CCASS holding changes

SINO OIL AND GAS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00702	2000-02-09			Docs

CCASS holding changes from 2010-01-12 to 2010-01-13

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	B01130	BOCI SECURITIES LTD	52,670,000	1,560,000	1.20	0.04	2010-01-13
2	B01550	HUAYU SECURITIES LTD	960,000	500,000	0.02	0.01	2010-01-13
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,885,000	200,000	0.11	0.00	2010-01-13
4	B01610	KGI ASIA LTD	50,405,000	150,000	1.15	0.00	2010-01-13
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,905,000	150,000	0.25	0.00	2010-01-13
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,325,000	105,000	0.37	0.00	2010-01-13
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,720,000	100,000	0.31	0.00	2010-01-13
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,990,000	100,000	0.41	0.00	2010-01-13
9	B01577	YF SECURITIES CO LTD	270,000	100,000	0.01	0.00	2010-01-13
10	B01843	TELECOM KING SECURITIES LTD	1,300,000	85,000	0.03	0.00	2010-01-13
11	B01183	CHONG HING SECURITIES LTD	16,705,000	55,000	0.38	0.00	2010-01-13
12	B01209	MASON SECURITIES LTD	2,845,000	50,000	0.06	0.00	2010-01-13
13	B01284	HANG SENG SECURITIES LTD	113,745,000	40,000	2.59	0.00	2010-01-13
14	B01778	UNITED WORLD ONLINE LTD	3,765,000	35,000	0.09	0.00	2010-01-13
15	B01137	CHOW SANG SANG SECURITIES LTD	4,110,000	30,000	0.09	0.00	2010-01-13
16	B01818	I-ACCESS INVESTORS LTD	2,695,000	5,000	0.06	0.00	2010-01-13
17	B01119	CELESTIAL SECURITIES LTD	11,080,000	-5,000	0.25	-0.00	2010-01-13
18	B01118	EAST ASIA SECURITIES CO LTD	71,040,000	-20,000	1.62	-0.00	2010-01-13
19	C00037	SHANGHAI COMMERCIAL BANK LTD	345,300,000	-20,000	7.87	-0.00	2010-01-13
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,585,000	-45,000	0.72	-0.00	2010-01-13
21	B01584	CHIEF SECURITIES LTD	10,215,000	-45,000	0.23	-0.00	2010-01-13
22	B01253	STOCKWELL SECURITIES LTD	3,940,000	-50,000	0.09	-0.00	2010-01-13
23	C00019	THE HONGKONG AND SHANGHAI BANKING	420,238,108	-65,000	9.58	-0.00	2010-01-13
24	C00033	BANK OF CHINA (HONG KONG) LTD	259,745,000	-70,000	5.92	-0.00	2010-01-13
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,910,000	-100,000	0.39	-0.00	2010-01-13
26	B01727	ICBC (ASIA) SECURITIES LTD	9,795,000	-100,000	0.22	-0.00	2010-01-13
27	B01275	SANFULL SECURITIES LTD	5,240,000	-100,000	0.12	-0.00	2010-01-13
28	B01427	TSE'S SECURITIES LTD	1,400,000	-100,000	0.03	-0.00	2010-01-13
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,510,000	-100,000	0.10	-0.00	2010-01-13
30	B01866	ICBC INTERNATIONAL SECURITIES LTD	50,000	-110,000	0.00	-0.00	2010-01-13
31	C00028	NANYANG COMMERCIAL BANK LTD	26,925,000	-145,000	0.61	-0.00	2010-01-13
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,750,000	-170,000	0.50	-0.00	2010-01-13
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,165,000	-180,000	1.65	-0.00	2010-01-13
34	C00048	CHIYU BANKING CORPORATION LTD	13,815,000	-200,000	0.31	-0.00	2010-01-13
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,620,000	-240,000	1.29	-0.01	2010-01-13
36	B01661	HERMES SECURITIES LTD	218,061,768	-900,000	4.97	-0.02	2010-01-13
36		Total changed named holdings	1,913,679,876	500,000	43.63	0.01
267		Unchanged named holdings	769,236,168	0	17.54	0.00
303		Total named holdings	2,682,916,044	500,000	61.17	0.00
43		Unnamed Investor Participants	61,165,000	-500,000	1.39	-0.01
346		Total securities in CCASS	2,744,081,044	0	62.56	0.00
		Securities not in CCASS	1,642,066,660	0	37.44	0.00
		Issued securities	4,386,147,704	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-01-11
Volume	5,105,000
Turnover	1,167,515
Average price	0.229

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