SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,219,000 | 1,385,000 | 2.59 | 0.01 | 2015-02-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,980,000 | 1,000,000 | 0.22 | 0.01 | 2015-02-09 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,305,000 | 1,000,000 | 0.08 | 0.01 | 2015-02-09 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 11,775,000 | 670,000 | 0.07 | 0.00 | 2015-02-09 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,530,000 | 300,000 | 0.01 | 0.00 | 2015-02-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,715,000 | 200,000 | 0.29 | 0.00 | 2015-02-09 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2015-02-09 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 745,000 | 200,000 | 0.00 | 0.00 | 2015-02-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,215,000 | 100,000 | 0.22 | 0.00 | 2015-02-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,365,000 | 40,000 | 0.04 | 0.00 | 2015-02-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,000 | -25,000 | 0.01 | -0.00 | 2015-02-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 33,520,000 | -50,000 | 0.19 | -0.00 | 2015-02-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 218,585,000 | -55,000 | 1.22 | -0.00 | 2015-02-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,000 | -85,000 | 0.01 | -0.00 | 2015-02-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,794,000 | -100,000 | 2.36 | -0.00 | 2015-02-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 12,235,000 | -100,000 | 0.07 | -0.00 | 2015-02-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,750,000 | -160,000 | 1.55 | -0.00 | 2015-02-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,355,000 | -200,000 | 0.23 | -0.00 | 2015-02-09 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,480,000 | -230,000 | 0.01 | -0.00 | 2015-02-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,750,000 | -295,000 | 0.22 | -0.00 | 2015-02-09 | |
| 21 | B01661 | HERMES SECURITIES LTD | 161,641,463 | -300,000 | 0.90 | -0.00 | 2015-02-09 | |
| 22 | C00010 | CITIBANK N.A. | 775,539,322 | -370,000 | 4.32 | -0.00 | 2015-02-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,695,000 | -405,000 | 3.93 | -0.00 | 2015-02-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,290,000 | -450,000 | 0.36 | -0.00 | 2015-02-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,381,416 | -500,000 | 7.74 | -0.00 | 2015-02-09 | |
| 26 | B01610 | KGI ASIA LTD | 93,065,000 | -850,000 | 0.52 | -0.00 | 2015-02-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,860,000 | -920,000 | 0.05 | -0.01 | 2015-02-09 | |
| 27 | Total changed named holdings | 4,885,050,201 | 0 | 27.21 | 0.00 | |||
| 278 | Unchanged named holdings | 8,717,864,886 | 0 | 48.56 | 0.00 | |||
| 305 | Total named holdings | 13,602,915,087 | 0 | 75.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 131,100,000 | 0 | 0.73 | 0.00 | |||
| 347 | Total securities in CCASS | 13,734,015,087 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 4,219,915,610 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 17,953,930,697 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 6,140,000 |
| Turnover | 990,705 |
| Average price | 0.161 |
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