SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,395,000 | 2,465,000 | 2.56 | 0.01 | 2015-03-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,540,000 | 1,000,000 | 0.03 | 0.01 | 2015-03-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,535,000 | 885,000 | 0.24 | 0.00 | 2015-03-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,150,000 | 830,000 | 0.17 | 0.00 | 2015-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,412,330 | 765,000 | 0.33 | 0.00 | 2015-03-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,170,000 | 500,000 | 0.25 | 0.00 | 2015-03-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,925,000 | 500,000 | 0.19 | 0.00 | 2015-03-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,155,000 | 500,000 | 0.11 | 0.00 | 2015-03-06 | |
| 9 | B01661 | HERMES SECURITIES LTD | 161,941,463 | 500,000 | 0.90 | 0.00 | 2015-03-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,910,845 | 325,000 | 2.56 | 0.00 | 2015-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 379,146,197 | 300,000 | 2.11 | 0.00 | 2015-03-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,335,000 | 250,000 | 0.04 | 0.00 | 2015-03-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,935,000 | 210,000 | 0.15 | 0.00 | 2015-03-06 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 465,000 | 100,000 | 0.00 | 0.00 | 2015-03-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,855,000 | 70,000 | 0.03 | 0.00 | 2015-03-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | 65,000 | 0.01 | 0.00 | 2015-03-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,805,000 | 40,000 | 0.63 | 0.00 | 2015-03-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,485,000 | 15,000 | 0.30 | 0.00 | 2015-03-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,855,000 | -15,000 | 0.29 | -0.00 | 2015-03-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,320,000 | -30,000 | 0.18 | -0.00 | 2015-03-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,965,000 | -30,000 | 0.05 | -0.00 | 2015-03-06 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,295,000 | -40,000 | 0.05 | -0.00 | 2015-03-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,774,000 | -50,000 | 2.29 | -0.00 | 2015-03-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,735,000 | -70,000 | 0.02 | -0.00 | 2015-03-06 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,880,000 | -70,000 | 1.24 | -0.00 | 2015-03-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 11,600,000 | -80,000 | 0.06 | -0.00 | 2015-03-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,825,000 | -100,000 | 0.88 | -0.00 | 2015-03-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,850,000 | -100,000 | 0.23 | -0.00 | 2015-03-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,045,000 | -135,000 | 0.04 | -0.00 | 2015-03-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,140,000 | -160,000 | 3.84 | -0.00 | 2015-03-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,000 | -195,000 | 0.02 | -0.00 | 2015-03-06 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900,000 | -200,000 | 0.02 | -0.00 | 2015-03-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,625,000 | -250,000 | 0.21 | -0.00 | 2015-03-06 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 435,000 | -300,000 | 0.00 | -0.00 | 2015-03-06 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 5,320,000 | -300,000 | 0.03 | -0.00 | 2015-03-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,305,000 | -300,000 | 0.38 | -0.00 | 2015-03-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,900,000 | -650,000 | 0.34 | -0.00 | 2015-03-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,390,000 | -700,000 | 0.31 | -0.00 | 2015-03-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,680,000 | -1,030,000 | 1.53 | -0.01 | 2015-03-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,801,416 | -1,715,000 | 7.82 | -0.01 | 2015-03-06 | |
| 41 | C00010 | CITIBANK N.A. | 975,264,322 | -2,800,000 | 5.43 | -0.02 | 2015-03-06 | |
| 41 | Total changed named holdings | 6,449,075,573 | 0 | 35.92 | 0.00 | |||
| 261 | Unchanged named holdings | 7,153,839,514 | 0 | 39.85 | 0.00 | |||
| 302 | Total named holdings | 13,602,915,087 | 0 | 75.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 131,100,000 | 0 | 0.73 | 0.00 | |||
| 344 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 9,085,000 |
| Turnover | 1,611,690 |
| Average price | 0.177 |
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