SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 292,010,000 | 8,180,000 | 2.36 | 0.07 | 2013-04-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,470,000 | 7,500,000 | 0.76 | 0.06 | 2013-04-16 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 64,645,000 | 6,060,000 | 0.52 | 0.05 | 2013-04-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 167,660,000 | 5,165,000 | 1.36 | 0.04 | 2013-04-16 | |
| 5 | B01577 | YF SECURITIES CO LTD | 18,050,000 | 4,000,000 | 0.15 | 0.03 | 2013-04-16 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,750,000 | 3,700,000 | 0.09 | 0.03 | 2013-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,383,870 | 3,515,000 | 4.29 | 0.03 | 2013-04-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 19,740,000 | 2,820,000 | 0.16 | 0.02 | 2013-04-16 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 3,500,000 | 2,000,000 | 0.03 | 0.02 | 2013-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 247,710,000 | 1,375,000 | 2.00 | 0.01 | 2013-04-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,670,000 | 1,335,000 | 0.09 | 0.01 | 2013-04-16 | |
| 12 | B01610 | KGI ASIA LTD | 150,555,000 | 1,060,000 | 1.22 | 0.01 | 2013-04-16 | |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2013-04-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 38,910,000 | 965,000 | 0.31 | 0.01 | 2013-04-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,735,000 | 945,000 | 0.31 | 0.01 | 2013-04-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,210,000 | 940,000 | 0.13 | 0.01 | 2013-04-16 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 4,800,000 | 900,000 | 0.04 | 0.01 | 2013-04-16 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,805,000 | 625,000 | 0.01 | 0.01 | 2013-04-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 38,580,000 | 530,000 | 0.31 | 0.00 | 2013-04-16 | |
| 20 | B01661 | HERMES SECURITIES LTD | 282,256,463 | 500,000 | 2.28 | 0.00 | 2013-04-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,355,000 | 500,000 | 0.08 | 0.00 | 2013-04-16 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,130,000 | 500,000 | 0.11 | 0.00 | 2013-04-16 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,816,700 | 485,000 | 0.06 | 0.00 | 2013-04-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,430,000 | 470,000 | 2.80 | 0.00 | 2013-04-16 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,740,000 | 400,000 | 0.25 | 0.00 | 2013-04-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 14,610,000 | 385,000 | 0.12 | 0.00 | 2013-04-16 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 890,000 | 300,000 | 0.01 | 0.00 | 2013-04-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,710,000 | 300,000 | 0.31 | 0.00 | 2013-04-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,200,000 | 260,000 | 0.35 | 0.00 | 2013-04-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 235,000 | 0.00 | 0.00 | 2013-04-16 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,065,000 | 200,000 | 0.33 | 0.00 | 2013-04-16 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 24,265,000 | 200,000 | 0.20 | 0.00 | 2013-04-16 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,295,000 | 180,000 | 0.01 | 0.00 | 2013-04-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 120,000 | 0.00 | 0.00 | 2013-04-16 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,580,000 | 100,000 | 0.01 | 0.00 | 2013-04-16 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,515,000 | 100,000 | 0.01 | 0.00 | 2013-04-16 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,370,000 | 100,000 | 0.01 | 0.00 | 2013-04-16 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,805,000 | 100,000 | 0.02 | 0.00 | 2013-04-16 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2013-04-16 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,650,000 | 100,000 | 0.08 | 0.00 | 2013-04-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,000 | 95,000 | 0.02 | 0.00 | 2013-04-16 | |
| 43 | B01740 | WIN SECURITIES LTD | 8,665,000 | 60,000 | 0.07 | 0.00 | 2013-04-16 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,985,000 | 50,000 | 0.11 | 0.00 | 2013-04-16 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 3,370,000 | 35,000 | 0.03 | 0.00 | 2013-04-16 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,790,000 | 30,000 | 0.09 | 0.00 | 2013-04-16 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2013-04-16 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2013-04-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,870,000 | -25,000 | 0.06 | -0.00 | 2013-04-16 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,340,000 | -40,000 | 0.01 | -0.00 | 2013-04-16 | |
| 51 | B01458 | YICKO SECURITIES LTD | 8,530,000 | -50,000 | 0.07 | -0.00 | 2013-04-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | -60,000 | 0.00 | -0.00 | 2013-04-16 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 4,615,000 | -95,000 | 0.04 | -0.00 | 2013-04-16 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-04-16 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2013-04-16 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-04-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,965,000 | -100,000 | 0.23 | -0.00 | 2013-04-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 140,800 | -110,000 | 0.00 | -0.00 | 2013-04-16 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,995,000 | -130,000 | 0.62 | -0.00 | 2013-04-16 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,930,000 | -150,000 | 0.02 | -0.00 | 2013-04-16 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 1,300,000 | -150,000 | 0.01 | -0.00 | 2013-04-16 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 1,520,000 | -200,000 | 0.01 | -0.00 | 2013-04-16 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 494,527 | -200,000 | 0.00 | -0.00 | 2013-04-16 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,495,000 | -200,000 | 0.15 | -0.00 | 2013-04-16 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,265,000 | -200,000 | 0.02 | -0.00 | 2013-04-16 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 3,140,000 | -240,000 | 0.03 | -0.00 | 2013-04-16 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,260,000 | -240,000 | 0.32 | -0.00 | 2013-04-16 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,170,000 | -245,000 | 0.03 | -0.00 | 2013-04-16 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 11,485,000 | -300,000 | 0.09 | -0.00 | 2013-04-16 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,625,000 | -300,000 | 0.13 | -0.00 | 2013-04-16 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | -300,000 | 0.01 | -0.00 | 2013-04-16 | |
| 72 | C00010 | CITIBANK N.A. | 261,907,500 | -400,000 | 2.12 | -0.00 | 2013-04-16 | |
| 73 | B01831 | NERICO BROTHERS LTD | 625,000 | -400,000 | 0.01 | -0.00 | 2013-04-16 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 6,055,000 | -450,000 | 0.05 | -0.00 | 2013-04-16 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,815,000 | -500,000 | 0.01 | -0.00 | 2013-04-16 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 1,045,000 | -520,000 | 0.01 | -0.00 | 2013-04-16 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,445,000 | -525,000 | 0.55 | -0.00 | 2013-04-16 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,015,000 | -600,000 | 0.08 | -0.00 | 2013-04-16 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,419,000 | -700,000 | 0.42 | -0.01 | 2013-04-16 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,530,000 | -800,000 | 0.34 | -0.01 | 2013-04-16 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 41,695,000 | -850,000 | 0.34 | -0.01 | 2013-04-16 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,183,300 | -1,000,000 | 0.42 | -0.01 | 2013-04-16 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 36,930,000 | -1,010,000 | 0.30 | -0.01 | 2013-04-16 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 38,275,000 | -1,070,000 | 0.31 | -0.01 | 2013-04-16 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,085,000 | -1,350,000 | 0.02 | -0.01 | 2013-04-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 37,560,000 | -1,600,000 | 0.30 | -0.01 | 2013-04-16 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500,000 | -1,840,000 | 0.30 | -0.01 | 2013-04-16 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,345,000 | -1,850,000 | 0.16 | -0.01 | 2013-04-16 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,265,000 | -2,670,000 | 0.36 | -0.02 | 2013-04-16 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,799,000 | -3,735,000 | 3.13 | -0.03 | 2013-04-16 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,130,000 | -4,870,000 | 0.23 | -0.04 | 2013-04-16 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,220,000 | -5,160,000 | 0.33 | -0.04 | 2013-04-16 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,140,000 | -5,195,000 | 6.27 | -0.04 | 2013-04-16 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,931,585 | -6,370,000 | 14.96 | -0.05 | 2013-04-16 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,910,000 | -11,660,000 | 1.59 | -0.09 | 2013-04-16 | |
| 95 | Total changed named holdings | 6,919,012,745 | -130,000 | 56.00 | -0.00 | |||
| 232 | Unchanged named holdings | 1,891,019,949 | 0 | 15.30 | 0.00 | |||
| 327 | Total named holdings | 8,810,032,694 | -130,000 | 71.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 124,545,000 | 130,000 | 1.01 | 0.00 | |||
| 375 | Total securities in CCASS | 8,934,577,694 | 0 | 72.31 | 0.00 | |||
| Securities not in CCASS | 3,421,500,010 | 0 | 27.69 | 0.00 | ||||
| Issued securities | 12,356,077,704 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 131,865,000 |
| Turnover | 20,848,475 |
| Average price | 0.158 |
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