SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,226,416 | 4,070,000 | 7.71 | 0.02 | 2015-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,880,000 | 3,105,000 | 3.95 | 0.02 | 2015-03-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,480,000 | 1,125,000 | 0.20 | 0.01 | 2015-03-24 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,045,000 | 800,000 | 0.01 | 0.00 | 2015-03-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 31,690,000 | 660,000 | 0.18 | 0.00 | 2015-03-24 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 12,565,000 | 530,000 | 0.07 | 0.00 | 2015-03-24 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 790,000 | 490,000 | 0.00 | 0.00 | 2015-03-24 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,945,000 | 390,000 | 0.01 | 0.00 | 2015-03-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,849,000 | 360,000 | 2.19 | 0.00 | 2015-03-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,315,000 | 340,000 | 0.64 | 0.00 | 2015-03-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,395,000 | 275,000 | 0.04 | 0.00 | 2015-03-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,625,000 | 250,000 | 0.20 | 0.00 | 2015-03-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,410,000 | 210,000 | 0.24 | 0.00 | 2015-03-24 | |
| 14 | B01908 | ASA SECURITIES LTD | 2,200,000 | 200,000 | 0.01 | 0.00 | 2015-03-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,445,000 | 200,000 | 0.17 | 0.00 | 2015-03-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,080,000 | 200,000 | 0.04 | 0.00 | 2015-03-24 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,670,000 | 200,000 | 0.01 | 0.00 | 2015-03-24 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 15,800,000 | 140,000 | 0.09 | 0.00 | 2015-03-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,260,000 | 110,000 | 0.21 | 0.00 | 2015-03-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,875,000 | 100,000 | 0.31 | 0.00 | 2015-03-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,305,000 | 100,000 | 0.34 | 0.00 | 2015-03-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,835,000 | 100,000 | 0.02 | 0.00 | 2015-03-24 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 5,470,000 | 100,000 | 0.03 | 0.00 | 2015-03-24 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,070,000 | 65,000 | 0.07 | 0.00 | 2015-03-24 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,203,300 | 55,000 | 1.48 | 0.00 | 2015-03-24 | |
| 26 | C00010 | CITIBANK N.A. | 964,949,322 | 40,000 | 5.37 | 0.00 | 2015-03-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,261,002 | 20,000 | 0.05 | 0.00 | 2015-03-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,305,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,090,000 | 5,000 | 0.75 | 0.00 | 2015-03-24 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,030,000 | 5,000 | 0.39 | 0.00 | 2015-03-24 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,785,000 | -60,000 | 0.09 | -0.00 | 2015-03-24 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | -85,000 | 0.01 | -0.00 | 2015-03-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,665,000 | -100,000 | 0.01 | -0.00 | 2015-03-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,640,000 | -150,000 | 0.02 | -0.00 | 2015-03-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,000 | -180,000 | 0.00 | -0.00 | 2015-03-24 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,895,000 | -200,000 | 0.25 | -0.00 | 2015-03-24 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 33,010,000 | -200,000 | 0.18 | -0.00 | 2015-03-24 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,710,000 | -200,000 | 0.26 | -0.00 | 2015-03-24 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 465,000 | -200,000 | 0.00 | -0.00 | 2015-03-24 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,755,000 | -200,000 | 1.74 | -0.00 | 2015-03-24 | |
| 42 | B01610 | KGI ASIA LTD | 92,485,000 | -200,000 | 0.52 | -0.00 | 2015-03-24 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,740,000 | -215,000 | 0.39 | -0.00 | 2015-03-24 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,840,000 | -220,000 | 1.55 | -0.00 | 2015-03-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,995,000 | -275,000 | 0.24 | -0.00 | 2015-03-24 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,860,000 | -780,000 | 2.52 | -0.00 | 2015-03-24 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,455,000 | -1,500,000 | 0.31 | -0.01 | 2015-03-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 376,146,197 | -2,400,000 | 2.10 | -0.01 | 2015-03-24 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,610,000 | -2,570,000 | 0.01 | -0.01 | 2015-03-24 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,858,920 | -2,930,000 | 2.52 | -0.02 | 2015-03-24 | |
| 50 | Total changed named holdings | 6,733,009,157 | 1,570,000 | 37.50 | 0.01 | |||
| 253 | Unchanged named holdings | 6,871,475,930 | 0 | 38.27 | 0.00 | |||
| 303 | Total named holdings | 13,604,485,087 | 1,570,000 | 75.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 129,530,000 | -1,570,000 | 0.72 | -0.01 | |||
| 345 | 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 | 2015-03-20 |
| Volume | 21,340,000 |
| Turnover | 3,797,600 |
| Average price | 0.178 |
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