SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 429,665,000 | 13,870,000 | 9.86 | 0.32 | 2009-04-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,695,000 | 1,920,000 | 0.80 | 0.04 | 2009-04-09 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,110,000 | 1,080,000 | 0.05 | 0.02 | 2009-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | 1,000,000 | 0.10 | 0.02 | 2009-04-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,560,000 | 950,000 | 0.52 | 0.02 | 2009-04-09 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,000 | 760,000 | 0.11 | 0.02 | 2009-04-09 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,890,000 | 600,000 | 0.07 | 0.01 | 2009-04-09 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,000 | 600,000 | 0.02 | 0.01 | 2009-04-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,915,000 | 500,000 | 0.25 | 0.01 | 2009-04-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,830,000 | 470,000 | 0.20 | 0.01 | 2009-04-09 | |
| 12 | B01209 | MASON SECURITIES LTD | 2,015,000 | 410,000 | 0.05 | 0.01 | 2009-04-09 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 400,000 | 0.01 | 0.01 | 2009-04-09 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 570,000 | 400,000 | 0.01 | 0.01 | 2009-04-09 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 5,625,000 | 400,000 | 0.13 | 0.01 | 2009-04-09 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 1,030,000 | 400,000 | 0.02 | 0.01 | 2009-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 50,460,000 | 350,000 | 1.16 | 0.01 | 2009-04-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 7,195,000 | 300,000 | 0.17 | 0.01 | 2009-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,255,000 | 260,000 | 0.21 | 0.01 | 2009-04-09 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,410,000 | 150,000 | 0.03 | 0.00 | 2009-04-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,755,000 | 100,000 | 0.41 | 0.00 | 2009-04-09 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,035,000 | 100,000 | 0.09 | 0.00 | 2009-04-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,755,000 | 60,000 | 0.09 | 0.00 | 2009-04-09 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 118,080,000 | 50,000 | 2.71 | 0.00 | 2009-04-09 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 60,440,000 | 20,000 | 1.39 | 0.00 | 2009-04-09 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 102,440,000 | 10,000 | 2.35 | 0.00 | 2009-04-09 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 975,000 | -5,000 | 0.02 | -0.00 | 2009-04-09 | |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,100,000 | -20,000 | 0.07 | -0.00 | 2009-04-09 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,530,000 | -30,000 | 0.06 | -0.00 | 2009-04-09 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,525,000 | -30,000 | 0.13 | -0.00 | 2009-04-09 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01709 | RPS INVESTMENT LTD | 1,110,000 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 7,210,000 | -50,000 | 0.17 | -0.00 | 2009-04-09 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 6,175,000 | -60,000 | 0.14 | -0.00 | 2009-04-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,620,000 | -60,000 | 0.75 | -0.00 | 2009-04-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 960,000 | -60,000 | 0.02 | -0.00 | 2009-04-09 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,090,000 | -65,000 | 0.07 | -0.00 | 2009-04-09 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,595,000 | -70,000 | 0.04 | -0.00 | 2009-04-09 | |
| 54 | B01776 | AIF SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,000 | -100,000 | 0.03 | -0.00 | 2009-04-09 | |
| 56 | B01522 | CHUANGS & CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,595,000 | -100,000 | 0.33 | -0.00 | 2009-04-09 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,000 | -100,000 | 0.15 | -0.00 | 2009-04-09 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 385,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,890,000 | -100,000 | 0.16 | -0.00 | 2009-04-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,030,000 | -100,000 | 0.05 | -0.00 | 2009-04-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,915,000 | -100,000 | 0.78 | -0.00 | 2009-04-09 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 4,250,000 | -100,000 | 0.10 | -0.00 | 2009-04-09 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,000 | -100,000 | 0.03 | -0.00 | 2009-04-09 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 1,280,000 | -100,000 | 0.03 | -0.00 | 2009-04-09 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,465,000 | -100,000 | 0.06 | -0.00 | 2009-04-09 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,170,000 | -120,000 | 0.05 | -0.00 | 2009-04-09 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 500,000 | -130,000 | 0.01 | -0.00 | 2009-04-09 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,720,000 | -150,000 | 0.06 | -0.00 | 2009-04-09 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 480,000 | -150,000 | 0.01 | -0.00 | 2009-04-09 | |
| 72 | B01277 | BRADBURY SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2009-04-09 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,000 | -200,000 | 0.14 | -0.00 | 2009-04-09 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,745,000 | -200,000 | 0.11 | -0.00 | 2009-04-09 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,113,300 | -200,000 | 0.07 | -0.00 | 2009-04-09 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,680,000 | -230,000 | 1.03 | -0.01 | 2009-04-09 | |
| 77 | B01831 | NERICO BROTHERS LTD | 955,000 | -245,000 | 0.02 | -0.01 | 2009-04-09 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,005,000 | -250,000 | 0.02 | -0.01 | 2009-04-09 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 320,000 | -400,000 | 0.01 | -0.01 | 2009-04-09 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,625,000 | -400,000 | 0.36 | -0.01 | 2009-04-09 | |
| 81 | B01704 | JVSAKK ASIA LTD | 0 | -450,000 | 0.00 | -0.01 | 2009-04-09 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -500,000 | 0.01 | -0.01 | 2009-04-09 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,075,000 | -500,000 | 0.28 | -0.01 | 2009-04-09 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -550,000 | 0.02 | -0.01 | 2009-04-09 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 385,000 | -615,000 | 0.01 | -0.01 | 2009-04-09 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 7,876,700 | -650,000 | 0.18 | -0.01 | 2009-04-09 | |
| 87 | B01722 | CTW SECURITIES LTD | 156,356,000 | -900,000 | 3.59 | -0.02 | 2009-04-09 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,130,000 | -910,000 | 0.30 | -0.02 | 2009-04-09 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,720,000 | -1,000,000 | 0.20 | -0.02 | 2009-04-09 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 13,465,000 | -1,050,000 | 0.31 | -0.02 | 2009-04-09 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | -1,160,000 | 0.10 | -0.03 | 2009-04-09 | |
| 92 | B01130 | BOCI SECURITIES LTD | 46,455,000 | -1,200,000 | 1.07 | -0.03 | 2009-04-09 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,045,000 | -1,200,000 | 0.30 | -0.03 | 2009-04-09 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,995,000 | -1,550,000 | 0.23 | -0.04 | 2009-04-09 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,565,000 | -1,945,000 | 0.56 | -0.04 | 2009-04-09 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,065,000 | -2,580,000 | 4.09 | -0.06 | 2009-04-09 | |
| 97 | B01661 | HERMES SECURITIES LTD | 286,816,884 | -4,020,000 | 6.58 | -0.09 | 2009-04-09 | |
| 97 | Total changed named holdings | 1,913,177,884 | 105,000 | 43.89 | 0.00 | |||
| 194 | Unchanged named holdings | 711,123,276 | 0 | 16.31 | 0.00 | |||
| 291 | Total named holdings | 2,624,301,160 | 105,000 | 60.21 | 0.00 | |||
| 45 | Unnamed Investor Participants | 60,380,000 | -110,000 | 1.39 | -0.00 | |||
| 336 | Total securities in CCASS | 2,684,681,160 | -5,000 | 61.59 | -0.00 | |||
| Securities not in CCASS | 1,674,216,544 | 5,000 | 38.41 | 0.00 | ||||
| Issued securities | 4,358,897,704 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 48,520,000 |
| Turnover | 18,942,675 |
| Average price | 0.390 |
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