SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 288,630,000 | 5,700,000 | 2.34 | 0.05 | 2013-04-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,320,000 | 3,380,000 | 0.70 | 0.03 | 2013-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,950,000 | 2,585,000 | 6.26 | 0.02 | 2013-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,726,585 | 1,440,000 | 14.86 | 0.01 | 2013-04-10 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,465,000 | 1,400,000 | 0.09 | 0.01 | 2013-04-10 | |
| 6 | C00010 | CITIBANK N.A. | 259,252,500 | 1,190,000 | 2.10 | 0.01 | 2013-04-10 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,400,000 | 900,000 | 0.04 | 0.01 | 2013-04-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 245,690,000 | 830,000 | 1.99 | 0.01 | 2013-04-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,950,000 | 800,000 | 0.35 | 0.01 | 2013-04-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,580,000 | 780,000 | 0.37 | 0.01 | 2013-04-10 | |
| 11 | B01610 | KGI ASIA LTD | 148,695,000 | 600,000 | 1.20 | 0.00 | 2013-04-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 38,830,000 | 500,000 | 0.31 | 0.00 | 2013-04-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 42,205,000 | 410,000 | 0.34 | 0.00 | 2013-04-10 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,205,000 | 400,000 | 0.02 | 0.00 | 2013-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,515,000 | 360,000 | 0.34 | 0.00 | 2013-04-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 61,985,000 | 330,000 | 0.50 | 0.00 | 2013-04-10 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,170,000 | 320,000 | 0.07 | 0.00 | 2013-04-10 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,010,000 | 300,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,510,000 | 245,000 | 0.22 | 0.00 | 2013-04-10 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,780,000 | 230,000 | 0.02 | 0.00 | 2013-04-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,860,000 | 120,000 | 1.70 | 0.00 | 2013-04-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,660,000 | 100,000 | 0.30 | 0.00 | 2013-04-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 31,560,000 | 100,000 | 0.26 | 0.00 | 2013-04-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,795,000 | 100,000 | 0.63 | 0.00 | 2013-04-10 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 6,515,000 | 100,000 | 0.05 | 0.00 | 2013-04-10 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,210,000 | 100,000 | 0.03 | 0.00 | 2013-04-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,745,000 | 20,000 | 0.11 | 0.00 | 2013-04-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,640,000 | 10,000 | 0.31 | 0.00 | 2013-04-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,180,000 | -50,000 | 0.54 | -0.00 | 2013-04-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,195,000 | -50,000 | 0.07 | -0.00 | 2013-04-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,000 | -65,000 | 0.02 | -0.00 | 2013-04-10 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 20,220,000 | -70,000 | 0.16 | -0.00 | 2013-04-10 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 694,527 | -100,000 | 0.01 | -0.00 | 2013-04-10 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,610,000 | -100,000 | 0.02 | -0.00 | 2013-04-10 | |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 3,565,000 | -100,000 | 0.03 | -0.00 | 2013-04-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 38,075,000 | -200,000 | 0.31 | -0.00 | 2013-04-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 29,360,000 | -200,000 | 0.24 | -0.00 | 2013-04-10 | |
| 40 | B01661 | HERMES SECURITIES LTD | 281,756,463 | -300,000 | 2.28 | -0.00 | 2013-04-10 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,580,000 | -300,000 | 0.04 | -0.00 | 2013-04-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 157,045,000 | -350,000 | 1.27 | -0.00 | 2013-04-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 12,190,000 | -500,000 | 0.10 | -0.00 | 2013-04-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -880,000 | 0.00 | -0.01 | 2013-04-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,405,000 | -1,100,000 | 0.82 | -0.01 | 2013-04-10 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,110,000 | 0.00 | -0.01 | 2013-04-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,610,000 | -1,110,000 | 2.80 | -0.01 | 2013-04-10 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,199,000 | -1,310,000 | 3.21 | -0.01 | 2013-04-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400,000 | -2,000,000 | 0.21 | -0.02 | 2013-04-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,960,000 | -2,580,000 | 0.27 | -0.02 | 2013-04-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,725,000 | -3,240,000 | 0.29 | -0.03 | 2013-04-10 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,935,000 | -3,500,000 | 0.11 | -0.03 | 2013-04-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,888,870 | -3,935,000 | 4.68 | -0.03 | 2013-04-10 | |
| 53 | Total changed named holdings | 6,548,892,945 | 0 | 53.00 | 0.00 | |||
| 274 | Unchanged named holdings | 2,261,269,749 | 0 | 18.30 | 0.00 | |||
| 327 | Total named holdings | 8,810,162,694 | 0 | 71.30 | 0.00 | |||
| 47 | Unnamed Investor Participants | 124,415,000 | 0 | 1.01 | 0.00 | |||
| 374 | 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 | 2013-04-08 |
| Volume | 34,250,000 |
| Turnover | 4,761,410 |
| Average price | 0.139 |
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