SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,760,000 | 3,060,000 | 4.02 | 0.02 | 2015-06-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,304,000 | 2,955,000 | 2.44 | 0.02 | 2015-06-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,380,000 | 1,300,000 | 0.12 | 0.01 | 2015-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,811 | 1,240,000 | 0.01 | 0.01 | 2015-06-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,350,000 | 1,140,000 | 0.27 | 0.01 | 2015-06-09 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 3,015,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-09 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,040,000 | 600,000 | 0.01 | 0.00 | 2015-06-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,835,000 | 500,000 | 0.26 | 0.00 | 2015-06-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,480,000 | 500,000 | 0.24 | 0.00 | 2015-06-09 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 107,725,000 | 400,000 | 0.60 | 0.00 | 2015-06-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,620,000 | 365,000 | 0.38 | 0.00 | 2015-06-09 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,350,000 | 350,000 | 0.02 | 0.00 | 2015-06-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,945,000 | 340,000 | 0.17 | 0.00 | 2015-06-09 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2015-06-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,015,000 | 290,000 | 0.33 | 0.00 | 2015-06-09 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 900,000 | 250,000 | 0.01 | 0.00 | 2015-06-09 | |
| 17 | B01610 | KGI ASIA LTD | 110,340,000 | 200,000 | 0.61 | 0.00 | 2015-06-09 | |
| 18 | B01831 | NERICO BROTHERS LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,630,000 | 200,000 | 0.03 | 0.00 | 2015-06-09 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 7,320,000 | 180,000 | 0.04 | 0.00 | 2015-06-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,195,000 | 160,000 | 0.08 | 0.00 | 2015-06-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,855,000 | 150,000 | 0.02 | 0.00 | 2015-06-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,640,000 | 115,000 | 0.54 | 0.00 | 2015-06-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 17,005,000 | 100,000 | 0.09 | 0.00 | 2015-06-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 40,425,000 | 100,000 | 0.23 | 0.00 | 2015-06-09 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2015-06-09 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 100,000 | 0.00 | 0.00 | 2015-06-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,135,000 | 100,000 | 1.64 | 0.00 | 2015-06-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,625,000 | 100,000 | 0.34 | 0.00 | 2015-06-09 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 760,000 | 60,000 | 0.00 | 0.00 | 2015-06-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 35,115,000 | 60,000 | 0.20 | 0.00 | 2015-06-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,715,000 | 60,000 | 0.07 | 0.00 | 2015-06-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 35,035,000 | 50,000 | 0.20 | 0.00 | 2015-06-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,445,000 | 20,000 | 0.09 | 0.00 | 2015-06-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,653,204 | -5,000 | 0.49 | -0.00 | 2015-06-09 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,725,000 | -10,000 | 0.28 | -0.00 | 2015-06-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 379,341,197 | -30,000 | 2.11 | -0.00 | 2015-06-09 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,700,000 | -40,000 | 0.04 | -0.00 | 2015-06-09 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,823,000 | -100,000 | 0.27 | -0.00 | 2015-06-09 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 11,745,000 | -100,000 | 0.07 | -0.00 | 2015-06-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,855,000 | -135,000 | 0.09 | -0.00 | 2015-06-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,130,000 | -200,000 | 0.34 | -0.00 | 2015-06-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 15,115,000 | -230,000 | 0.08 | -0.00 | 2015-06-09 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 5,755,000 | -345,000 | 0.03 | -0.00 | 2015-06-09 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,720,000 | -350,000 | 0.77 | -0.00 | 2015-06-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,106 | -370,000 | 0.00 | -0.00 | 2015-06-09 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,895,000 | -500,000 | 2.51 | -0.00 | 2015-06-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 225,672,000 | -500,000 | 1.26 | -0.00 | 2015-06-09 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 3,390,000 | -500,000 | 0.02 | -0.00 | 2015-06-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,725,000 | -715,000 | 0.23 | -0.00 | 2015-06-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,313,038 | -730,000 | 2.61 | -0.00 | 2015-06-09 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,928,300 | -755,000 | 1.50 | -0.00 | 2015-06-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,210,000 | -965,000 | 0.04 | -0.01 | 2015-06-09 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,270,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-09 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,595,000 | -1,070,000 | 0.03 | -0.01 | 2015-06-09 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,480,000 | -1,210,000 | 0.24 | -0.01 | 2015-06-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,090,000 | -1,380,000 | 0.24 | -0.01 | 2015-06-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,005,000 | -2,000,000 | 0.21 | -0.01 | 2015-06-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,280,714 | -3,175,000 | 7.26 | -0.02 | 2015-06-09 | |
| 63 | Total changed named holdings | 6,069,806,370 | 0 | 33.82 | 0.00 | |||
| 254 | Unchanged named holdings | 7,541,538,717 | 0 | 42.02 | 0.00 | |||
| 317 | Total named holdings | 13,611,345,087 | 0 | 75.83 | 0.00 | |||
| 41 | Unnamed Investor Participants | 131,430,000 | 0 | 0.73 | 0.00 | |||
| 358 | Total securities in CCASS | 13,742,775,087 | 0 | 76.57 | 0.00 | |||
| Securities not in CCASS | 4,206,155,610 | 0 | 23.43 | 0.00 | ||||
| Issued securities | 17,948,930,697 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 25,335,000 |
| Turnover | 5,057,130 |
| Average price | 0.200 |
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