SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,480,000 | 14,700,000 | 0.39 | 0.11 | 2013-09-24 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,955,000 | 8,135,000 | 0.70 | 0.06 | 2013-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,185,000 | 4,500,000 | 5.35 | 0.03 | 2013-09-24 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,480,000 | 4,200,000 | 0.15 | 0.03 | 2013-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 274,525,000 | 2,535,000 | 2.00 | 0.02 | 2013-09-24 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,280,000 | 1,500,000 | 0.32 | 0.01 | 2013-09-24 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 6,295,000 | 1,335,000 | 0.05 | 0.01 | 2013-09-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 376,806,796 | 965,000 | 2.74 | 0.01 | 2013-09-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,709,000 | 920,000 | 2.64 | 0.01 | 2013-09-24 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 9,175,000 | 830,000 | 0.07 | 0.01 | 2013-09-24 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,270,000 | 800,000 | 0.03 | 0.01 | 2013-09-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,483,106 | 745,000 | 0.11 | 0.01 | 2013-09-24 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 24,355,000 | 600,000 | 0.18 | 0.00 | 2013-09-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,675,000 | 550,000 | 0.26 | 0.00 | 2013-09-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 500,241 | 500,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,495,000 | 500,000 | 0.07 | 0.00 | 2013-09-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 7,825,000 | 500,000 | 0.06 | 0.00 | 2013-09-24 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 250,000 | 0.00 | 0.00 | 2013-09-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,000 | 200,000 | 0.02 | 0.00 | 2013-09-24 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,255,000 | 200,000 | 0.01 | 0.00 | 2013-09-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,988,714 | 185,000 | 14.58 | 0.00 | 2013-09-24 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,890,000 | 135,000 | 0.10 | 0.00 | 2013-09-24 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 5,140,000 | 100,000 | 0.04 | 0.00 | 2013-09-24 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 905,000 | 100,000 | 0.01 | 0.00 | 2013-09-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 33,730,000 | 80,000 | 0.25 | 0.00 | 2013-09-24 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 77,385,000 | 50,000 | 0.56 | 0.00 | 2013-09-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,670,000 | -20,000 | 0.09 | -0.00 | 2013-09-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,550,000 | -20,000 | 0.03 | -0.00 | 2013-09-24 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,980,000 | -20,000 | 0.23 | -0.00 | 2013-09-24 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -35,000 | 0.00 | -0.00 | 2013-09-24 | |
| 34 | B01740 | WIN SECURITIES LTD | 6,655,000 | -40,000 | 0.05 | -0.00 | 2013-09-24 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,825,000 | -50,000 | 0.54 | -0.00 | 2013-09-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 23,575,000 | -60,000 | 0.17 | -0.00 | 2013-09-24 | |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,460,000 | -80,000 | 0.01 | -0.00 | 2013-09-24 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,175,000 | -90,000 | 0.41 | -0.00 | 2013-09-24 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,525,000 | -90,000 | 0.54 | -0.00 | 2013-09-24 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,900 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 26,930,000 | -170,000 | 0.20 | -0.00 | 2013-09-24 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,275,000 | -200,000 | 0.25 | -0.00 | 2013-09-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 14,345,000 | -200,000 | 0.10 | -0.00 | 2013-09-24 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 215,000 | -200,000 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 990,000 | -200,000 | 0.01 | -0.00 | 2013-09-24 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 29,180,000 | -250,000 | 0.21 | -0.00 | 2013-09-24 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,635,000 | -250,000 | 0.09 | -0.00 | 2013-09-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,820,000 | -270,000 | 3.71 | -0.00 | 2013-09-24 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 530,000 | -300,000 | 0.00 | -0.00 | 2013-09-24 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,430,000 | -300,000 | 0.23 | -0.00 | 2013-09-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,565,000 | -315,000 | 0.24 | -0.00 | 2013-09-24 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,160,000 | -330,000 | 0.34 | -0.00 | 2013-09-24 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -350,000 | 0.00 | -0.00 | 2013-09-24 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,051,593 | -380,000 | 3.47 | -0.00 | 2013-09-24 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 11,835,000 | -400,000 | 0.09 | -0.00 | 2013-09-24 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 3,990,000 | -400,000 | 0.03 | -0.00 | 2013-09-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,060,000 | -405,000 | 2.11 | -0.00 | 2013-09-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -425,000 | 0.01 | -0.00 | 2013-09-24 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 1,920,000 | -500,000 | 0.01 | -0.00 | 2013-09-24 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 20,880,000 | -630,000 | 0.15 | -0.00 | 2013-09-24 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,000 | -700,000 | 0.01 | -0.01 | 2013-09-24 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,339,000 | -1,000,000 | 0.41 | -0.01 | 2013-09-24 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -1,000,000 | 0.00 | -0.01 | 2013-09-24 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 37,725,000 | -1,020,000 | 0.27 | -0.01 | 2013-09-24 | |
| 69 | B01908 | ASA SECURITIES LTD | 1,200,000 | -1,100,000 | 0.01 | -0.01 | 2013-09-24 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,280,000 | -1,165,000 | 0.15 | -0.01 | 2013-09-24 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,690,000 | -1,915,000 | 0.41 | -0.01 | 2013-09-24 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,000,000 | -2,000,000 | 0.71 | -0.01 | 2013-09-24 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,985,000 | -2,000,000 | 0.17 | -0.01 | 2013-09-24 | |
| 74 | B01610 | KGI ASIA LTD | 123,870,000 | -2,200,000 | 0.90 | -0.02 | 2013-09-24 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 809,750,000 | -3,000,000 | 5.90 | -0.02 | 2013-09-24 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,363,300 | -9,895,000 | 0.41 | -0.07 | 2013-09-24 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,665,000 | -10,750,000 | 1.44 | -0.08 | 2013-09-24 | |
| 77 | Total changed named holdings | 7,528,587,650 | 0 | 54.82 | 0.00 | |||
| 250 | Unchanged named holdings | 2,961,881,840 | 0 | 21.57 | 0.00 | |||
| 327 | Total named holdings | 10,490,469,490 | 0 | 76.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 121,845,000 | 0 | 0.89 | 0.00 | |||
| 370 | Total securities in CCASS | 10,612,314,490 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 3,120,865,010 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 13,733,179,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 55,765,000 |
| Turnover | 11,187,865 |
| Average price | 0.201 |
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