SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,250,000 | 9,815,000 | 0.60 | 0.07 | 2013-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,673,714 | 6,420,000 | 11.93 | 0.04 | 2013-12-17 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,125,000 | 5,200,000 | 3.63 | 0.04 | 2013-12-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,280,000 | 3,370,000 | 4.48 | 0.02 | 2013-12-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 197,265,000 | 1,890,000 | 1.34 | 0.01 | 2013-12-17 | |
| 6 | C00010 | CITIBANK N.A. | 275,550,000 | 1,805,000 | 1.87 | 0.01 | 2013-12-17 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,295,000 | 695,000 | 0.37 | 0.00 | 2013-12-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,510,000 | 510,000 | 0.32 | 0.00 | 2013-12-17 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 3,290,000 | 500,000 | 0.02 | 0.00 | 2013-12-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,370,000 | 500,000 | 0.21 | 0.00 | 2013-12-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,640,000 | 410,000 | 0.42 | 0.00 | 2013-12-17 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,430,000 | 400,000 | 0.04 | 0.00 | 2013-12-17 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 32,200,000 | 350,000 | 0.22 | 0.00 | 2013-12-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,255,000 | 310,000 | 0.46 | 0.00 | 2013-12-17 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,485,000 | 300,000 | 0.10 | 0.00 | 2013-12-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,780,000 | 300,000 | 0.08 | 0.00 | 2013-12-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,750,000 | 300,000 | 0.20 | 0.00 | 2013-12-17 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,030,000 | 200,000 | 0.01 | 0.00 | 2013-12-17 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 150,000 | 0.00 | 0.00 | 2013-12-17 | |
| 20 | C00018 | HANG SENG BANK LTD | 36,960,000 | 100,000 | 0.25 | 0.00 | 2013-12-17 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 670,271,796 | 100,000 | 4.54 | 0.00 | 2013-12-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,265,000 | 70,000 | 0.24 | 0.00 | 2013-12-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,115,000 | 50,000 | 0.08 | 0.00 | 2013-12-17 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,730,000 | 50,000 | 0.01 | 0.00 | 2013-12-17 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,000 | 50,000 | 0.01 | 0.00 | 2013-12-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,850,000 | 25,000 | 0.45 | 0.00 | 2013-12-17 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,375,000 | -10,000 | 0.44 | -0.00 | 2013-12-17 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,295,000 | -40,000 | 0.10 | -0.00 | 2013-12-17 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,100,000 | -60,000 | 0.09 | -0.00 | 2013-12-17 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 24,445,000 | -100,000 | 0.17 | -0.00 | 2013-12-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,405,000 | -100,000 | 0.65 | -0.00 | 2013-12-17 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 3,025,000 | -100,000 | 0.02 | -0.00 | 2013-12-17 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -120,000 | 0.00 | -0.00 | 2013-12-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 28,485,000 | -135,000 | 0.19 | -0.00 | 2013-12-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,735,000 | -180,000 | 0.15 | -0.00 | 2013-12-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,985,000 | -200,000 | 0.34 | -0.00 | 2013-12-17 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 2,090,000 | -200,000 | 0.01 | -0.00 | 2013-12-17 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,598,300 | -200,000 | 0.99 | -0.00 | 2013-12-17 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 92,460,000 | -200,000 | 0.63 | -0.00 | 2013-12-17 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,145,000 | -200,000 | 0.11 | -0.00 | 2013-12-17 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 25,160,000 | -230,000 | 0.17 | -0.00 | 2013-12-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 481,681,197 | -270,000 | 3.26 | -0.00 | 2013-12-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,495,000 | -270,000 | 0.02 | -0.00 | 2013-12-17 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,690,000 | -480,000 | 0.28 | -0.00 | 2013-12-17 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 31,790,000 | -485,000 | 0.22 | -0.00 | 2013-12-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | -500,000 | 0.02 | -0.00 | 2013-12-17 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,575,000 | -500,000 | 0.01 | -0.00 | 2013-12-17 | |
| 48 | B01458 | YICKO SECURITIES LTD | 7,990,000 | -500,000 | 0.05 | -0.00 | 2013-12-17 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,595,000 | -520,000 | 0.02 | -0.00 | 2013-12-17 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,000 | -700,000 | 0.02 | -0.00 | 2013-12-17 | |
| 51 | B01184 | QUAM SECURITIES LTD | 7,165,000 | -700,000 | 0.05 | -0.00 | 2013-12-17 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,045,000 | -755,000 | 0.18 | -0.01 | 2013-12-17 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 21,490,000 | -800,000 | 0.15 | -0.01 | 2013-12-17 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,705,000 | -825,000 | 0.04 | -0.01 | 2013-12-17 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -900,000 | 0.00 | -0.01 | 2013-12-17 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,645,000 | -1,000,000 | 0.05 | -0.01 | 2013-12-17 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,245,000 | -1,000,000 | 0.06 | -0.01 | 2013-12-17 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 805,000 | -1,000,000 | 0.01 | -0.01 | 2013-12-17 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,370,000 | -1,100,000 | 0.17 | -0.01 | 2013-12-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,535,000 | -1,310,000 | 0.07 | -0.01 | 2013-12-17 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,215,000 | -1,370,000 | 3.55 | -0.01 | 2013-12-17 | |
| 62 | B01661 | HERMES SECURITIES LTD | 226,096,463 | -1,400,000 | 1.53 | -0.01 | 2013-12-17 | |
| 63 | B01610 | KGI ASIA LTD | 119,565,000 | -3,050,000 | 0.81 | -0.02 | 2013-12-17 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,344,000 | -4,260,000 | 2.75 | -0.03 | 2013-12-17 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,585,000 | -8,000,000 | 3.51 | -0.05 | 2013-12-17 | |
| 65 | Total changed named holdings | 7,785,625,470 | 100,000 | 52.77 | 0.00 | |||
| 242 | Unchanged named holdings | 3,074,530,217 | 0 | 20.84 | 0.00 | |||
| 307 | Total named holdings | 10,860,155,687 | 100,000 | 73.61 | 0.00 | |||
| 41 | Unnamed Investor Participants | 151,290,000 | 0 | 1.03 | 0.00 | |||
| 348 | Total securities in CCASS | 11,011,445,687 | 100,000 | 74.63 | 0.00 | |||
| Securities not in CCASS | 3,742,485,010 | -100,000 | 25.37 | -0.00 | ||||
| Issued securities | 14,753,930,697 | 0 | 100.00 | 0.00 | 13-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 46,490,000 |
| Turnover | 10,876,510 |
| Average price | 0.234 |
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