SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,443,285 | 15,670,000 | 15.03 | 0.13 | 2013-05-10 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,513,300 | 5,560,000 | 0.50 | 0.04 | 2013-05-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,455,000 | 3,095,000 | 2.33 | 0.03 | 2013-05-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,445,000 | 2,300,000 | 0.69 | 0.02 | 2013-05-10 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 2,015,000 | 2,000,000 | 0.02 | 0.02 | 2013-05-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 42,370,000 | 1,705,000 | 0.34 | 0.01 | 2013-05-10 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 26,775,000 | 1,300,000 | 0.22 | 0.01 | 2013-05-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,150,000 | 1,205,000 | 0.13 | 0.01 | 2013-05-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,729,000 | 1,160,000 | 0.41 | 0.01 | 2013-05-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,200,000 | 740,000 | 0.92 | 0.01 | 2013-05-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,485,000 | 700,000 | 0.38 | 0.01 | 2013-05-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,055,000 | 505,000 | 0.13 | 0.00 | 2013-05-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,135,000 | 500,000 | 0.24 | 0.00 | 2013-05-10 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,185,000 | 400,000 | 0.03 | 0.00 | 2013-05-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 20,410,000 | 300,000 | 0.17 | 0.00 | 2013-05-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,145,000 | 260,000 | 0.31 | 0.00 | 2013-05-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,635,000 | 205,000 | 6.23 | 0.00 | 2013-05-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,160,000 | 205,000 | 1.60 | 0.00 | 2013-05-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,455,000 | 200,000 | 0.02 | 0.00 | 2013-05-10 | |
| 20 | B01567 | PRIME SECURITIES LTD | 275,000 | 200,000 | 0.00 | 0.00 | 2013-05-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,665,000 | 200,000 | 0.22 | 0.00 | 2013-05-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,705,000 | 140,000 | 0.08 | 0.00 | 2013-05-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 38,730,000 | 100,000 | 0.31 | 0.00 | 2013-05-10 | |
| 24 | B01831 | NERICO BROTHERS LTD | 725,000 | 100,000 | 0.01 | 0.00 | 2013-05-10 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-05-10 | |
| 26 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-10 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,070,000 | 100,000 | 0.02 | 0.00 | 2013-05-10 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,690,000 | 80,000 | 0.02 | 0.00 | 2013-05-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 80,000 | 0.00 | 0.00 | 2013-05-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,145,000 | 60,000 | 0.11 | 0.00 | 2013-05-10 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2013-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,360,000 | 40,000 | 0.06 | 0.00 | 2013-05-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,770,000 | 35,000 | 0.10 | 0.00 | 2013-05-10 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 3,170,000 | 30,000 | 0.03 | 0.00 | 2013-05-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,000 | 30,000 | 0.01 | 0.00 | 2013-05-10 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 385,000 | 25,000 | 0.00 | 0.00 | 2013-05-10 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 1,300,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,705,000 | -50,000 | 0.01 | -0.00 | 2013-05-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800,000 | -70,000 | 0.11 | -0.00 | 2013-05-10 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 2,240,000 | -80,000 | 0.02 | -0.00 | 2013-05-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 20,080,000 | -90,000 | 0.16 | -0.00 | 2013-05-10 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,420,000 | -100,000 | 0.01 | -0.00 | 2013-05-10 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2013-05-10 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 8,905,000 | -100,000 | 0.07 | -0.00 | 2013-05-10 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,755,000 | -100,000 | 0.65 | -0.00 | 2013-05-10 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2013-05-10 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,855,000 | -200,000 | 0.23 | -0.00 | 2013-05-10 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,730,000 | -200,000 | 0.01 | -0.00 | 2013-05-10 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2013-05-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | -235,000 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,524,000 | -250,000 | 3.10 | -0.00 | 2013-05-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,860,000 | -275,000 | 2.81 | -0.00 | 2013-05-10 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 451,500,000 | -300,000 | 3.65 | -0.00 | 2013-05-10 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,800,000 | -300,000 | 0.03 | -0.00 | 2013-05-10 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,895,000 | -330,000 | 0.08 | -0.00 | 2013-05-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 32,430,000 | -365,000 | 0.26 | -0.00 | 2013-05-10 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,595,000 | -400,000 | 0.20 | -0.00 | 2013-05-10 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,210,000 | -400,000 | 0.01 | -0.00 | 2013-05-10 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 860,000 | -400,000 | 0.01 | -0.00 | 2013-05-10 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -420,000 | 0.03 | -0.00 | 2013-05-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,195,000 | -450,000 | 0.12 | -0.00 | 2013-05-10 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 55,210,000 | -450,000 | 0.45 | -0.00 | 2013-05-10 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,960,000 | -465,000 | 0.08 | -0.00 | 2013-05-10 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 6,180,000 | -500,000 | 0.05 | -0.00 | 2013-05-10 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 890,000 | -500,000 | 0.01 | -0.00 | 2013-05-10 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 5,230,000 | -500,000 | 0.04 | -0.00 | 2013-05-10 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 37,550,000 | -520,000 | 0.30 | -0.00 | 2013-05-10 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,780,000 | -550,000 | 0.25 | -0.00 | 2013-05-10 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,425,000 | -560,000 | 0.38 | -0.00 | 2013-05-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 15,930,000 | -600,000 | 0.13 | -0.00 | 2013-05-10 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 7,405,000 | -620,000 | 0.06 | -0.01 | 2013-05-10 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,200,000 | -800,000 | 0.37 | -0.01 | 2013-05-10 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,450,000 | -950,000 | 0.17 | -0.01 | 2013-05-10 | |
| 75 | B01610 | KGI ASIA LTD | 148,370,000 | -995,000 | 1.20 | -0.01 | 2013-05-10 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,385,000 | -1,010,000 | 0.34 | -0.01 | 2013-05-10 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,470,000 | -1,080,000 | 0.51 | -0.01 | 2013-05-10 | |
| 78 | B01130 | BOCI SECURITIES LTD | 173,865,000 | -1,130,000 | 1.41 | -0.01 | 2013-05-10 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 6,556,700 | -1,190,000 | 0.05 | -0.01 | 2013-05-10 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 34,100,000 | -1,300,000 | 0.28 | -0.01 | 2013-05-10 | |
| 81 | C00010 | CITIBANK N.A. | 275,665,000 | -1,315,000 | 2.23 | -0.01 | 2013-05-10 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 2,580,000 | -1,480,000 | 0.02 | -0.01 | 2013-05-10 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,835,000 | -1,585,000 | 0.31 | -0.01 | 2013-05-10 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,690,000 | -1,900,000 | 0.24 | -0.02 | 2013-05-10 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,480,000 | -2,145,000 | 0.30 | -0.02 | 2013-05-10 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,223,870 | -2,615,000 | 3.38 | -0.02 | 2013-05-10 | |
| 87 | B01661 | HERMES SECURITIES LTD | 273,056,463 | -4,300,000 | 2.21 | -0.03 | 2013-05-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 255,860,000 | -4,755,000 | 2.07 | -0.04 | 2013-05-10 | |
| 88 | Total changed named holdings | 7,307,966,618 | 0 | 59.14 | 0.00 | |||
| 242 | Unchanged named holdings | 1,501,841,076 | 0 | 12.15 | 0.00 | |||
| 330 | Total named holdings | 8,809,807,694 | 0 | 71.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 124,945,000 | 0 | 1.01 | 0.00 | |||
| 379 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 97,845,000 |
| Turnover | 15,493,685 |
| Average price | 0.158 |
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