SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,320,000 | 5,710,000 | 0.42 | 0.05 | 2012-10-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,475,000 | 3,360,000 | 0.04 | 0.03 | 2012-10-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,010,000 | 2,180,000 | 0.06 | 0.02 | 2012-10-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 62,930,000 | 1,335,000 | 0.51 | 0.01 | 2012-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,320,000 | 1,260,000 | 3.97 | 0.01 | 2012-10-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,925,000 | 570,000 | 2.89 | 0.00 | 2012-10-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,910,000 | 300,000 | 0.22 | 0.00 | 2012-10-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,454,000 | 300,000 | 0.40 | 0.00 | 2012-10-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 220,000 | 0.00 | 0.00 | 2012-10-08 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 14,450,000 | 100,000 | 0.12 | 0.00 | 2012-10-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,900,000 | 10,000 | 0.10 | 0.00 | 2012-10-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,016,700 | 10,000 | 0.04 | 0.00 | 2012-10-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,699 | -5,000 | 0.02 | -0.00 | 2012-10-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,890,000 | -20,000 | 0.11 | -0.00 | 2012-10-08 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,871,248,870 | -45,000 | 15.14 | -0.00 | 2012-10-08 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,290,000 | -100,000 | 0.02 | -0.00 | 2012-10-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,540,000 | -100,000 | 0.20 | -0.00 | 2012-10-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -105,000 | 0.00 | -0.00 | 2012-10-08 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 830,000 | -270,000 | 0.01 | -0.00 | 2012-10-08 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,160,000 | -285,000 | 0.01 | -0.00 | 2012-10-08 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 205,000 | -500,000 | 0.00 | -0.00 | 2012-10-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 125,940,000 | -760,000 | 1.02 | -0.01 | 2012-10-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,093,085 | -1,800,000 | 17.75 | -0.01 | 2012-10-08 | |
| 27 | C00010 | CITIBANK N.A. | 390,572,500 | -11,025,000 | 3.16 | -0.09 | 2012-10-08 | |
| 27 | Total changed named holdings | 5,711,144,854 | 100,000 | 46.22 | 0.00 | |||
| 281 | Unchanged named holdings | 2,968,742,840 | 0 | 24.03 | 0.00 | |||
| 308 | Total named holdings | 8,679,887,694 | 100,000 | 70.25 | 0.00 | |||
| 40 | Unnamed Investor Participants | 71,315,000 | -100,000 | 0.58 | -0.00 | |||
| 348 | Total securities in CCASS | 8,751,202,694 | 0 | 70.83 | 0.00 | |||
| Securities not in CCASS | 3,604,875,010 | 0 | 29.17 | 0.00 | ||||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 19,060,000 |
| Turnover | 2,899,885 |
| Average price | 0.152 |
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