SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00074 | DEUTSCHE BANK AG | 18,620,287 | 10,427,500 | 0.10 | 0.06 | 2014-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,750,000 | 7,430,000 | 3.80 | 0.04 | 2014-08-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,422,820,000 | 5,000,000 | 13.49 | 0.03 | 2014-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,228 | 2,010,500 | 0.03 | 0.01 | 2014-08-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,469,000 | 1,270,000 | 1.86 | 0.01 | 2014-08-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,050,000 | 1,140,000 | 0.71 | 0.01 | 2014-08-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,370,000 | 1,010,000 | 0.17 | 0.01 | 2014-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,663,715 | 830,000 | 8.45 | 0.00 | 2014-08-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 27,200,000 | 700,000 | 0.15 | 0.00 | 2014-08-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,105,000 | 475,000 | 0.31 | 0.00 | 2014-08-06 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | 400,000 | 0.00 | 0.00 | 2014-08-06 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 1,190,000 | 300,000 | 0.01 | 0.00 | 2014-08-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | 300,000 | 0.05 | 0.00 | 2014-08-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,880,000 | 230,000 | 0.31 | 0.00 | 2014-08-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,690,000 | 230,000 | 0.18 | 0.00 | 2014-08-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,335,000 | 200,000 | 0.09 | 0.00 | 2014-08-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,210,000 | 195,000 | 0.05 | 0.00 | 2014-08-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,355,000 | 110,000 | 0.11 | 0.00 | 2014-08-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,825,000 | 110,000 | 0.03 | 0.00 | 2014-08-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 385,001,197 | 100,000 | 2.14 | 0.00 | 2014-08-06 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 830,000 | 100,000 | 0.00 | 0.00 | 2014-08-06 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2014-08-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,760,000 | 100,000 | 0.05 | 0.00 | 2014-08-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2014-08-06 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 845,000 | 100,000 | 0.00 | 0.00 | 2014-08-06 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 12,492,027 | 70,000 | 0.07 | 0.00 | 2014-08-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,725,000 | 50,000 | 0.44 | 0.00 | 2014-08-06 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,200,000 | 50,000 | 0.01 | 0.00 | 2014-08-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 5,335,000 | 50,000 | 0.03 | 0.00 | 2014-08-06 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,630,000 | 50,000 | 0.01 | 0.00 | 2014-08-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 198,082,000 | 25,000 | 1.10 | 0.00 | 2014-08-06 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,106 | -5,000 | 0.00 | -0.00 | 2014-08-06 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,690,000 | -30,000 | 0.14 | -0.00 | 2014-08-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 35,880,000 | -100,000 | 0.20 | -0.00 | 2014-08-06 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 16,450,000 | -100,000 | 0.09 | -0.00 | 2014-08-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,130,000 | -100,000 | 0.17 | -0.00 | 2014-08-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,960,000 | -120,000 | 1.69 | -0.00 | 2014-08-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,070,000 | -130,000 | 0.06 | -0.00 | 2014-08-06 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,000 | -200,000 | 0.01 | -0.00 | 2014-08-06 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,010,000 | -200,000 | 0.06 | -0.00 | 2014-08-06 | |
| 44 | C00010 | CITIBANK N.A. | 218,750,000 | -295,000 | 1.22 | -0.00 | 2014-08-06 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,000 | -375,000 | 0.02 | -0.00 | 2014-08-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 5,260,000 | -400,000 | 0.03 | -0.00 | 2014-08-06 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 32,660,000 | -400,000 | 0.18 | -0.00 | 2014-08-06 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,210,000 | -480,000 | 1.93 | -0.00 | 2014-08-06 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 497,970,000 | -500,000 | 2.77 | -0.00 | 2014-08-06 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,465,485 | -508,000 | 2.04 | -0.00 | 2014-08-06 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,268,300 | -1,905,000 | 0.97 | -0.01 | 2014-08-06 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,730,000 | -2,000,000 | 0.51 | -0.01 | 2014-08-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,038,922 | -4,100,000 | 2.04 | -0.02 | 2014-08-06 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,595,000 | -4,380,000 | 1.76 | -0.02 | 2014-08-06 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,670,000 | -7,850,000 | 0.40 | -0.04 | 2014-08-06 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,025,000 | -9,005,000 | 2.90 | -0.05 | 2014-08-06 | |
| 56 | Total changed named holdings | 9,516,687,267 | -140,000 | 53.01 | -0.00 | |||
| 254 | Unchanged named holdings | 3,486,968,420 | 0 | 19.42 | 0.00 | |||
| 310 | Total named holdings | 13,003,655,687 | -140,000 | 72.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 130,390,000 | 0 | 0.73 | 0.00 | |||
| 352 | Total securities in CCASS | 13,134,045,687 | -140,000 | 73.15 | -0.00 | |||
| Securities not in CCASS | 4,819,885,010 | 140,000 | 26.85 | 0.00 | ||||
| Issued securities | 17,953,930,697 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 36,730,000 |
| Turnover | 8,829,805 |
| Average price | 0.240 |
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