SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,301,585 | 12,395,000 | 15.01 | 0.10 | 2013-04-15 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000,000 | 10,430,000 | 0.27 | 0.08 | 2013-04-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 162,495,000 | 3,365,000 | 1.32 | 0.03 | 2013-04-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,345,000 | 2,700,000 | 0.32 | 0.02 | 2013-04-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 246,335,000 | 2,635,000 | 1.99 | 0.02 | 2013-04-15 | |
| 6 | C00010 | CITIBANK N.A. | 262,307,500 | 2,355,000 | 2.12 | 0.02 | 2013-04-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,920,000 | 2,000,000 | 0.14 | 0.02 | 2013-04-15 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,200,000 | 1,800,000 | 0.07 | 0.01 | 2013-04-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,500,000 | 1,750,000 | 0.32 | 0.01 | 2013-04-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,970,000 | 1,610,000 | 0.55 | 0.01 | 2013-04-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,865,000 | 1,500,000 | 0.33 | 0.01 | 2013-04-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,940,000 | 1,430,000 | 0.35 | 0.01 | 2013-04-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,330,000 | 1,400,000 | 0.35 | 0.01 | 2013-04-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 39,160,000 | 1,400,000 | 0.32 | 0.01 | 2013-04-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,050,000 | 1,300,000 | 0.06 | 0.01 | 2013-04-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,335,000 | 1,155,000 | 6.31 | 0.01 | 2013-04-15 | |
| 17 | B01610 | KGI ASIA LTD | 149,495,000 | 1,050,000 | 1.21 | 0.01 | 2013-04-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,615,000 | 1,000,000 | 0.09 | 0.01 | 2013-04-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,183,300 | 1,000,000 | 0.43 | 0.01 | 2013-04-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,535,000 | 1,000,000 | 0.13 | 0.01 | 2013-04-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,534,000 | 940,000 | 3.16 | 0.01 | 2013-04-15 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,270,000 | 890,000 | 0.12 | 0.01 | 2013-04-15 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,810,000 | 800,000 | 0.01 | 0.01 | 2013-04-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,225,000 | 785,000 | 0.12 | 0.01 | 2013-04-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,790,000 | 705,000 | 0.30 | 0.01 | 2013-04-15 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 24,065,000 | 700,000 | 0.19 | 0.01 | 2013-04-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,970,000 | 650,000 | 0.70 | 0.01 | 2013-04-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,630,000 | 600,000 | 0.11 | 0.00 | 2013-04-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,380,000 | 500,000 | 0.08 | 0.00 | 2013-04-15 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,570,000 | 460,000 | 0.04 | 0.00 | 2013-04-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,119,000 | 400,000 | 0.42 | 0.00 | 2013-04-15 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,435,000 | 350,000 | 0.03 | 0.00 | 2013-04-15 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 1,180,000 | 350,000 | 0.01 | 0.00 | 2013-04-15 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,925,000 | 320,000 | 0.14 | 0.00 | 2013-04-15 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 1,190,000 | 300,000 | 0.01 | 0.00 | 2013-04-15 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,565,000 | 245,000 | 0.01 | 0.00 | 2013-04-15 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 1,660,000 | 200,000 | 0.01 | 0.00 | 2013-04-15 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2013-04-15 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,465,000 | 200,000 | 0.02 | 0.00 | 2013-04-15 | |
| 40 | B01831 | NERICO BROTHERS LTD | 1,025,000 | 200,000 | 0.01 | 0.00 | 2013-04-15 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 910,000 | 200,000 | 0.01 | 0.00 | 2013-04-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,785,000 | 155,000 | 0.10 | 0.00 | 2013-04-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 38,050,000 | 100,000 | 0.31 | 0.00 | 2013-04-15 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2013-04-15 | |
| 45 | B01705 | HENIK SECURITIES LTD | 3,765,000 | 100,000 | 0.03 | 0.00 | 2013-04-15 | |
| 46 | B01173 | RIFA SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2013-04-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,070,000 | 100,000 | 0.02 | 0.00 | 2013-04-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 75,000 | 0.00 | 0.00 | 2013-04-15 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 20,250,000 | 65,000 | 0.16 | 0.00 | 2013-04-15 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2013-04-15 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,270,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 | |
