SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 366,250,000 | 21,220,000 | 2.67 | 0.15 | 2013-07-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,495,000 | 11,800,000 | 0.29 | 0.09 | 2013-07-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,985,000 | 10,600,000 | 1.92 | 0.08 | 2013-07-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,950,000 | 4,845,000 | 0.71 | 0.04 | 2013-07-19 | |
| 5 | B01610 | KGI ASIA LTD | 180,640,000 | 4,180,000 | 1.32 | 0.03 | 2013-07-19 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,670,000 | 3,560,000 | 0.14 | 0.03 | 2013-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,915,000 | 3,200,000 | 5.32 | 0.02 | 2013-07-19 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,035,000 | 3,000,000 | 0.04 | 0.02 | 2013-07-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,420,000 | 2,780,000 | 0.36 | 0.02 | 2013-07-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,575,000 | 2,560,000 | 0.19 | 0.02 | 2013-07-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 574,061,796 | 2,100,000 | 4.18 | 0.02 | 2013-07-19 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,530,000 | 2,000,000 | 0.03 | 0.01 | 2013-07-19 | |
| 13 | B01908 | ASA SECURITIES LTD | 6,100,000 | 1,600,000 | 0.04 | 0.01 | 2013-07-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 15,220,000 | 1,380,000 | 0.11 | 0.01 | 2013-07-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,885,000 | 1,100,000 | 0.18 | 0.01 | 2013-07-19 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,660,000 | 1,095,000 | 0.01 | 0.01 | 2013-07-19 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 13,860,000 | 1,000,000 | 0.10 | 0.01 | 2013-07-19 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,010,000 | 950,000 | 0.02 | 0.01 | 2013-07-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,735,000 | 880,000 | 0.25 | 0.01 | 2013-07-19 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 1,500,000 | 800,000 | 0.01 | 0.01 | 2013-07-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,704,000 | 655,000 | 2.87 | 0.00 | 2013-07-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,274,000 | 570,000 | 0.39 | 0.00 | 2013-07-19 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,050,000 | 500,000 | 0.56 | 0.00 | 2013-07-19 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-07-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 4,380,000 | 500,000 | 0.03 | 0.00 | 2013-07-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,280,000 | 500,000 | 0.23 | 0.00 | 2013-07-19 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,840,000 | 500,000 | 0.05 | 0.00 | 2013-07-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,795,000 | 495,000 | 0.21 | 0.00 | 2013-07-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,190,000 | 480,000 | 0.23 | 0.00 | 2013-07-19 | |
| 30 | C00010 | CITIBANK N.A. | 291,611,095 | 450,000 | 2.12 | 0.00 | 2013-07-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,630,000 | 450,000 | 0.07 | 0.00 | 2013-07-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 15,685,000 | 425,000 | 0.11 | 0.00 | 2013-07-19 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 28,260,000 | 400,000 | 0.21 | 0.00 | 2013-07-19 | |
| 34 | B01925 | BMI SECURITIES LTD | 1,350,000 | 350,000 | 0.01 | 0.00 | 2013-07-19 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 5,560,000 | 330,000 | 0.04 | 0.00 | 2013-07-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,040,000 | 300,000 | 0.58 | 0.00 | 2013-07-19 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 550,000 | 300,000 | 0.00 | 0.00 | 2013-07-19 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | 300,000 | 0.00 | 0.00 | 2013-07-19 | |
| 39 | B01661 | HERMES SECURITIES LTD | 292,811,463 | 200,000 | 2.13 | 0.00 | 2013-07-19 | |
| 40 | B01416 | VC BROKERAGE LTD | 18,445,000 | 200,000 | 0.13 | 0.00 | 2013-07-19 | |
| 41 | B01458 | YICKO SECURITIES LTD | 8,415,000 | 200,000 | 0.06 | 0.00 | 2013-07-19 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840,000 | 180,000 | 0.01 | 0.00 | 2013-07-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 21,350,000 | 170,000 | 0.16 | 0.00 | 2013-07-19 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,880,000 | 160,000 | 0.01 | 0.00 | 2013-07-19 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,130,000 | 150,000 | 0.01 | 0.00 | 2013-07-19 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-07-19 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,260,000 | 110,000 | 0.04 | 0.00 | 2013-07-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 30,800,000 | 100,000 | 0.22 | 0.00 | 2013-07-19 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 1,425,000 | 100,000 | 0.01 | 0.00 | 2013-07-19 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,000 | 100,000 | 0.01 | 0.00 | 2013-07-19 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,520,000 | 95,000 | 0.14 | 0.00 | 2013-07-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,690,000 | 95,000 | 1.56 | 0.00 | 2013-07-19 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,240,000 | 75,000 | 0.53 | 0.00 | 2013-07-19 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,675,000 | 60,000 | 1.24 | 0.00 | 2013-07-19 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,300,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,235,000 | 5,000 | 0.01 | 0.00 | 2013-07-19 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 31,110,000 | -5,000 | 0.23 | -0.00 | 2013-07-19 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 39,280,000 | -10,000 | 0.29 | -0.00 | 2013-07-19 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 7,370,000 | -20,000 | 0.05 | -0.00 | 2013-07-19 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 23,365,000 | -80,000 | 0.17 | -0.00 | 2013-07-19 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,685,000 | -100,000 | 0.06 | -0.00 | 2013-07-19 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 585,000 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 66 | B01740 | WIN SECURITIES LTD | 6,525,000 | -110,000 | 0.05 | -0.00 | 2013-07-19 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 890,000 | -135,000 | 0.01 | -0.00 | 2013-07-19 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,000 | -140,000 | 0.01 | -0.00 | 2013-07-19 | |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-07-19 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,240,000 | -185,000 | 0.10 | -0.00 | 2013-07-19 | |
| 71 | B01375 | AVEREST CAPITAL LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-07-19 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,815,000 | -200,000 | 0.05 | -0.00 | 2013-07-19 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,145,000 | -200,000 | 0.01 | -0.00 | 2013-07-19 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,080,000 | -200,000 | 0.22 | -0.00 | 2013-07-19 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -200,000 | 0.01 | -0.00 | 2013-07-19 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,280,000 | -205,000 | 0.15 | -0.00 | 2013-07-19 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 3,910,000 | -220,000 | 0.03 | -0.00 | 2013-07-19 | |
| 78 | B01184 | QUAM SECURITIES LTD | 2,785,000 | -250,000 | 0.02 | -0.00 | 2013-07-19 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,630,000 | -280,000 | 0.41 | -0.00 | 2013-07-19 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,550,000 | -295,000 | 0.80 | -0.00 | 2013-07-19 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 1,870,000 | -430,000 | 0.01 | -0.00 | 2013-07-19 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 590,000 | -500,000 | 0.00 | -0.00 | 2013-07-19 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,150,000 | -535,000 | 0.42 | -0.00 | 2013-07-19 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,400 | -725,100 | 0.02 | -0.01 | 2013-07-19 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,350,000 | -750,000 | 0.49 | -0.01 | 2013-07-19 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 5,585,000 | -750,000 | 0.04 | -0.01 | 2013-07-19 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 24,790,000 | -800,000 | 0.18 | -0.01 | 2013-07-19 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,670,000 | -830,000 | 0.08 | -0.01 | 2013-07-19 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 13,225,000 | -850,000 | 0.10 | -0.01 | 2013-07-19 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,721,463 | -925,000 | 3.73 | -0.01 | 2013-07-19 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 530,000 | -1,000,000 | 0.00 | -0.01 | 2013-07-19 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 9,030,000 | -1,050,000 | 0.07 | -0.01 | 2013-07-19 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,403,300 | -1,325,000 | 0.54 | -0.01 | 2013-07-19 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,785,000 | -1,650,000 | 0.03 | -0.01 | 2013-07-19 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,050,000 | -2,060,000 | 0.31 | -0.02 | 2013-07-19 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 197,350,000 | -2,180,000 | 1.44 | -0.02 | 2013-07-19 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,475,000 | -2,890,000 | 0.02 | -0.02 | 2013-07-19 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 20,290,000 | -3,160,000 | 0.15 | -0.02 | 2013-07-19 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,575,285 | -3,715,000 | 15.04 | -0.03 | 2013-07-19 | |
| 100 | C00074 | DEUTSCHE BANK AG | 14,138,600 | -4,529,900 | 0.10 | -0.03 | 2013-07-19 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 4,636,700 | -10,200,000 | 0.03 | -0.07 | 2013-07-19 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 660,305,000 | -46,880,000 | 4.81 | -0.34 | 2013-07-19 | |
| 102 | Total changed named holdings | 8,535,989,102 | 0 | 62.16 | 0.00 | |||
| 220 | Unchanged named holdings | 1,754,530,388 | 0 | 12.78 | 0.00 | |||
| 322 | Total named holdings | 10,290,519,490 | 0 | 74.93 | 0.00 | |||
| 46 | Unnamed Investor Participants | 121,695,000 | 0 | 0.89 | 0.00 | |||
| 368 | Total securities in CCASS | 10,412,214,490 | 0 | 75.82 | 0.00 | |||
| Securities not in CCASS | 3,320,965,010 | 0 | 24.18 | 0.00 | ||||
| Issued securities | 13,733,179,500 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 156,395,000 |
| Turnover | 32,594,995 |
| Average price | 0.208 |
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