SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,990,000 | 2,540,000 | 0.44 | 0.06 | 2009-04-24 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 2,010,000 | 2,000,000 | 0.05 | 0.05 | 2009-04-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,070,000 | 1,500,000 | 0.83 | 0.03 | 2009-04-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,555,000 | 1,020,000 | 0.77 | 0.02 | 2009-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,745,000 | 945,000 | 10.15 | 0.02 | 2009-04-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | 805,000 | 0.11 | 0.02 | 2009-04-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 49,505,000 | 690,000 | 1.13 | 0.02 | 2009-04-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,380,000 | 600,000 | 0.19 | 0.01 | 2009-04-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | 585,000 | 0.08 | 0.01 | 2009-04-24 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 119,330,000 | 500,000 | 2.74 | 0.01 | 2009-04-24 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,900,000 | 500,000 | 0.04 | 0.01 | 2009-04-24 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2009-04-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,855,000 | 410,000 | 2.31 | 0.01 | 2009-04-24 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,290,000 | 300,000 | 0.76 | 0.01 | 2009-04-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,385,000 | 300,000 | 0.28 | 0.01 | 2009-04-24 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 460,000 | 250,000 | 0.01 | 0.01 | 2009-04-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,810,000 | 240,000 | 0.48 | 0.01 | 2009-04-24 | |
| 18 | B01610 | KGI ASIA LTD | 50,200,000 | 230,000 | 1.15 | 0.01 | 2009-04-24 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2009-04-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,990,000 | 200,000 | 0.09 | 0.00 | 2009-04-24 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2009-04-24 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | 200,000 | 0.03 | 0.00 | 2009-04-24 | |
| 23 | B01477 | FT SECURITIES LTD | 765,000 | 200,000 | 0.02 | 0.00 | 2009-04-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 200,000 | 0.03 | 0.00 | 2009-04-24 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,825,000 | 200,000 | 0.04 | 0.00 | 2009-04-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,070,000 | 195,000 | 0.23 | 0.00 | 2009-04-24 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,645,000 | 170,000 | 0.08 | 0.00 | 2009-04-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,945,000 | 155,000 | 7.08 | 0.00 | 2009-04-24 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000,000 | 150,000 | 0.25 | 0.00 | 2009-04-24 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,190,000 | 140,000 | 0.03 | 0.00 | 2009-04-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,445,000 | 135,000 | 0.15 | 0.00 | 2009-04-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,515,000 | 125,000 | 0.10 | 0.00 | 2009-04-24 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 4,460,000 | 120,000 | 0.10 | 0.00 | 2009-04-24 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 6,345,000 | 110,000 | 0.15 | 0.00 | 2009-04-24 | |
| 35 | B01776 | AIF SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2009-04-24 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 1,325,000 | 100,000 | 0.03 | 0.00 | 2009-04-24 | |
| 37 | B01859 | CLC SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-04-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,735,000 | 100,000 | 0.13 | 0.00 | 2009-04-24 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-04-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,745,000 | 100,000 | 0.04 | 0.00 | 2009-04-24 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,070,000 | 100,000 | 0.02 | 0.00 | 2009-04-24 | |
| 42 | B01416 | VC BROKERAGE LTD | 6,895,000 | 100,000 | 0.16 | 0.00 | 2009-04-24 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2009-04-24 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,140,000 | 100,000 | 0.03 | 0.00 | 2009-04-24 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,220,000 | 85,000 | 0.37 | 0.00 | 2009-04-24 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 3,100,000 | 55,000 | 0.07 | 0.00 | 2009-04-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,040,000 | 50,000 | 0.18 | 0.00 | 2009-04-24 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,090,000 | 50,000 | 0.02 | 0.00 | 2009-04-24 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,375,000 | 50,000 | 0.03 | 0.00 | 2009-04-24 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2009-04-24 | |
| 51 | B01567 | PRIME SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2009-04-24 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,755,000 | 50,000 | 0.11 | 0.00 | 2009-04-24 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,130,000 | 50,000 | 0.03 | 0.00 | 2009-04-24 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,915,000 | 30,000 | 0.07 | 0.00 | 2009-04-24 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,265,000 | 20,000 | 1.04 | 0.00 | 2009-04-24 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2009-04-24 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,320,000 | -20,000 | 0.03 | -0.00 | 2009-04-24 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 15,315,000 | -25,000 | 0.35 | -0.00 | 2009-04-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,000 | -30,000 | 0.03 | -0.00 | 2009-04-24 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,000 | -40,000 | 0.05 | -0.00 | 2009-04-24 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,550,000 | -45,000 | 0.24 | -0.00 | 2009-04-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,670,000 | -50,000 | 0.20 | -0.00 | 2009-04-24 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2009-04-24 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,000 | -100,000 | 0.03 | -0.00 | 2009-04-24 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 4,625,000 | -100,000 | 0.11 | -0.00 | 2009-04-24 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 12,370,000 | -200,000 | 0.28 | -0.00 | 2009-04-24 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 355,000 | -300,000 | 0.01 | -0.01 | 2009-04-24 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 12,855,000 | -315,000 | 0.29 | -0.01 | 2009-04-24 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,995,000 | -365,000 | 4.08 | -0.01 | 2009-04-24 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 53,990 | -500,000 | 0.00 | -0.01 | 2009-04-24 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,390,000 | -590,000 | 0.05 | -0.01 | 2009-04-24 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -700,000 | 0.00 | -0.02 | 2009-04-24 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,535,000 | -1,070,000 | 0.77 | -0.02 | 2009-04-24 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | -1,100,000 | 0.02 | -0.03 | 2009-04-24 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,040,000 | -1,135,000 | 0.53 | -0.03 | 2009-04-24 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 4,565,000 | -2,400,000 | 0.10 | -0.06 | 2009-04-24 | |
| 78 | B01661 | HERMES SECURITIES LTD | 284,161,884 | -8,870,000 | 6.51 | -0.20 | 2009-04-24 | |
| 78 | Total changed named holdings | 2,010,685,874 | 100,000 | 46.09 | 0.00 | |||
| 216 | Unchanged named holdings | 615,755,286 | 0 | 14.11 | 0.00 | |||
| 294 | Total named holdings | 2,626,441,160 | 100,000 | 60.20 | 0.00 | |||
| 44 | Unnamed Investor Participants | 59,780,000 | -100,000 | 1.37 | -0.00 | |||
| 338 | Total securities in CCASS | 2,686,221,160 | 0 | 61.57 | 0.00 | |||
| Securities not in CCASS | 1,676,426,544 | 0 | 38.43 | 0.00 | ||||
| Issued securities | 4,362,647,704 | 0 | 100.00 | 0.00 | 22-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 28,240,000 |
| Turnover | 9,400,650 |
| Average price | 0.333 |
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