| 53 | B01458 | YICKO SECURITIES LTD | 8,580,000 | 50,000 | 0.07 | 0.00 | 2013-04-15 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 4,710,000 | 30,000 | 0.04 | 0.00 | 2013-04-15 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 14,790,000 | 20,000 | 0.12 | 0.00 | 2013-04-15 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,760,000 | 5,000 | 0.09 | 0.00 | 2013-04-15 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,195,000 | -20,000 | 0.18 | -0.00 | 2013-04-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,780,000 | -30,000 | 0.01 | -0.00 | 2013-04-15 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-04-15 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,760,000 | -80,000 | 0.02 | -0.00 | 2013-04-15 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,935,000 | -95,000 | 0.38 | -0.00 | 2013-04-15 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 31,460,000 | -95,000 | 0.25 | -0.00 | 2013-04-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | -95,000 | 0.00 | -0.00 | 2013-04-15 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 69 | B01651 | MING HON SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,660,000 | -100,000 | 0.02 | -0.00 | 2013-04-15 | |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-15 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 3,110,000 | -100,000 | 0.03 | -0.00 | 2013-04-15 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,335,000 | -100,000 | 0.03 | -0.00 | 2013-04-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,960,000 | -125,000 | 2.79 | -0.00 | 2013-04-15 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 1,450,000 | -150,000 | 0.01 | -0.00 | 2013-04-15 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2013-04-15 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 1,720,000 | -200,000 | 0.01 | -0.00 | 2013-04-15 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,695,000 | -200,000 | 0.15 | -0.00 | 2013-04-15 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,380,000 | -200,000 | 0.37 | -0.00 | 2013-04-15 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2013-04-15 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 9,550,000 | -200,000 | 0.08 | -0.00 | 2013-04-15 | |
| 82 | B01608 | OPEN SECURITIES LTD | 0 | -205,000 | 0.00 | -0.00 | 2013-04-15 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 9,335,000 | -240,000 | 0.08 | -0.00 | 2013-04-15 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,085,000 | -265,000 | 0.07 | -0.00 | 2013-04-15 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,415,000 | -300,000 | 0.03 | -0.00 | 2013-04-15 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,855,000 | -300,000 | 0.08 | -0.00 | 2013-04-15 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 6,505,000 | -300,000 | 0.05 | -0.00 | 2013-04-15 | |
| 88 | B01708 | ROSA SECURITIES LTD | 2,500,000 | -300,000 | 0.02 | -0.00 | 2013-04-15 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 2,335,000 | -300,000 | 0.02 | -0.00 | 2013-04-15 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,340,000 | -305,000 | 0.31 | -0.00 | 2013-04-15 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 42,545,000 | -400,000 | 0.34 | -0.00 | 2013-04-15 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 6,680,000 | -500,000 | 0.05 | -0.00 | 2013-04-15 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,080,000 | -500,000 | 0.02 | -0.00 | 2013-04-15 | |
| 94 | B01661 | HERMES SECURITIES LTD | 281,756,463 | -545,000 | 2.28 | -0.00 | 2013-04-15 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 37,945,000 | -600,000 | 0.31 | -0.00 | 2013-04-15 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 6,331,700 | -600,000 | 0.05 | -0.00 | 2013-04-15 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 37,940,000 | -710,000 | 0.31 | -0.01 | 2013-04-15 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,935,000 | -750,000 | 0.11 | -0.01 | 2013-04-15 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -800,000 | 0.01 | -0.01 | 2013-04-15 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,125,000 | -1,300,000 | 0.62 | -0.01 | 2013-04-15 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,410,000 | -1,790,000 | 0.30 | -0.01 | 2013-04-15 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,570,000 | -2,000,000 | 0.01 | -0.02 | 2013-04-15 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,570,000 | -2,500,000 | 1.68 | -0.02 | 2013-04-15 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 58,585,000 | -5,475,000 | 0.47 | -0.04 | 2013-04-15 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,868,870 | -18,705,000 | 4.26 | -0.15 | 2013-04-15 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,540,000 | -22,050,000 | 0.29 | -0.18 | 2013-04-15 | |
| 106 | Total changed named holdings | 6,709,432,418 | 0 | 54.30 | 0.00 | |||
| 220 | Unchanged named holdings | 2,100,730,276 | 0 | 17.00 | 0.00 | |||
| 326 | Total named holdings | 8,810,162,694 | 0 | 71.30 | 0.00 | |||
| 47 | Unnamed Investor Participants | 124,415,000 | 0 | 1.01 | 0.00 | |||
| 373 | 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 | 2013-04-11 |
| Volume | 120,290,000 |
| Turnover | 18,469,540 |
| Average price | 0.154 |
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