SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2013-10-08 to 2013-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 620,831,796 | 42,925,000 | 4.52 | 0.31 | 2013-10-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,505,000 | 4,650,000 | 1.52 | 0.03 | 2013-10-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 191,105,000 | 2,500,000 | 1.39 | 0.02 | 2013-10-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,860,000 | 1,300,000 | 0.43 | 0.01 | 2013-10-09 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 8,900,000 | 800,000 | 0.06 | 0.01 | 2013-10-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,411,593 | 785,000 | 3.45 | 0.01 | 2013-10-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,775,000 | 750,000 | 0.03 | 0.01 | 2013-10-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,234,000 | 395,000 | 0.41 | 0.00 | 2013-10-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,395,000 | 270,000 | 0.55 | 0.00 | 2013-10-09 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | 120,000 | 0.00 | 0.00 | 2013-10-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,000 | 120,000 | 0.01 | 0.00 | 2013-10-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 26,350,000 | 100,000 | 0.19 | 0.00 | 2013-10-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,810,000 | 100,000 | 0.49 | 0.00 | 2013-10-09 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2013-10-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,188,106 | 90,000 | 0.11 | 0.00 | 2013-10-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,810,000 | 35,000 | 0.46 | 0.00 | 2013-10-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 186,535,000 | 25,000 | 1.36 | 0.00 | 2013-10-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,775,000 | 25,000 | 0.08 | 0.00 | 2013-10-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,655,000 | -10,000 | 3.82 | -0.00 | 2013-10-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,300,000 | -40,000 | 0.20 | -0.00 | 2013-10-09 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,935,000 | -60,000 | 0.04 | -0.00 | 2013-10-09 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 295,000 | -65,000 | 0.00 | -0.00 | 2013-10-09 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 135,000 | -70,000 | 0.00 | -0.00 | 2013-10-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,000 | -70,000 | 0.01 | -0.00 | 2013-10-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,465,000 | -80,000 | 0.06 | -0.00 | 2013-10-09 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 19,175,000 | -90,000 | 0.14 | -0.00 | 2013-10-09 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2013-10-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 27,315,000 | -100,000 | 0.20 | -0.00 | 2013-10-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,980,000 | -100,000 | 0.04 | -0.00 | 2013-10-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,810,000 | -100,000 | 0.03 | -0.00 | 2013-10-09 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,155,000 | -100,000 | 0.01 | -0.00 | 2013-10-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 925,000 | -100,000 | 0.01 | -0.00 | 2013-10-09 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-10-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,065,000 | -200,000 | 0.54 | -0.00 | 2013-10-09 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2013-10-09 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,550,000 | -200,000 | 0.01 | -0.00 | 2013-10-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,595,000 | -200,000 | 0.06 | -0.00 | 2013-10-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,929,000 | -205,000 | 2.62 | -0.00 | 2013-10-09 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,925,000 | -215,000 | 0.03 | -0.00 | 2013-10-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | -250,000 | 0.01 | -0.00 | 2013-10-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | -285,000 | 0.01 | -0.00 | 2013-10-09 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,145,000 | -300,000 | 0.25 | -0.00 | 2013-10-09 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2013-10-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,785,000 | -370,000 | 0.17 | -0.00 | 2013-10-09 | |
| 45 | B01661 | HERMES SECURITIES LTD | 256,111,463 | -455,000 | 1.86 | -0.00 | 2013-10-09 | |
| 46 | B01469 | KAISER SECURITIES LTD | 550,000 | -500,000 | 0.00 | -0.00 | 2013-10-09 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 2,110,000 | -500,000 | 0.02 | -0.00 | 2013-10-09 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 31,320,000 | -500,000 | 0.23 | -0.00 | 2013-10-09 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,185,000 | -510,000 | 0.40 | -0.00 | 2013-10-09 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,035,000 | -800,000 | 0.16 | -0.01 | 2013-10-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,085,000 | -900,000 | 0.34 | -0.01 | 2013-10-09 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 14,185,000 | -965,000 | 0.10 | -0.01 | 2013-10-09 | |
| 53 | B01925 | BMI SECURITIES LTD | 150,000 | -1,000,000 | 0.00 | -0.01 | 2013-10-09 | |
| 54 | B01705 | HENIK SECURITIES LTD | 420,000 | -1,100,000 | 0.00 | -0.01 | 2013-10-09 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,735,000 | -1,210,000 | 1.01 | -0.01 | 2013-10-09 | |
| 56 | B01610 | KGI ASIA LTD | 120,045,000 | -1,250,000 | 0.87 | -0.01 | 2013-10-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,490,000 | -1,260,000 | 0.23 | -0.01 | 2013-10-09 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 27,040,000 | -1,265,000 | 0.20 | -0.01 | 2013-10-09 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 16,095,000 | -1,400,000 | 0.12 | -0.01 | 2013-10-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 34,935,000 | -1,640,000 | 0.25 | -0.01 | 2013-10-09 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 28,130,000 | -1,830,000 | 0.20 | -0.01 | 2013-10-09 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,900,000 | -3,555,000 | 0.28 | -0.03 | 2013-10-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,008,714 | -3,940,000 | 14.27 | -0.03 | 2013-10-09 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,190,000 | -7,770,000 | 1.04 | -0.06 | 2013-10-09 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 737,280,000 | -8,875,000 | 5.37 | -0.06 | 2013-10-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,335,000 | -9,955,000 | 5.33 | -0.07 | 2013-10-09 | |
| 66 | Total changed named holdings | 7,638,854,672 | 0 | 55.62 | 0.00 | |||
| 253 | Unchanged named holdings | 2,821,114,818 | 0 | 20.54 | 0.00 | |||
| 319 | Total named holdings | 10,459,969,490 | 0 | 76.17 | 0.00 | |||
| 42 | Unnamed Investor Participants | 152,345,000 | 0 | 1.11 | 0.00 | |||
| 361 | Total securities in CCASS | 10,612,314,490 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 3,120,865,010 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 13,733,179,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 72,870,000 |
| Turnover | 14,932,370 |
| Average price | 0.205 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy