SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01610 | KGI ASIA LTD | 117,590,000 | 15,230,000 | 0.66 | 0.08 | 2015-05-05 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,150,000 | 14,930,000 | 0.81 | 0.08 | 2015-05-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,687,825,000 | 5,280,000 | 14.97 | 0.03 | 2015-05-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,425,000 | 4,930,000 | 0.41 | 0.03 | 2015-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,255,000 | 4,805,000 | 4.02 | 0.03 | 2015-05-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,990,000 | 4,385,000 | 1.39 | 0.02 | 2015-05-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,695,000 | 3,270,000 | 1.66 | 0.02 | 2015-05-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,550,000 | 2,605,000 | 0.32 | 0.01 | 2015-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,570,000 | 2,375,000 | 0.16 | 0.01 | 2015-05-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 108,525,000 | 2,100,000 | 0.60 | 0.01 | 2015-05-05 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,215,000 | 2,005,000 | 0.06 | 0.01 | 2015-05-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,035,000 | 2,000,000 | 0.09 | 0.01 | 2015-05-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,470,000 | 1,050,000 | 0.27 | 0.01 | 2015-05-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,055,000 | 970,000 | 0.07 | 0.01 | 2015-05-05 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 7,220,000 | 900,000 | 0.04 | 0.01 | 2015-05-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,430,000 | 875,000 | 0.29 | 0.00 | 2015-05-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 9,860,000 | 780,000 | 0.05 | 0.00 | 2015-05-05 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 950,000 | 700,000 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,986,960 | 600,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,319,000 | 510,000 | 2.45 | 0.00 | 2015-05-05 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 650,000 | 500,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,303,204 | 430,000 | 0.46 | 0.00 | 2015-05-05 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 229,050,000 | 400,000 | 1.28 | 0.00 | 2015-05-05 | |
| 24 | B01740 | WIN SECURITIES LTD | 10,985,000 | 400,000 | 0.06 | 0.00 | 2015-05-05 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,680,000 | 250,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,430,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,650,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01547 | KWOK HING SECURITIES LTD | 690,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,330,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,810,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 10,730,000 | 200,000 | 0.06 | 0.00 | 2015-05-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 16,165,000 | 150,000 | 0.09 | 0.00 | 2015-05-05 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,550,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 35 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,035,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01416 | VC BROKERAGE LTD | 7,825,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,935,000 | 65,000 | 0.35 | 0.00 | 2015-05-05 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,873,300 | 65,000 | 1.45 | 0.00 | 2015-05-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,600,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | C00010 | CITIBANK N.A. | 1,005,674,322 | 50,000 | 5.60 | 0.00 | 2015-05-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,595,000 | 50,000 | 0.09 | 0.00 | 2015-05-05 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,580,000 | 40,000 | 0.20 | 0.00 | 2015-05-05 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,150,000 | 35,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,015,000 | 15,000 | 0.08 | 0.00 | 2015-05-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,145,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 55 | B01660 | GRANSING SECURITIES CO LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01290 | SPS SECURITIES LTD | 1,600,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,575,000 | -50,000 | 0.04 | -0.00 | 2015-05-05 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,280,000 | -55,000 | 0.87 | -0.00 | 2015-05-05 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 20,305,000 | -60,000 | 0.11 | -0.00 | 2015-05-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 29,480,000 | -90,000 | 0.16 | -0.00 | 2015-05-05 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,956,700 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 915,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,490,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,000,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 6,490,000 | -120,000 | 0.04 | -0.00 | 2015-05-05 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,865,000 | -150,000 | 0.05 | -0.00 | 2015-05-05 | |
