 0.11 | 0.00 | 2013-04-09 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,850,000 | -5,000 | 0.07 | -0.00 | 2013-04-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,000 | -45,000 | 0.02 | -0.00 | 2013-04-09 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01610 | KGI ASIA LTD | 148,095,000 | -50,000 | 1.20 | -0.00 | 2013-04-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,720,000 | -70,000 | 2.81 | -0.00 | 2013-04-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,695,000 | -80,000 | 0.63 | -0.00 | 2013-04-09 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 1,480,000 | -80,000 | 0.01 | -0.00 | 2013-04-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,155,000 | -100,000 | 0.33 | -0.00 | 2013-04-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,015,000 | -100,000 | 0.18 | -0.00 | 2013-04-09 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,065,000 | -100,000 | 0.23 | -0.00 | 2013-04-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,630,000 | -160,000 | 0.31 | -0.00 | 2013-04-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 38,330,000 | -170,000 | 0.31 | -0.00 | 2013-04-09 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,250,000 | -200,000 | 0.04 | -0.00 | 2013-04-09 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 3,665,000 | -200,000 | 0.03 | -0.00 | 2013-04-09 | |
| 54 | B01661 | HERMES SECURITIES LTD | 282,056,463 | -210,000 | 2.28 | -0.00 | 2013-04-09 | |
| 55 | B01740 | WIN SECURITIES LTD | 8,605,000 | -255,000 | 0.07 | -0.00 | 2013-04-09 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 7,231,700 | -300,000 | 0.06 | -0.00 | 2013-04-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,180,000 | -350,000 | 0.32 | -0.00 | 2013-04-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,870,000 | -350,000 | 0.02 | -0.00 | 2013-04-09 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2013-04-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,669,000 | -500,000 | 0.42 | -0.00 | 2013-04-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,560,000 | -600,000 | 0.30 | -0.00 | 2013-04-09 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 2,070,000 | -800,000 | 0.02 | -0.01 | 2013-04-09 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,530,000 | -800,000 | 0.02 | -0.01 | 2013-04-09 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,115,000 | -900,000 | 0.09 | -0.01 | 2013-04-09 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,785,000 | -1,000,000 | 0.05 | -0.01 | 2013-04-09 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,905,000 | -1,630,000 | 0.35 | -0.01 | 2013-04-09 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,150,000 | -1,745,000 | 0.34 | -0.01 | 2013-04-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,365,000 | -1,775,000 | 6.24 | -0.01 | 2013-04-09 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,930,000 | -3,565,000 | 2.29 | -0.03 | 2013-04-09 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,823,870 | -10,410,000 | 4.71 | -0.08 | 2013-04-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,965,000 | -12,100,000 | 0.32 | -0.10 | 2013-04-09 | |
| 71 | Total changed named holdings | 6,656,879,277 | 0 | 53.88 | 0.00 | |||
| 259 | Unchanged named holdings | 2,153,283,417 | 0 | 17.43 | 0.00 | |||
| 330 | Total named holdings | 8,810,162,694 | 0 | 71.30 | 0.00 | |||
| 47 | Unnamed Investor Participants | 124,415,000 | 0 | 1.01 | 0.00 | |||
| 377 | Total securities in CCASS | 8,934,577,694 | 0 | 72.31 | 0.00 | |||
| Securities not in CCASS | 3,421,500,010 | 0 | 27.69 | 0.00 | ||||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 51,045,000 |
| Turnover | 7,232,395 |
| Average price | 0.142 |
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