SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01904 | VALUABLE CAPITAL LTD | 62,025,000 | 4,770,000 | 0.50 | 0.04 | 2013-04-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,310,000 | 4,700,000 | 2.41 | 0.04 | 2013-04-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,525,000 | 3,770,000 | 0.30 | 0.03 | 2013-04-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 260,365,000 | 2,700,000 | 2.11 | 0.02 | 2013-04-23 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,635,000 | 2,000,000 | 0.16 | 0.02 | 2013-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,921,585 | 1,440,000 | 14.92 | 0.01 | 2013-04-23 | |
| 7 | C00010 | CITIBANK N.A. | 273,867,500 | 1,210,000 | 2.22 | 0.01 | 2013-04-23 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,200,000 | 1,000,000 | 0.08 | 0.01 | 2013-04-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,625,000 | 805,000 | 0.38 | 0.01 | 2013-04-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,015,000 | 500,000 | 0.35 | 0.00 | 2013-04-23 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,305,000 | 500,000 | 0.02 | 0.00 | 2013-04-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,870,000 | 400,000 | 0.18 | 0.00 | 2013-04-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 38,850,000 | 400,000 | 0.31 | 0.00 | 2013-04-23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,015,000 | 340,000 | 0.12 | 0.00 | 2013-04-23 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2013-04-23 | |
| 16 | B01416 | VC BROKERAGE LTD | 6,385,000 | 300,000 | 0.05 | 0.00 | 2013-04-23 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 1,720,000 | 220,000 | 0.01 | 0.00 | 2013-04-23 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 890,000 | 210,000 | 0.01 | 0.00 | 2013-04-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,055,000 | 190,000 | 0.07 | 0.00 | 2013-04-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 36,535,000 | 115,000 | 0.30 | 0.00 | 2013-04-23 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-23 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2013-04-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,370,000 | 100,000 | 0.03 | 0.00 | 2013-04-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,965,000 | 50,000 | 0.33 | 0.00 | 2013-04-23 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 430,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,825,000 | 40,000 | 0.04 | 0.00 | 2013-04-23 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 3,610,000 | -20,000 | 0.03 | -0.00 | 2013-04-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,855,000 | -30,000 | 0.52 | -0.00 | 2013-04-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,030,000 | -50,000 | 0.10 | -0.00 | 2013-04-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,985,000 | -50,000 | 2.80 | -0.00 | 2013-04-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | -60,000 | 0.00 | -0.00 | 2013-04-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,255,000 | -75,000 | 0.02 | -0.00 | 2013-04-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 17,205,000 | -95,000 | 0.14 | -0.00 | 2013-04-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,355,000 | -100,000 | 0.33 | -0.00 | 2013-04-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,780,000 | -145,000 | 0.31 | -0.00 | 2013-04-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,870,000 | -175,000 | 0.35 | -0.00 | 2013-04-23 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 19,090,000 | -200,000 | 0.15 | -0.00 | 2013-04-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,330,000 | -200,000 | 1.73 | -0.00 | 2013-04-23 | |
| 40 | B01705 | HENIK SECURITIES LTD | 3,565,000 | -200,000 | 0.03 | -0.00 | 2013-04-23 | |
| 41 | B01661 | HERMES SECURITIES LTD | 279,656,463 | -200,000 | 2.26 | -0.00 | 2013-04-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,875,000 | -220,000 | 0.62 | -0.00 | 2013-04-23 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 4,580,000 | -235,000 | 0.04 | -0.00 | 2013-04-23 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,560,000 | -240,000 | 0.07 | -0.00 | 2013-04-23 | |
| 45 | B01469 | KAISER SECURITIES LTD | 870,000 | -250,000 | 0.01 | -0.00 | 2013-04-23 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,800,000 | -300,000 | 0.31 | -0.00 | 2013-04-23 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -450,000 | 0.01 | -0.00 | 2013-04-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 40,195,000 | -480,000 | 0.33 | -0.00 | 2013-04-23 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,915,000 | -600,000 | 0.08 | -0.00 | 2013-04-23 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 7,046,700 | -875,000 | 0.06 | -0.01 | 2013-04-23 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,650,000 | -1,000,000 | 0.08 | -0.01 | 2013-04-23 | |
| 52 | B01130 | BOCI SECURITIES LTD | 172,340,000 | -1,800,000 | 1.39 | -0.01 | 2013-04-23 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,795,000 | -2,110,000 | 6.28 | -0.02 | 2013-04-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,230,000 | -4,995,000 | 0.23 | -0.04 | 2013-04-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,128,870 | -11,195,000 | 3.79 | -0.09 | 2013-04-23 | |
| 55 | Total changed named holdings | 5,804,511,118 | 0 | 46.98 | 0.00 | |||
| 271 | Unchanged named holdings | 3,005,196,576 | 0 | 24.32 | 0.00 | |||
| 326 | Total named holdings | 8,809,707,694 | 0 | 71.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 124,945,000 | 0 | 1.01 | 0.00 | |||
| 375 | Total securities in CCASS | 8,934,652,694 | 0 | 72.31 | 0.00 | |||
| Securities not in CCASS | 3,421,425,010 | 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 | 2013-04-19 |
| Volume | 44,290,000 |
| Turnover | 6,821,640 |
| Average price | 0.154 |
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