SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,895,000 | 4,030,000 | 0.45 | 0.02 | 2014-09-15 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 4,805,000 | 3,655,000 | 0.03 | 0.02 | 2014-09-15 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,075,000 | 2,000,000 | 0.39 | 0.01 | 2014-09-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 387,521,197 | 1,825,000 | 2.16 | 0.01 | 2014-09-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,580,000 | 1,090,000 | 0.05 | 0.01 | 2014-09-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,955,000 | 995,000 | 4.05 | 0.01 | 2014-09-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,675,000 | 950,000 | 0.38 | 0.01 | 2014-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,898,715 | 505,000 | 8.23 | 0.00 | 2014-09-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,945,000 | 500,000 | 0.17 | 0.00 | 2014-09-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,685,000 | 485,000 | 1.66 | 0.00 | 2014-09-15 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 12,195,000 | 415,000 | 0.07 | 0.00 | 2014-09-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,675,000 | 410,000 | 0.25 | 0.00 | 2014-09-15 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,285,000 | 400,000 | 0.02 | 0.00 | 2014-09-15 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 6,430,000 | 365,000 | 0.04 | 0.00 | 2014-09-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,890,000 | 300,000 | 0.02 | 0.00 | 2014-09-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,670,000 | 250,000 | 0.35 | 0.00 | 2014-09-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 208,800,000 | 235,000 | 1.16 | 0.00 | 2014-09-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,153,000 | 200,000 | 0.25 | 0.00 | 2014-09-15 | |
| 19 | B01582 | THING ON SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2014-09-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,279,938 | 185,000 | 2.33 | 0.00 | 2014-09-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,115,000 | 180,000 | 0.01 | 0.00 | 2014-09-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,810,000 | 100,000 | 0.20 | 0.00 | 2014-09-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,630,000 | 100,000 | 0.07 | 0.00 | 2014-09-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,260,000 | 100,000 | 0.19 | 0.00 | 2014-09-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,675,000 | 100,000 | 0.08 | 0.00 | 2014-09-15 | |
| 26 | B01416 | VC BROKERAGE LTD | 6,495,000 | 100,000 | 0.04 | 0.00 | 2014-09-15 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,180,000 | 100,000 | 0.01 | 0.00 | 2014-09-15 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,340,000 | 90,000 | 0.02 | 0.00 | 2014-09-15 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 794,027 | 80,000 | 0.00 | 0.00 | 2014-09-15 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,140,000 | 80,000 | 0.01 | 0.00 | 2014-09-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 31,415,000 | 60,000 | 0.17 | 0.00 | 2014-09-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,924 | 35,000 | 0.01 | 0.00 | 2014-09-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,524,000 | 30,000 | 1.87 | 0.00 | 2014-09-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 25,680,000 | 30,000 | 0.14 | 0.00 | 2014-09-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 28,670,000 | 20,000 | 0.16 | 0.00 | 2014-09-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,390,000 | 10,000 | 0.36 | 0.00 | 2014-09-15 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,295,000 | 10,000 | 0.06 | 0.00 | 2014-09-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 62,595,000 | -10,000 | 0.35 | -0.00 | 2014-09-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,755,000 | -25,000 | 0.15 | -0.00 | 2014-09-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2014-09-15 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,470,000 | -60,000 | 0.62 | -0.00 | 2014-09-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500,000 | -60,000 | 0.05 | -0.00 | 2014-09-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 24,060,000 | -80,000 | 0.13 | -0.00 | 2014-09-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,725,000 | -80,000 | 0.14 | -0.00 | 2014-09-15 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,700,000 | -100,000 | 0.01 | -0.00 | 2014-09-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 33,905,000 | -100,000 | 0.19 | -0.00 | 2014-09-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,106 | -100,000 | 0.02 | -0.00 | 2014-09-15 | |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-09-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,205,000 | -135,000 | 0.34 | -0.00 | 2014-09-15 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,885,000 | -150,000 | 0.02 | -0.00 | 2014-09-15 | |
| 51 | C00010 | CITIBANK N.A. | 227,185,100 | -160,000 | 1.27 | -0.00 | 2014-09-15 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 795,000 | -245,000 | 0.00 | -0.00 | 2014-09-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,855,000 | -350,000 | 0.22 | -0.00 | 2014-09-15 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,585,000 | -550,000 | 0.23 | -0.00 | 2014-09-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,335,000 | -660,000 | 0.20 | -0.00 | 2014-09-15 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 4,670,000 | -700,000 | 0.03 | -0.00 | 2014-09-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 7,240,000 | -850,000 | 0.04 | -0.00 | 2014-09-15 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,560,000 | -915,000 | 0.19 | -0.01 | 2014-09-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,185,000 | -995,000 | 0.03 | -0.01 | 2014-09-15 | |
| 60 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | -1,400,000 | 0.01 | -0.01 | 2014-09-15 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,355,000 | -1,940,000 | 2.32 | -0.01 | 2014-09-15 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 10,115,000 | -2,000,000 | 0.06 | -0.01 | 2014-09-15 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 437,870,000 | -8,405,000 | 2.44 | -0.05 | 2014-09-15 | |
| 63 | Total changed named holdings | 6,194,547,007 | 0 | 34.50 | 0.00 | |||
| 246 | Unchanged named holdings | 7,108,088,680 | 0 | 39.59 | 0.00 | |||
| 309 | Total named holdings | 13,302,635,687 | 0 | 74.09 | 0.00 | |||
| 41 | Unnamed Investor Participants | 131,410,000 | 0 | 0.73 | 0.00 | |||
| 350 | 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-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 32,090,000 |
| Turnover | 7,514,010 |
| Average price | 0.234 |
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