SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,570,000 | 2,885,000 | 3.19 | 0.02 | 2012-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,683,870 | 2,495,000 | 1.21 | 0.02 | 2012-02-10 | |
| 3 | B01569 | TANG PING KONG LTD | 2,060,000 | 2,000,000 | 0.02 | 0.02 | 2012-02-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,720,000 | 1,000,000 | 0.55 | 0.01 | 2012-02-10 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 2,310,000 | 900,000 | 0.02 | 0.01 | 2012-02-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,770,814,215 | 670,000 | 31.37 | 0.01 | 2012-02-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 66,260,000 | 500,000 | 0.55 | 0.00 | 2012-02-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,470,000 | 500,000 | 1.00 | 0.00 | 2012-02-10 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-02-10 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,740,000 | 500,000 | 0.03 | 0.00 | 2012-02-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,330,000 | 340,000 | 2.62 | 0.00 | 2012-02-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 88,945,000 | 300,000 | 0.74 | 0.00 | 2012-02-10 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 3,320,000 | 300,000 | 0.03 | 0.00 | 2012-02-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,625,000 | 290,000 | 0.15 | 0.00 | 2012-02-10 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 250,000 | 0.01 | 0.00 | 2012-02-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 56,525,000 | 240,000 | 0.47 | 0.00 | 2012-02-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,890,000 | 200,000 | 0.23 | 0.00 | 2012-02-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,530,000 | 200,000 | 0.11 | 0.00 | 2012-02-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,145,000 | 200,000 | 0.34 | 0.00 | 2012-02-10 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2012-02-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,545,000 | 190,000 | 0.55 | 0.00 | 2012-02-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,585,000 | 165,000 | 1.34 | 0.00 | 2012-02-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,195,000 | 150,000 | 0.08 | 0.00 | 2012-02-10 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,035,000 | 150,000 | 0.02 | 0.00 | 2012-02-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,195,000 | 100,000 | 0.03 | 0.00 | 2012-02-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,175,000 | 100,000 | 1.11 | 0.00 | 2012-02-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 109,845,000 | 100,000 | 0.91 | 0.00 | 2012-02-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,385,000 | 100,000 | 0.34 | 0.00 | 2012-02-10 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,605,000 | 100,000 | 0.05 | 0.00 | 2012-02-10 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 24,580,000 | 100,000 | 0.20 | 0.00 | 2012-02-10 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,601,428 | 90,000 | 0.88 | 0.00 | 2012-02-10 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2012-02-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 15,385,000 | 50,000 | 0.13 | 0.00 | 2012-02-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 24,365,000 | 50,000 | 0.20 | 0.00 | 2012-02-10 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,720,000 | 20,000 | 0.04 | 0.00 | 2012-02-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 785,000 | 15,000 | 0.01 | 0.00 | 2012-02-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,650,000 | 10,000 | 0.08 | 0.00 | 2012-02-10 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2012-02-10 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2012-02-10 | |
| 47 | B01610 | KGI ASIA LTD | 74,350,000 | -100,000 | 0.62 | -0.00 | 2012-02-10 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 835,000 | -160,000 | 0.01 | -0.00 | 2012-02-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,340,000 | -225,000 | 0.32 | -0.00 | 2012-02-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | -300,000 | 0.04 | -0.00 | 2012-02-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,535,000 | -785,000 | 0.01 | -0.01 | 2012-02-10 | |
| 52 | B01728 | AJ SECURITIES LTD | 3,340,000 | -1,000,000 | 0.03 | -0.01 | 2012-02-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,065,000 | -1,210,000 | 0.02 | -0.01 | 2012-02-10 | |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 298,728,572 | -5,000,000 | 2.48 | -0.04 | 2012-02-10 | |
| 55 | C00010 | CITIBANK N.A. | 502,827,500 | -7,500,000 | 4.18 | -0.06 | 2012-02-10 | |
| 55 | Total changed named holdings | 6,775,545,585 | 0 | 56.36 | 0.00 | |||
| 248 | Unchanged named holdings | 1,917,205,459 | 0 | 15.95 | 0.00 | |||
| 303 | Total named holdings | 8,692,751,044 | 0 | 72.31 | 0.00 | |||
| 38 | Unnamed Investor Participants | 71,995,000 | 0 | 0.60 | 0.00 | |||
| 341 | Total securities in CCASS | 8,764,746,044 | 0 | 72.91 | 0.00 | |||
| Securities not in CCASS | 3,257,331,660 | 0 | 27.09 | 0.00 | ||||
| Issued securities | 12,022,077,704 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 18,430,000 |
| Turnover | 4,950,050 |
| Average price | 0.269 |
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