SINO OIL AND GAS HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-01-10 to 2013-01-11

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	277,060,000	13,615,000	2.24	0.11	2013-01-11
2	B01323	DEUTSCHE SECURITIES ASIA LTD	12,174,699	10,970,000	0.10	0.09	2013-01-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	168,790,000	9,900,000	1.37	0.08	2013-01-11
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,790,000	3,560,000	0.28	0.03	2013-01-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,439,000	3,370,000	0.49	0.03	2013-01-11
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	84,010,000	3,000,000	0.68	0.02	2013-01-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	683,585,000	2,445,000	5.53	0.02	2013-01-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	352,440,000	2,315,000	2.85	0.02	2013-01-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,105,560,285	2,040,000	17.04	0.02	2013-01-11
10	B01224	MERRILL LYNCH FAR EAST LTD	5,200,000	1,950,000	0.04	0.02	2013-01-11
11	B01673	FULBRIGHT SECURITIES LTD	45,120,000	1,750,000	0.37	0.01	2013-01-11
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,670,000	1,295,000	0.05	0.01	2013-01-11
13	B01904	VALUABLE CAPITAL LTD	61,000,000	1,215,000	0.49	0.01	2013-01-11
14	B01597	TIMES SECURITIES CO LTD	36,015,000	1,200,000	0.29	0.01	2013-01-11
15	B01183	CHONG HING SECURITIES LTD	37,705,000	1,195,000	0.31	0.01	2013-01-11
16	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,325,000	1,050,000	0.01	0.01	2013-01-11
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,225,000	1,010,000	0.73	0.01	2013-01-11
18	B01901	CMB INTERNATIONAL SECURITIES LTD	55,645,000	1,000,000	0.45	0.01	2013-01-11
19	B01320	LUEN FAT SECURITIES CO LTD	6,245,000	950,000	0.05	0.01	2013-01-11
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	31,895,000	920,000	0.26	0.01	2013-01-11
21	B01252	CORPORATE BROKERS LTD	11,560,000	800,000	0.09	0.01	2013-01-11
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	53,070,000	635,000	0.43	0.01	2013-01-11
23	C00010	CITIBANK N.A.	232,707,500	520,000	1.88	0.00	2013-01-11
24	B01851	RICHE BRIGHT SECURITIES LTD	500,000	500,000	0.00	0.00	2013-01-11
25	B01289	SOUTH CHINA SECURITIES LTD	4,590,000	500,000	0.04	0.00	2013-01-11
26	B01443	YING WAH SECURITIES CO LTD	500,000	500,000	0.00	0.00	2013-01-11
27	B01584	CHIEF SECURITIES LTD	45,020,000	380,000	0.36	0.00	2013-01-11
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,625,000	300,000	0.08	0.00	2013-01-11
29	B01275	SANFULL SECURITIES LTD	2,550,000	300,000	0.02	0.00	2013-01-11
30	B01570	GOLDENWAY SECURITIES CO LTD	2,135,000	250,000	0.02	0.00	2013-01-11
31	B01698	LUEN SING SECURITIES LTD	400,000	250,000	0.00	0.00	2013-01-11
32	B01551	YUE XIU SECURITIES CO LTD	1,900,000	250,000	0.02	0.00	2013-01-11
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,860,000	240,000	0.26	0.00	2013-01-11
34	B01460	BERICH BROKERAGE LTD	3,340,000	200,000	0.03	0.00	2013-01-11
35	B01329	BLOOMYEARS LTD	1,400,000	200,000	0.01	0.00	2013-01-11
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	42,800,000	200,000	0.35	0.00	2013-01-11
37	B01696	HANTEC SECURITIES CO LTD	2,980,000	200,000	0.02	0.00	2013-01-11
38	B01198	PO KAY SECURITIES & SHARES CO LTD	1,930,000	200,000	0.02	0.00	2013-01-11
39	B01184	QUAM SECURITIES LTD	3,330,000	200,000	0.03	0.00	2013-01-11
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,510,000	200,000	0.23	0.00	2013-01-11
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,490,000	200,000	0.06	0.00	2013-01-11
