SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01470 | HUNG SING SECURITIES LTD | 12,720,000 | 5,100,000 | 0.09 | 0.04 | 2013-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,690,000 | 5,065,000 | 5.42 | 0.04 | 2013-07-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,625,000 | 3,535,000 | 0.30 | 0.03 | 2013-07-03 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 5,510,000 | 2,000,000 | 0.04 | 0.01 | 2013-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,865,285 | 1,780,000 | 14.83 | 0.01 | 2013-07-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 35,710,000 | 1,770,000 | 0.26 | 0.01 | 2013-07-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,575,000 | 1,000,000 | 0.21 | 0.01 | 2013-07-03 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 5,790,000 | 1,000,000 | 0.04 | 0.01 | 2013-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,305,000 | 720,000 | 0.23 | 0.01 | 2013-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,700,000 | 700,000 | 0.09 | 0.01 | 2013-07-03 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400,000 | 600,000 | 0.03 | 0.00 | 2013-07-03 | |
| 12 | C00010 | CITIBANK N.A. | 268,525,000 | 595,000 | 1.96 | 0.00 | 2013-07-03 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,636,700 | 500,000 | 0.04 | 0.00 | 2013-07-03 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,115,000 | 500,000 | 0.15 | 0.00 | 2013-07-03 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,280,000 | 500,000 | 0.03 | 0.00 | 2013-07-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,424,000 | 380,000 | 0.37 | 0.00 | 2013-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 617,606,796 | 300,000 | 4.50 | 0.00 | 2013-07-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 31,895,000 | 300,000 | 0.23 | 0.00 | 2013-07-03 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,130,000 | 300,000 | 0.22 | 0.00 | 2013-07-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,595,000 | 255,000 | 0.21 | 0.00 | 2013-07-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,985,000 | 255,000 | 0.22 | 0.00 | 2013-07-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,850,000 | 200,000 | 0.38 | 0.00 | 2013-07-03 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,415,000 | 180,000 | 0.16 | 0.00 | 2013-07-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,880,000 | 150,000 | 0.22 | 0.00 | 2013-07-03 | |
| 26 | B01705 | HENIK SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2013-07-03 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 13,305,000 | 100,000 | 0.10 | 0.00 | 2013-07-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,530,000 | 100,000 | 0.01 | 0.00 | 2013-07-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,340,000 | 95,000 | 0.29 | 0.00 | 2013-07-03 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 18,255,000 | 80,000 | 0.13 | 0.00 | 2013-07-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,785,000 | 50,000 | 0.08 | 0.00 | 2013-07-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 33,350,000 | 20,000 | 0.24 | 0.00 | 2013-07-03 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | 10,000 | 0.01 | 0.00 | 2013-07-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,000 | -5,000 | 0.01 | -0.00 | 2013-07-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,675,000 | -50,000 | 0.04 | -0.00 | 2013-07-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,445,000 | -70,000 | 0.21 | -0.00 | 2013-07-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2013-07-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,135,000 | -80,000 | 0.06 | -0.00 | 2013-07-03 | |
| 39 | B01610 | KGI ASIA LTD | 162,360,000 | -80,000 | 1.18 | -0.00 | 2013-07-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,140,000 | -100,000 | 0.76 | -0.00 | 2013-07-03 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-07-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,240,000 | -100,000 | 1.60 | -0.00 | 2013-07-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,405,000 | -125,000 | 0.10 | -0.00 | 2013-07-03 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 1,075,000 | -150,000 | 0.01 | -0.00 | 2013-07-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 30,070,000 | -200,000 | 0.22 | -0.00 | 2013-07-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,000 | -200,000 | 0.01 | -0.00 | 2013-07-03 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,120,000 | -230,000 | 0.02 | -0.00 | 2013-07-03 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,865,000 | -300,000 | 0.05 | -0.00 | 2013-07-03 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,680,000 | -300,000 | 0.03 | -0.00 | 2013-07-03 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,830,000 | -400,000 | 1.74 | -0.00 | 2013-07-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 24,210,000 | -425,000 | 0.18 | -0.00 | 2013-07-03 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,670,000 | -440,000 | 0.11 | -0.00 | 2013-07-03 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,300,000 | -450,000 | 0.08 | -0.00 | 2013-07-03 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,660,000 | -490,000 | 0.14 | -0.00 | 2013-07-03 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,740,000 | -500,000 | 0.01 | -0.00 | 2013-07-03 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 6,865,000 | -500,000 | 0.05 | -0.00 | 2013-07-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,120,000 | -565,000 | 0.34 | -0.00 | 2013-07-03 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,971,463 | -575,000 | 3.74 | -0.00 | 2013-07-03 | |
| 59 | B01661 | HERMES SECURITIES LTD | 164,651,463 | -600,000 | 1.20 | -0.00 | 2013-07-03 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,760,000 | -600,000 | 0.03 | -0.00 | 2013-07-03 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,238,300 | -795,000 | 0.50 | -0.01 | 2013-07-03 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,775,000 | -835,000 | 0.57 | -0.01 | 2013-07-03 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 27,845,000 | -1,135,000 | 0.20 | -0.01 | 2013-07-03 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,329,000 | -1,235,000 | 3.72 | -0.01 | 2013-07-03 | |
| 65 | B01722 | CTW SECURITIES LTD | 36,431,000 | -1,265,000 | 0.27 | -0.01 | 2013-07-03 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,310,000 | -1,425,000 | 0.09 | -0.01 | 2013-07-03 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 193,980,000 | -1,595,000 | 1.41 | -0.01 | 2013-07-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,100,000 | -3,000,000 | 2.32 | -0.02 | 2013-07-03 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 24,415,000 | -4,450,000 | 0.18 | -0.03 | 2013-07-03 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,880,000 | -5,000,000 | 0.99 | -0.04 | 2013-07-03 | |
| 70 | Total changed named holdings | 7,314,864,007 | 0 | 53.26 | 0.00 | |||
| 258 | Unchanged named holdings | 2,319,405,483 | 0 | 16.89 | 0.00 | |||
| 328 | Total named holdings | 9,634,269,490 | 0 | 70.15 | 0.00 | |||
| 44 | Unnamed Investor Participants | 121,945,000 | 0 | 0.89 | 0.00 | |||
| 372 | Total securities in CCASS | 9,756,214,490 | 0 | 71.04 | 0.00 | |||
| Securities not in CCASS | 3,976,965,010 | 0 | 28.96 | 0.00 | ||||
| Issued securities | 13,733,179,500 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 40,950,000 |
| Turnover | 8,226,005 |
| Average price | 0.201 |
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