SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 787,295,000 | 7,940,000 | 6.37 | 0.06 | 2013-04-29 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,595,000 | 5,100,000 | 0.20 | 0.04 | 2013-04-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,285,000 | 4,800,000 | 0.66 | 0.04 | 2013-04-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,615,000 | 2,970,000 | 0.06 | 0.02 | 2013-04-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,390,000 | 2,460,000 | 0.25 | 0.02 | 2013-04-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,835,000 | 2,030,000 | 0.83 | 0.02 | 2013-04-29 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,636,700 | 1,800,000 | 0.05 | 0.01 | 2013-04-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,335,000 | 1,700,000 | 0.11 | 0.01 | 2013-04-29 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,385,000 | 1,425,000 | 0.35 | 0.01 | 2013-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,350,000 | 1,375,000 | 0.36 | 0.01 | 2013-04-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,085,000 | 1,130,000 | 0.36 | 0.01 | 2013-04-29 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,635,000 | 1,000,000 | 0.17 | 0.01 | 2013-04-29 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,495,000 | 1,000,000 | 0.02 | 0.01 | 2013-04-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,255,000 | 900,000 | 0.09 | 0.01 | 2013-04-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,000 | 865,000 | 0.05 | 0.01 | 2013-04-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,936,585 | 790,000 | 14.93 | 0.01 | 2013-04-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 59,960,000 | 580,000 | 0.49 | 0.00 | 2013-04-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 36,630,000 | 500,000 | 0.30 | 0.00 | 2013-04-29 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 2,460,000 | 500,000 | 0.02 | 0.00 | 2013-04-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,970,000 | 410,000 | 0.07 | 0.00 | 2013-04-29 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,160,000 | 400,000 | 0.04 | 0.00 | 2013-04-29 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,585,000 | 350,000 | 0.01 | 0.00 | 2013-04-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 20,410,000 | 335,000 | 0.17 | 0.00 | 2013-04-29 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 5,130,000 | 300,000 | 0.04 | 0.00 | 2013-04-29 | |
| 25 | B01661 | HERMES SECURITIES LTD | 279,391,463 | 235,000 | 2.26 | 0.00 | 2013-04-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,415,000 | 220,000 | 0.12 | 0.00 | 2013-04-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,850,000 | 200,000 | 0.18 | 0.00 | 2013-04-29 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 25,275,000 | 200,000 | 0.20 | 0.00 | 2013-04-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,700,000 | 115,000 | 0.14 | 0.00 | 2013-04-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,235,000 | 110,000 | 0.37 | 0.00 | 2013-04-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,396,859 | 110,000 | 0.20 | 0.00 | 2013-04-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 7,860,000 | 100,000 | 0.06 | 0.00 | 2013-04-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,060,000 | 100,000 | 0.30 | 0.00 | 2013-04-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,405,000 | 100,000 | 0.05 | 0.00 | 2013-04-29 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2013-04-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,870,000 | 100,000 | 0.02 | 0.00 | 2013-04-29 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,400,000 | 50,000 | 0.14 | 0.00 | 2013-04-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,459,000 | 50,000 | 0.40 | 0.00 | 2013-04-29 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 1,260,000 | 45,000 | 0.01 | 0.00 | 2013-04-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,295,000 | -5,000 | 0.89 | -0.00 | 2013-04-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 9,130,000 | -10,000 | 0.07 | -0.00 | 2013-04-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-29 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,730,000 | -50,000 | 0.01 | -0.00 | 2013-04-29 | |
| 44 | B01416 | VC BROKERAGE LTD | 5,935,000 | -50,000 | 0.05 | -0.00 | 2013-04-29 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,280,000 | -60,000 | 0.25 | -0.00 | 2013-04-29 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 31,375,000 | -85,000 | 0.25 | -0.00 | 2013-04-29 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,450,000 | -90,000 | 2.41 | -0.00 | 2013-04-29 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 1,420,000 | -100,000 | 0.01 | -0.00 | 2013-04-29 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,015,000 | -100,000 | 0.29 | -0.00 | 2013-04-29 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,335,000 | -100,000 | 0.01 | -0.00 | 2013-04-29 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,515,000 | -100,000 | 0.01 | -0.00 | 2013-04-29 | |
| 52 | B01608 | OPEN SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-04-29 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,050,000 | -200,000 | 0.03 | -0.00 | 2013-04-29 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,805,000 | -200,000 | 0.23 | -0.00 | 2013-04-29 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 39,265,000 | -200,000 | 0.32 | -0.00 | 2013-04-29 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,045,000 | -200,000 | 0.56 | -0.00 | 2013-04-29 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,135,000 | -200,000 | 2.80 | -0.00 | 2013-04-29 | |
| 58 | B01740 | WIN SECURITIES LTD | 8,580,000 | -290,000 | 0.07 | -0.00 | 2013-04-29 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 38,150,000 | -300,000 | 0.31 | -0.00 | 2013-04-29 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,070,000 | -300,000 | 0.01 | -0.00 | 2013-04-29 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 945,000 | -355,000 | 0.01 | -0.00 | 2013-04-29 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,815,000 | -500,000 | 0.08 | -0.00 | 2013-04-29 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,020,000 | -535,000 | 0.32 | -0.00 | 2013-04-29 | |
| 64 | C00010 | CITIBANK N.A. | 273,342,500 | -570,000 | 2.21 | -0.00 | 2013-04-29 | |
| 65 | B01130 | BOCI SECURITIES LTD | 172,335,000 | -705,000 | 1.39 | -0.01 | 2013-04-29 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 255,855,000 | -820,000 | 2.07 | -0.01 | 2013-04-29 | |
| 67 | B01610 | KGI ASIA LTD | 148,915,000 | -1,000,000 | 1.21 | -0.01 | 2013-04-29 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,934,000 | -1,240,000 | 3.17 | -0.01 | 2013-04-29 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,505,000 | -1,300,000 | 0.01 | -0.01 | 2013-04-29 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,325,000 | -1,840,000 | 0.50 | -0.01 | 2013-04-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,455,000 | -2,120,000 | 0.30 | -0.02 | 2013-04-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,415,000 | -2,415,000 | 1.70 | -0.02 | 2013-04-29 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 32,585,000 | -3,920,000 | 0.26 | -0.03 | 2013-04-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,265,000 | -9,105,000 | 0.23 | -0.07 | 2013-04-29 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,743,870 | -13,250,000 | 3.51 | -0.11 | 2013-04-29 | |
| 75 | Total changed named holdings | 6,922,505,977 | 0 | 56.03 | 0.00 | |||
| 252 | Unchanged named holdings | 1,887,301,717 | 0 | 15.27 | 0.00 | |||
| 327 | Total named holdings | 8,809,807,694 | 0 | 71.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 124,945,000 | 0 | 1.01 | 0.00 | |||
| 376 | Total securities in CCASS | 8,934,752,694 | 0 | 72.31 | 0.00 | |||
| Securities not in CCASS | 3,421,325,010 | 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 | 2013-04-25 |
| Volume | 84,670,000 |
| Turnover | 13,686,990 |
| Average price | 0.162 |
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