SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,300,000 | 6,895,000 | 0.89 | 0.06 | 2013-04-26 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 15,630,000 | 5,980,000 | 0.13 | 0.05 | 2013-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,355,000 | 3,985,000 | 6.31 | 0.03 | 2013-04-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,174,000 | 3,725,000 | 3.18 | 0.03 | 2013-04-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,805,000 | 1,985,000 | 0.82 | 0.02 | 2013-04-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,286,859 | 1,690,000 | 0.20 | 0.01 | 2013-04-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,075,000 | 985,000 | 0.16 | 0.01 | 2013-04-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 173,040,000 | 910,000 | 1.40 | 0.01 | 2013-04-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,895,000 | 800,000 | 0.08 | 0.01 | 2013-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 149,915,000 | 750,000 | 1.21 | 0.01 | 2013-04-26 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 670,000 | 0.01 | 0.01 | 2013-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,505,000 | 645,000 | 0.30 | 0.01 | 2013-04-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,605,000 | 635,000 | 0.05 | 0.01 | 2013-04-26 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 1,960,000 | 500,000 | 0.02 | 0.00 | 2013-04-26 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,805,000 | 500,000 | 0.02 | 0.00 | 2013-04-26 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,005,000 | 495,000 | 0.23 | 0.00 | 2013-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,409,000 | 490,000 | 0.40 | 0.00 | 2013-04-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,575,000 | 450,000 | 0.32 | 0.00 | 2013-04-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,000 | 430,000 | 0.04 | 0.00 | 2013-04-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 36,130,000 | 385,000 | 0.29 | 0.00 | 2013-04-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,540,000 | 330,000 | 2.41 | 0.00 | 2013-04-26 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,370,000 | 300,000 | 0.01 | 0.00 | 2013-04-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,140,000 | 300,000 | 0.07 | 0.00 | 2013-04-26 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 25,075,000 | 300,000 | 0.20 | 0.00 | 2013-04-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,115,000 | 150,000 | 0.29 | 0.00 | 2013-04-26 | |
| 26 | B01608 | OPEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 39,465,000 | 120,000 | 0.32 | 0.00 | 2013-04-26 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,350,000 | 100,000 | 0.14 | 0.00 | 2013-04-26 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,485,000 | 80,000 | 0.62 | 0.00 | 2013-04-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,305,000 | 50,000 | 0.05 | 0.00 | 2013-04-26 | |
| 33 | C00010 | CITIBANK N.A. | 273,912,500 | 40,000 | 2.22 | 0.00 | 2013-04-26 | |
| 34 | B01740 | WIN SECURITIES LTD | 8,870,000 | -5,000 | 0.07 | -0.00 | 2013-04-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,467,840 | -20,000 | 3.31 | -0.00 | 2013-04-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,235,000 | -25,000 | 0.01 | -0.00 | 2013-04-26 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 1,215,000 | -120,000 | 0.01 | -0.00 | 2013-04-26 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,460,000 | -170,000 | 0.13 | -0.00 | 2013-04-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,830,000 | -185,000 | 1.72 | -0.00 | 2013-04-26 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,000 | -200,000 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 680,000 | -210,000 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,335,000 | -250,000 | 2.80 | -0.00 | 2013-04-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,930,000 | -300,000 | 0.23 | -0.00 | 2013-04-26 | |
| 47 | B01725 | GT CAPITAL LTD | 520,000 | -300,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,555,000 | -300,000 | 0.32 | -0.00 | 2013-04-26 | |
| 49 | B01416 | VC BROKERAGE LTD | 5,985,000 | -300,000 | 0.05 | -0.00 | 2013-04-26 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 860,000 | -400,000 | 0.01 | -0.00 | 2013-04-26 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 1,300,000 | -420,000 | 0.01 | -0.00 | 2013-04-26 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,975,000 | -455,000 | 0.35 | -0.00 | 2013-04-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,955,000 | -460,000 | 0.35 | -0.00 | 2013-04-26 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 6,180,000 | -500,000 | 0.05 | -0.00 | 2013-04-26 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 38,450,000 | -500,000 | 0.31 | -0.00 | 2013-04-26 | |
| 56 | B01661 | HERMES SECURITIES LTD | 279,156,463 | -500,000 | 2.26 | -0.00 | 2013-04-26 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,770,000 | -500,000 | 0.02 | -0.00 | 2013-04-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,635,000 | -520,000 | 0.09 | -0.00 | 2013-04-26 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 16,585,000 | -680,000 | 0.13 | -0.01 | 2013-04-26 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,165,000 | -810,000 | 0.52 | -0.01 | 2013-04-26 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 37,680,000 | -900,000 | 0.30 | -0.01 | 2013-04-26 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 256,675,000 | -2,760,000 | 2.08 | -0.02 | 2013-04-26 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 3,836,700 | -2,830,000 | 0.03 | -0.02 | 2013-04-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,146,585 | -2,850,000 | 14.93 | -0.02 | 2013-04-26 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 59,380,000 | -4,120,000 | 0.48 | -0.03 | 2013-04-26 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,993,870 | -13,035,000 | 3.62 | -0.11 | 2013-04-26 | |
| 66 | Total changed named holdings | 6,993,808,817 | 0 | 56.60 | 0.00 | |||
| 262 | Unchanged named holdings | 1,815,998,877 | 0 | 14.70 | 0.00 | |||
| 328 | Total named holdings | 8,809,807,694 | 0 | 71.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 124,945,000 | 0 | 1.01 | 0.00 | |||
| 377 | Total securities in CCASS | 8,934,752,694 | 0 | 72.31 | 0.00 | |||
| Securities not in CCASS | 3,421,325,010 | 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 | 2013-04-24 |
| Volume | 64,140,000 |
| Turnover | 10,070,560 |
| Average price | 0.157 |
Copyright & disclaimer, Privacy policy