SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,668,930 | 1,070,000 | 2.37 | 0.01 | 2015-12-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,945,000 | 1,000,000 | 0.21 | 0.01 | 2015-12-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,890,000 | 660,000 | 4.21 | 0.00 | 2015-12-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,985,000 | 600,000 | 0.04 | 0.00 | 2015-12-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,265,000 | 540,000 | 1.41 | 0.00 | 2015-12-18 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 24,900,000 | 530,000 | 0.14 | 0.00 | 2015-12-18 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,975,000 | 375,000 | 0.01 | 0.00 | 2015-12-18 | |
| 8 | B01740 | WIN SECURITIES LTD | 14,420,000 | 250,000 | 0.08 | 0.00 | 2015-12-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,975,000 | 200,000 | 0.48 | 0.00 | 2015-12-18 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 345,000 | 200,000 | 0.00 | 0.00 | 2015-12-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,545,000 | 195,000 | 0.09 | 0.00 | 2015-12-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,050,000 | 190,000 | 0.06 | 0.00 | 2015-12-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,818,204 | 105,000 | 0.68 | 0.00 | 2015-12-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 27,950,000 | 100,000 | 0.16 | 0.00 | 2015-12-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,405,000 | 100,000 | 0.43 | 0.00 | 2015-12-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,600,000 | 80,000 | 1.08 | 0.00 | 2015-12-18 | |
| 17 | B01661 | HERMES SECURITIES LTD | 97,211,463 | 75,000 | 0.55 | 0.00 | 2015-12-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,040,000 | 50,000 | 0.15 | 0.00 | 2015-12-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,800,000 | 35,000 | 0.14 | 0.00 | 2015-12-18 | |
| 20 | C00093 | BNP PARIBAS | 7,499,967 | 5,000 | 0.04 | 0.00 | 2015-12-18 | |
| 21 | B01610 | KGI ASIA LTD | 117,085,000 | -5,000 | 0.67 | -0.00 | 2015-12-18 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 601,135,000 | -40,000 | 3.41 | -0.00 | 2015-12-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 251,265,000 | -80,000 | 1.43 | -0.00 | 2015-12-18 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-12-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,175,000 | -100,000 | 0.04 | -0.00 | 2015-12-18 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-12-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,810,185 | -120,000 | 1.54 | -0.00 | 2015-12-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 35,145,000 | -200,000 | 0.20 | -0.00 | 2015-12-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 282,902,000 | -300,000 | 1.61 | -0.00 | 2015-12-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,635,714 | -385,000 | 7.17 | -0.00 | 2015-12-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,234,000 | -400,000 | 2.64 | -0.00 | 2015-12-18 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,313,300 | -400,000 | 1.55 | -0.00 | 2015-12-18 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 192,300,000 | -700,000 | 1.09 | -0.00 | 2015-12-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,742,540 | -905,000 | 0.02 | -0.01 | 2015-12-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,000 | -950,000 | 0.01 | -0.01 | 2015-12-18 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,803,106 | -1,675,000 | 0.13 | -0.01 | 2015-12-18 | |
| 36 | Total changed named holdings | 5,959,529,409 | -100,000 | 33.85 | -0.00 | |||
| 271 | Unchanged named holdings | 8,865,414,678 | 0 | 50.36 | 0.00 | |||
| 307 | Total named holdings | 14,824,944,087 | -100,000 | 84.22 | 0.00 | |||
| 42 | Unnamed Investor Participants | 130,585,000 | 0 | 0.74 | 0.00 | |||
| 349 | Total securities in CCASS | 14,955,529,087 | -100,000 | 84.96 | -0.00 | |||
| Securities not in CCASS | 2,648,071,610 | 100,000 | 15.04 | 0.00 | ||||
| Issued securities | 17,603,600,697 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 7,765,000 |
| Turnover | 1,478,430 |
| Average price | 0.190 |
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