SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,228,715 | 16,455,000 | 8.59 | 0.09 | 2014-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,675,000 | 3,000,000 | 3.97 | 0.02 | 2014-08-25 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,340,000 | 1,295,000 | 0.37 | 0.01 | 2014-08-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,120,000 | 1,200,000 | 0.35 | 0.01 | 2014-08-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 29,020,000 | 1,035,000 | 0.16 | 0.01 | 2014-08-25 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 720,000 | 500,000 | 0.00 | 0.00 | 2014-08-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,675,000 | 500,000 | 0.07 | 0.00 | 2014-08-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,408,106 | 475,000 | 0.02 | 0.00 | 2014-08-25 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 990,000 | 300,000 | 0.01 | 0.00 | 2014-08-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 40,275,000 | 250,000 | 0.22 | 0.00 | 2014-08-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,515,000 | 235,000 | 0.05 | 0.00 | 2014-08-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,638,000 | 190,000 | 0.24 | 0.00 | 2014-08-25 | |
| 13 | B01290 | SPS SECURITIES LTD | 1,550,000 | 150,000 | 0.01 | 0.00 | 2014-08-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,040,000 | 120,000 | 2.38 | 0.00 | 2014-08-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,900,000 | 120,000 | 0.03 | 0.00 | 2014-08-25 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 830,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 30,120,000 | 100,000 | 0.17 | 0.00 | 2014-08-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 35,305,000 | 100,000 | 0.20 | 0.00 | 2014-08-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,925,000 | 100,000 | 0.14 | 0.00 | 2014-08-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,950,000 | 100,000 | 0.01 | 0.00 | 2014-08-25 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,935,000 | 100,000 | 0.03 | 0.00 | 2014-08-25 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 945,000 | 100,000 | 0.01 | 0.00 | 2014-08-25 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 482,190,000 | 90,000 | 2.69 | 0.00 | 2014-08-25 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2014-08-25 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,150,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,835,000 | 50,000 | 0.02 | 0.00 | 2014-08-25 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 7,265,000 | 45,000 | 0.04 | 0.00 | 2014-08-25 | |
| 30 | B01645 | SELINA & CO LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,420,000 | -30,000 | 0.05 | -0.00 | 2014-08-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,305,000 | -30,000 | 0.05 | -0.00 | 2014-08-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,815,000 | -40,000 | 0.14 | -0.00 | 2014-08-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,100,000 | -40,000 | 0.05 | -0.00 | 2014-08-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,725,000 | -50,000 | 1.74 | -0.00 | 2014-08-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,430,000 | -50,000 | 0.01 | -0.00 | 2014-08-25 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2014-08-25 | |
| 39 | B01130 | BOCI SECURITIES LTD | 390,601,197 | -100,000 | 2.18 | -0.00 | 2014-08-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,295,000 | -100,000 | 0.08 | -0.00 | 2014-08-25 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | -100,000 | 0.01 | -0.00 | 2014-08-25 | |
| 42 | B01608 | OPEN SECURITIES LTD | 2,000,000 | -100,000 | 0.01 | -0.00 | 2014-08-25 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,910,000 | -100,000 | 0.05 | -0.00 | 2014-08-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 5,260,000 | -150,000 | 0.03 | -0.00 | 2014-08-25 | |
| 45 | C00010 | CITIBANK N.A. | 193,691,038 | -200,000 | 1.08 | -0.00 | 2014-08-25 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 20,580,000 | -200,000 | 0.11 | -0.00 | 2014-08-25 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,375,000 | -200,000 | 0.31 | -0.00 | 2014-08-25 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,120,000 | -200,000 | 0.02 | -0.00 | 2014-08-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 3,175,000 | -200,000 | 0.02 | -0.00 | 2014-08-25 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2014-08-25 | |
| 51 | B01416 | VC BROKERAGE LTD | 6,195,000 | -200,000 | 0.03 | -0.00 | 2014-08-25 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,375,000 | -220,000 | 0.36 | -0.00 | 2014-08-25 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,535,000 | -280,000 | 0.01 | -0.00 | 2014-08-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 23,475,000 | -290,000 | 0.13 | -0.00 | 2014-08-25 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,070,000 | -295,000 | 0.22 | -0.00 | 2014-08-25 | |
| 56 | B01184 | QUAM SECURITIES LTD | 3,056,960 | -300,000 | 0.02 | -0.00 | 2014-08-25 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 6,770,000 | -300,000 | 0.04 | -0.00 | 2014-08-25 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 301,323 | -400,000 | 0.00 | -0.00 | 2014-08-25 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,770,000 | -580,000 | 0.19 | -0.00 | 2014-08-25 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 193,930,000 | -590,000 | 1.08 | -0.00 | 2014-08-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,995,000 | -650,000 | 1.65 | -0.00 | 2014-08-25 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,525,000 | -710,000 | 0.32 | -0.00 | 2014-08-25 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 950,000 | -770,000 | 0.01 | -0.00 | 2014-08-25 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 11,570,000 | -970,000 | 0.06 | -0.01 | 2014-08-25 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,422,635,000 | -1,000,000 | 13.49 | -0.01 | 2014-08-25 | |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2014-08-25 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,580,000 | -1,000,000 | 0.18 | -0.01 | 2014-08-25 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 53,450,000 | -1,000,000 | 0.30 | -0.01 | 2014-08-25 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 13,330,000 | -1,250,000 | 0.07 | -0.01 | 2014-08-25 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,645,000 | -1,300,000 | 0.18 | -0.01 | 2014-08-25 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,385,000 | -1,415,000 | 0.04 | -0.01 | 2014-08-25 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,545,000 | -1,500,000 | 0.09 | -0.01 | 2014-08-25 | |
| 73 | C00074 | DEUTSCHE BANK AG | 2,450,037 | -1,610,000 | 0.01 | -0.01 | 2014-08-25 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,863,963 | -2,225,000 | 2.27 | -0.01 | 2014-08-25 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 4,270,000 | -5,035,000 | 0.02 | -0.03 | 2014-08-25 | |
| 75 | Total changed named holdings | 8,350,674,339 | 0 | 46.51 | 0.00 | |||
| 236 | Unchanged named holdings | 4,952,881,348 | 0 | 27.59 | 0.00 | |||
| 311 | Total named holdings | 13,303,555,687 | 0 | 74.10 | 0.00 | |||
| 43 | Unnamed Investor Participants | 130,490,000 | 0 | 0.73 | 0.00 | |||
| 354 | Total securities in CCASS | 13,434,045,687 | 0 | 74.83 | 0.00 | |||
| Securities not in CCASS | 4,519,885,010 | 0 | 25.17 | 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 | 2014-08-21 |
| Volume | 41,605,000 |
| Turnover | 10,470,665 |
| Average price | 0.252 |
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