SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 453,400,000 | 30,680,000 | 3.54 | 0.24 | 2013-06-26 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,465,000 | 8,525,000 | 0.40 | 0.07 | 2013-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,220,285 | 6,085,000 | 15.66 | 0.05 | 2013-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,646,463 | 6,015,000 | 4.04 | 0.05 | 2013-06-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,430,000 | 3,450,000 | 0.13 | 0.03 | 2013-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 197,095,000 | 2,680,000 | 1.54 | 0.02 | 2013-06-26 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,820,000 | 2,270,000 | 0.03 | 0.02 | 2013-06-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,905,000 | 2,000,000 | 0.09 | 0.02 | 2013-06-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,090,000 | 1,790,000 | 0.23 | 0.01 | 2013-06-26 | |
| 10 | B01610 | KGI ASIA LTD | 161,825,000 | 1,770,000 | 1.26 | 0.01 | 2013-06-26 | |
| 11 | B01661 | HERMES SECURITIES LTD | 172,811,463 | 1,600,000 | 1.35 | 0.01 | 2013-06-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,225,000 | 1,100,000 | 0.20 | 0.01 | 2013-06-26 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,995,000 | 1,000,000 | 0.09 | 0.01 | 2013-06-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,260,000 | 970,000 | 0.26 | 0.01 | 2013-06-26 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,630,000 | 880,000 | 0.01 | 0.01 | 2013-06-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,180,000 | 760,000 | 0.18 | 0.01 | 2013-06-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,090,000 | 755,000 | 0.43 | 0.01 | 2013-06-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,515,000 | 750,000 | 0.22 | 0.01 | 2013-06-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,156,700 | 500,000 | 0.04 | 0.00 | 2013-06-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,150,000 | 450,000 | 0.82 | 0.00 | 2013-06-26 | |
| 21 | C00010 | CITIBANK N.A. | 269,500,000 | 450,000 | 2.10 | 0.00 | 2013-06-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 36,270,000 | 445,000 | 0.28 | 0.00 | 2013-06-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,014,000 | 360,000 | 4.00 | 0.00 | 2013-06-26 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,005,000 | 250,000 | 0.09 | 0.00 | 2013-06-26 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,030,000 | 250,000 | 0.23 | 0.00 | 2013-06-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,115,000 | 235,000 | 0.02 | 0.00 | 2013-06-26 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 294,527 | 200,000 | 0.00 | 0.00 | 2013-06-26 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,000 | 200,000 | 0.01 | 0.00 | 2013-06-26 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,260,000 | 180,000 | 0.01 | 0.00 | 2013-06-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,195,000 | 160,000 | 0.08 | 0.00 | 2013-06-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 30,470,000 | 140,000 | 0.24 | 0.00 | 2013-06-26 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 18,525,000 | 120,000 | 0.14 | 0.00 | 2013-06-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,420,000 | 110,000 | 1.92 | 0.00 | 2013-06-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,605,000 | 105,000 | 0.11 | 0.00 | 2013-06-26 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,625,000 | 100,000 | 0.06 | 0.00 | 2013-06-26 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,325,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,400,000 | 50,000 | 0.12 | 0.00 | 2013-06-26 | |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,670,000 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,540,000 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,725,000 | 30,000 | 0.04 | 0.00 | 2013-06-26 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2013-06-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-06-26 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,550,000 | 20,000 | 0.09 | 0.00 | 2013-06-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,060,000 | -35,000 | 1.13 | -0.00 | 2013-06-26 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 24,310,000 | -50,000 | 0.19 | -0.00 | 2013-06-26 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,410,000 | -50,000 | 0.04 | -0.00 | 2013-06-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,985,000 | -50,000 | 0.24 | -0.00 | 2013-06-26 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,475,000 | -55,000 | 0.07 | -0.00 | 2013-06-26 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,805,000 | -80,000 | 0.18 | -0.00 | 2013-06-26 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,155,000 | -85,000 | 0.14 | -0.00 | 2013-06-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,955,000 | -90,000 | 0.23 | -0.00 | 2013-06-26 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2013-06-26 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2013-06-26 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,150,000 | -100,000 | 0.03 | -0.00 | 2013-06-26 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,265,000 | -100,000 | 0.06 | -0.00 | 2013-06-26 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 565,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,640,000 | -130,000 | 0.21 | -0.00 | 2013-06-26 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,374,000 | -150,000 | 0.40 | -0.00 | 2013-06-26 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 5,180,000 | -190,000 | 0.04 | -0.00 | 2013-06-26 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2013-06-26 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 3,980,000 | -200,000 | 0.03 | -0.00 | 2013-06-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 617,286,796 | -240,000 | 4.82 | -0.00 | 2013-06-26 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 31,595,000 | -300,000 | 0.25 | -0.00 | 2013-06-26 | |
| 69 | B01831 | NERICO BROTHERS LTD | 125,000 | -300,000 | 0.00 | -0.00 | 2013-06-26 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,935,000 | -300,000 | 0.09 | -0.00 | 2013-06-26 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,138,300 | -350,000 | 0.56 | -0.00 | 2013-06-26 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,843,106 | -395,000 | 0.18 | -0.00 | 2013-06-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 37,780,000 | -400,000 | 0.30 | -0.00 | 2013-06-26 | |
| 74 | B01722 | CTW SECURITIES LTD | 29,096,000 | -500,000 | 0.23 | -0.00 | 2013-06-26 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2013-06-26 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,430,000 | -500,000 | 0.01 | -0.00 | 2013-06-26 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,030,000 | -515,000 | 0.38 | -0.00 | 2013-06-26 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 10,925,000 | -540,000 | 0.09 | -0.00 | 2013-06-26 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,090,000 | -550,000 | 0.54 | -0.00 | 2013-06-26 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 11,230,000 | -590,000 | 0.09 | -0.00 | 2013-06-26 | |
| 81 | B01630 | ANLI SECURITIES LTD | 520,000 | -600,000 | 0.00 | -0.00 | 2013-06-26 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,570,000 | -600,000 | 0.24 | -0.00 | 2013-06-26 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 28,375,000 | -760,000 | 0.22 | -0.01 | 2013-06-26 | |
| 84 | B01908 | ASA SECURITIES LTD | 2,700,000 | -800,000 | 0.02 | -0.01 | 2013-06-26 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,170,000 | -840,000 | 0.02 | -0.01 | 2013-06-26 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,195,000 | -1,000,000 | 3.18 | -0.01 | 2013-06-26 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | -1,000,000 | 0.01 | -0.01 | 2013-06-26 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 3,800 | -1,000,000 | 0.00 | -0.01 | 2013-06-26 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,710,000 | -1,000,000 | 0.02 | -0.01 | 2013-06-26 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,665,000 | -1,145,000 | 0.11 | -0.01 | 2013-06-26 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,180,000 | -1,180,000 | 0.29 | -0.01 | 2013-06-26 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 36,765,000 | -1,450,000 | 0.29 | -0.01 | 2013-06-26 | |
| 93 | B01416 | VC BROKERAGE LTD | 18,580,000 | -1,515,000 | 0.15 | -0.01 | 2013-06-26 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,600,000 | -2,300,000 | 0.62 | -0.02 | 2013-06-26 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 23,085,000 | -2,790,000 | 0.18 | -0.02 | 2013-06-26 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,520,000 | -3,000,000 | 0.28 | -0.02 | 2013-06-26 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,494,000 | -3,235,000 | 0.15 | -0.03 | 2013-06-26 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,290,000 | -4,000,000 | 0.01 | -0.03 | 2013-06-26 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,165,000 | -4,170,000 | 0.28 | -0.03 | 2013-06-26 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,020,000 | -4,860,000 | 1.86 | -0.04 | 2013-06-26 | |
| 101 | B01184 | QUAM SECURITIES LTD | 2,925,000 | -5,500,000 | 0.02 | -0.04 | 2013-06-26 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,025,000 | -8,160,000 | 5.74 | -0.06 | 2013-06-26 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,670,000 | -19,035,000 | 2.50 | -0.15 | 2013-06-26 | |
| 103 | Total changed named holdings | 8,565,339,440 | 0 | 66.89 | 0.00 | |||
| 226 | Unchanged named holdings | 1,068,930,050 | 0 | 8.35 | 0.00 | |||
| 329 | Total named holdings | 9,634,269,490 | 0 | 75.24 | 0.00 | |||
| 44 | Unnamed Investor Participants | 121,945,000 | 0 | 0.95 | 0.00 | |||
| 373 | Total securities in CCASS | 9,756,214,490 | 0 | 76.19 | 0.00 | |||
| Securities not in CCASS | 3,048,965,010 | 0 | 23.81 | 0.00 | ||||
| Issued securities | 12,805,179,500 | 0 | 100.00 | 0.00 | 10-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 144,480,000 |
| Turnover | 29,142,630 |
| Average price | 0.202 |
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