42	B01118	EAST ASIA SECURITIES CO LTD	39,560,000	150,000	0.32	0.00	2013-01-11
43	B01209	MASON SECURITIES LTD	2,525,000	140,000	0.02	0.00	2013-01-11
44	B01843	TELECOM KING SECURITIES LTD	7,335,000	140,000	0.06	0.00	2013-01-11
45	B01606	EWARTON SECURITIES LTD	850,000	120,000	0.01	0.00	2013-01-11
46	B01373	CHRISTFUND SECURITIES LTD	7,230,000	100,000	0.06	0.00	2013-01-11
47	C00015	DBS BANK (HONG KONG) LTD	40,205,000	100,000	0.33	0.00	2013-01-11
48	B01462	MANGO FINANCIAL LTD	305,000	100,000	0.00	0.00	2013-01-11
49	B01481	NEW REGION SECURITIES CO LTD	200,000	100,000	0.00	0.00	2013-01-11
50	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000	100,000	0.00	0.00	2013-01-11
51	B01158	SOLID KING SECURITIES LTD	420,000	100,000	0.00	0.00	2013-01-11
52	C00003	THE BANK OF EAST ASIA LTD	11,205,000	100,000	0.09	0.00	2013-01-11
53	B01407	WIN WONG SECURITIES LTD	2,905,000	100,000	0.02	0.00	2013-01-11
54	B01389	ZHONGRONG PT SECURITIES LTD	680,000	100,000	0.01	0.00	2013-01-11
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,810,000	75,000	0.34	0.00	2013-01-11
56	B01921	GONG PING SECURITIES LTD	780,000	50,000	0.01	0.00	2013-01-11
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,140,000	50,000	0.01	0.00	2013-01-11
58	B01706	MAN HON YEUNG SECURITIES LTD	50,000	50,000	0.00	0.00	2013-01-11
59	B01773	TOYO SECURITIES ASIA LTD	18,605,000	45,000	0.15	0.00	2013-01-11
60	B01356	DELTA ASIA SECURITIES LTD	1,840,000	40,000	0.01	0.00	2013-01-11
61	B01601	CSC SECURITIES (HK) LTD	120,000	-5,000	0.00	-0.00	2013-01-11
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,617,500	-20,000	0.05	-0.00	2013-01-11
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,415,000	-20,000	0.25	-0.00	2013-01-11
64	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	170,000	-30,000	0.00	-0.00	2013-01-11
65	B01434	BEEVEST SECURITIES LTD	300,000	-50,000	0.00	-0.00	2013-01-11
66	B01294	CS WEALTH SECURITIES LTD	0	-50,000	0.00	-0.00	2013-01-11
67	B01338	EMPEROR SECURITIES LTD	1,345,000	-50,000	0.01	-0.00	2013-01-11
68	B01523	EVER-LONG SECURITIES CO LTD	3,090,000	-50,000	0.03	-0.00	2013-01-11
69	B01123	HING WONG SECURITIES LTD	2,320,000	-50,000	0.02	-0.00	2013-01-11
70	B01376	PUBLIC SECURITIES LTD	320,000	-50,000	0.00	-0.00	2013-01-11
71	B01240	TSUN CHI YUEN SECURITIES CO LTD	845,900	-50,000	0.01	-0.00	2013-01-11
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,020,000	-60,000	0.06	-0.00	2013-01-11
73	B01385	FAIRWIN BROKING LTD	1,900,000	-100,000	0.02	-0.00	2013-01-11
74	B01686	FIRST SHANGHAI SECURITIES LTD	48,083,300	-100,000	0.39	-0.00	2013-01-11
75	B01324	FUNDERSTONE SECURITIES LTD	3,130,000	-100,000	0.03	-0.00	2013-01-11
76	B01885	HAFOO SECURITIES LTD	330,000	-100,000	0.00	-0.00	2013-01-11
77	B01761	KO'S BROTHER SECURITIES CO LTD	1,140,000	-100,000	0.01	-0.00	2013-01-11
78	B01247	KWAI HUNG SECURITIES CO LTD	1,065,000	-100,000	0.01	-0.00	2013-01-11
79	B01575	MASTER TRADEMORE SECURITIES LTD	2,025,000	-100,000	0.02	-0.00	2013-01-11
80	B01472	SUN GROWTH SECURITIES LTD	2,930,000	-100,000	0.02	-0.00	2013-01-11
81	B01353	UOB KAY HIAN (HONG KONG) LTD	29,065,000	-100,000	0.24	-0.00	2013-01-11
82	C00028	NANYANG COMMERCIAL BANK LTD	75,665,000	-110,000	0.61	-0.00	2013-01-11
83	B01259	FAIR EAGLE SECURITIES CO LTD	50,000	-200,000	0.00	-0.00	2013-01-11
84	B01433	HING WAI ALLIED SECURITIES LTD	4,920,000	-200,000	0.04	-0.00	2013-01-11
85	B01220	WING ON CHEONG SECURITIES CO LTD	2,460,000	-200,000	0.02	-0.00	2013-01-11
86	B01137	CHOW SANG SANG SECURITIES LTD	8,700,000	-250,000	0.07	-0.00	2013-01-11
87	B01585	SINO GRADE SECURITIES LTD	2,850,000	-250,000	0.02	-0.00	2013-01-11
88	B01298	GET NICE SECURITIES LTD	8,866,700	-300,000	0.07	-0.00	2013-01-11
89	B01423	PRUDENTIAL BROKERAGE LTD	10,175,000	-300,000	0.08	-0.00	2013-01-11
90	B01217	TAIPING SECURITIES (HK) CO LTD	31,230,000	-300,000	0.25	-0.00	2013-01-11
91	B01416	VC BROKERAGE LTD	6,765,000	-300,000	0.05	-0.00	2013-01-11
92	B01342	WAH THAI SECURITIES LTD	500,000	-300,000	0.00	-0.00	2013-01-11
93	B01351	WING FUNG SECURITIES LTD	980,000	-310,000	0.01	-0.00	2013-01-11
94	B01818	I-ACCESS INVESTORS LTD	13,270,000	-370,000	0.11	-0.00	2013-01-11
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,270,000	-400,000	0.01	-0.00	2013-01-11
96	B01610	KGI ASIA LTD	149,250,000	-435,000	1.21	-0.00	2013-01-11
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,885,000	-500,000	0.09	-0.00	2013-01-11
98	B01130	BOCI SECURITIES LTD	135,035,000	-525,000	1.09	-0.00	2013-01-11
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,055,000	-585,000	0.07	-0.00	2013-01-11
100	B01728	AJ SECURITIES LTD	2,140,000	-600,000	0.02	-0.00	2013-01-11
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,990,000	-620,000	0.04	-0.01	2013-01-11
102	B01439	TAI TAK SECURITIES (ASIA) LTD	3,240,000	-650,000	0.03	-0.01	2013-01-11
103	B01695	DAH SING SECURITIES LTD	8,960,000	-660,000	0.07	-0.01	2013-01-11
104	B01525	KEE CHEONG SECURITIES CO LTD	1,450,000	-700,000	0.01	-0.01	2013-01-11
105	B01445	VICTORY SECURITIES CO LTD	3,510,000	-700,000	0.03	-0.01	2013-01-11
106	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	373,629,000	-755,000	3.02	-0.01	2013-01-11
107	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,970,000	-810,000	0.26	-0.01	2013-01-11
108	C00088	CHINA MERCHANTS BANK CO LTD	50,710,000	-950,000	0.41	-0.01	2013-01-11
109	B01545	TUNG SHING SECURITIES (BROKERS) LTD	17,320,000	-960,000	0.14	-0.01	2013-01-11
110	B01550	HUAYU SECURITIES LTD	2,070,000	-1,000,000	0.02	-0.01	2013-01-11
111	B01264	MIB SECURITIES (HONG KONG) LTD	3,420,000	-1,000,000	0.03	-0.01	2013-01-11
112	B01427	TSE'S SECURITIES LTD	3,660,000	-1,010,000	0.03	-0.01	2013-01-11
113	B01514	KARL-THOMSON SECURITIES CO LTD	3,825,000	-1,310,000	0.03	-0.01	2013-01-11
114	B01284	HANG SENG SECURITIES LTD	216,880,000	-1,550,000	1.76	-0.01	2013-01-11
115	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,440,000	-2,190,000	0.48	-0.02	2013-01-11
116	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,095,000	-2,500,000	0.11	-0.02	2013-01-11
117	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,180,000	-2,800,000	0.15	-0.02	2013-01-11
118	B01727	ICBC (ASIA) SECURITIES LTD	34,465,000	-3,150,000	0.28	-0.03	2013-01-11
119	B01119	CELESTIAL SECURITIES LTD	18,725,000	-3,380,000	0.15	-0.03	2013-01-11
120	B01510	ORIENTAL PATRON SECURITIES LTD	139,745,000	-8,800,000	1.13	-0.07	2013-01-11
121	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,114,806,870	-30,220,000	9.02	-0.24	2013-01-11
121		Total changed named holdings	7,562,225,754	0	61.20	0.00
215		Unchanged named holdings	1,224,926,940	0	9.91	0.00
336		Total named holdings	8,787,152,694	0	71.12	0.00
41		Unnamed Investor Participants	117,865,000	0	0.95	0.00
377		Total securities in CCASS	8,905,017,694	0	72.07	0.00
		Securities not in CCASS	3,451,060,010	0	27.93	0.00
		Issued securities	12,356,077,704	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-09
Volume	184,245,900
Turnover	37,599,063
Average price	0.204

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