| 73 | B01458 | YICKO SECURITIES LTD | 14,735,000 | -150,000 | 0.08 | -0.00 | 2015-05-05 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,550,000 | -170,000 | 0.24 | -0.00 | 2015-05-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,290,000 | -170,000 | 0.06 | -0.00 | 2015-05-05 | |
| 76 | B01671 | AEVITAS SECURITIES LTD | 570,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,315,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 78 | B01705 | HENIK SECURITIES LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 700,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,110,000 | -200,000 | 0.07 | -0.00 | 2015-05-05 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 1,320,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,600,000 | -300,000 | 0.01 | -0.00 | 2015-05-05 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-05-05 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 40,525,000 | -365,000 | 0.23 | -0.00 | 2015-05-05 | |
| 85 | C00074 | DEUTSCHE BANK AG | 277,829,819 | -380,000 | 1.55 | -0.00 | 2015-05-05 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,430,000 | -400,000 | 0.29 | -0.00 | 2015-05-05 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 3,410,000 | -400,000 | 0.02 | -0.00 | 2015-05-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | -410,000 | 0.01 | -0.00 | 2015-05-05 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,000 | -415,000 | 0.01 | -0.00 | 2015-05-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,080,000 | -460,000 | 0.33 | -0.00 | 2015-05-05 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,970,000 | -500,000 | 0.02 | -0.00 | 2015-05-05 | |
| 92 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-05-05 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 8,455,000 | -500,000 | 0.05 | -0.00 | 2015-05-05 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,635,000 | -520,000 | 0.35 | -0.00 | 2015-05-05 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 14,425,000 | -570,000 | 0.08 | -0.00 | 2015-05-05 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 1,150,000 | -575,000 | 0.01 | -0.00 | 2015-05-05 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 2,340,000 | -600,000 | 0.01 | -0.00 | 2015-05-05 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 31,935,000 | -625,000 | 0.18 | -0.00 | 2015-05-05 | |
| 99 | B01130 | BOCI SECURITIES LTD | 366,956,197 | -645,000 | 2.04 | -0.00 | 2015-05-05 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,615,000 | -675,000 | 0.11 | -0.00 | 2015-05-05 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,555,000 | -740,000 | 0.01 | -0.00 | 2015-05-05 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 4,350,000 | -790,000 | 0.02 | -0.00 | 2015-05-05 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,545,000 | -995,000 | 0.19 | -0.01 | 2015-05-05 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,805,000 | -995,000 | 0.39 | -0.01 | 2015-05-05 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-05 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,895,000 | -1,240,000 | 0.09 | -0.01 | 2015-05-05 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 35,810,000 | -1,310,000 | 0.20 | -0.01 | 2015-05-05 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,003,000 | -1,355,000 | 0.26 | -0.01 | 2015-05-05 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,775,000 | -1,370,000 | 0.24 | -0.01 | 2015-05-05 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 29,425,000 | -1,615,000 | 0.16 | -0.01 | 2015-05-05 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,920,000 | -1,635,000 | 0.19 | -0.01 | 2015-05-05 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,075,000 | -1,650,000 | 0.38 | -0.01 | 2015-05-05 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,560,000 | -1,690,000 | 1.27 | -0.01 | 2015-05-05 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 5,605,000 | -1,700,000 | 0.03 | -0.01 | 2015-05-05 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,535,000 | -1,845,000 | 0.15 | -0.01 | 2015-05-05 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,000 | -2,215,000 | 0.02 | -0.01 | 2015-05-05 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,162,173 | -3,365,000 | 2.43 | -0.02 | 2015-05-05 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 225,665,000 | -3,480,000 | 1.26 | -0.02 | 2015-05-05 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,010,714 | -15,165,000 | 7.33 | -0.08 | 2015-05-05 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,600,000 | -20,360,000 | 1.55 | -0.11 | 2015-05-05 | |
| 120 | Total changed named holdings | 11,054,640,389 | -1,990,000 | 61.59 | -0.01 | |||
| 186 | Unchanged named holdings | 2,551,754,698 | 0 | 14.22 | 0.00 | |||
| 306 | Total named holdings | 13,606,395,087 | -1,990,000 | 75.81 | 0.00 | |||
| 42 | Unnamed Investor Participants | 132,430,000 | 2,000,000 | 0.74 | 0.01 | |||
| 348 | Total securities in CCASS | 13,738,825,087 | 10,000 | 76.54 | 0.00 | |||
| Securities not in CCASS | 4,210,105,610 | -10,000 | 23.46 | -0.00 | ||||
| Issued securities | 17,948,930,697 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 173,840,000 |
| Turnover | 39,280,760 |
| Average price | 0.226 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy