SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 1,906,367,713 | 64,980,000 | 11.03 | 0.38 | 2016-08-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,145,000 | 31,260,000 | 1.44 | 0.18 | 2016-08-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,850,000 | 4,605,000 | 0.25 | 0.03 | 2016-08-01 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,500,000 | 3,200,000 | 0.02 | 0.02 | 2016-08-01 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,885,000 | 2,760,000 | 0.06 | 0.02 | 2016-08-01 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 236,525,000 | 2,365,000 | 1.37 | 0.01 | 2016-08-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,025,000 | 1,555,000 | 0.06 | 0.01 | 2016-08-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,510,000 | 1,100,000 | 0.02 | 0.01 | 2016-08-01 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,915,000 | 1,010,000 | 0.05 | 0.01 | 2016-08-01 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,275,000 | 1,000,000 | 0.02 | 0.01 | 2016-08-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,590,293 | 865,000 | 3.36 | 0.01 | 2016-08-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,045,000 | 800,000 | 0.08 | 0.00 | 2016-08-01 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 8,420,000 | 700,000 | 0.05 | 0.00 | 2016-08-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,620,000 | 660,000 | 0.11 | 0.00 | 2016-08-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,370,000 | 610,000 | 0.08 | 0.00 | 2016-08-01 | |
| 16 | B01173 | RIFA SECURITIES LTD | 2,270,000 | 580,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,350,000 | 550,000 | 0.01 | 0.00 | 2016-08-01 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,090,000 | 350,000 | 0.01 | 0.00 | 2016-08-01 | |
| 19 | B01458 | YICKO SECURITIES LTD | 15,035,000 | 300,000 | 0.09 | 0.00 | 2016-08-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,356,592 | 260,874 | 0.09 | 0.00 | 2016-08-01 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 400,000 | 230,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | C00093 | BNP PARIBAS | 132,860,000 | 110,000 | 0.77 | 0.00 | 2016-08-01 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,100,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,015,000 | 100,000 | 0.23 | 0.00 | 2016-08-01 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 143,145,000 | 100,000 | 0.83 | 0.00 | 2016-08-01 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 20,260,000 | 50,000 | 0.12 | 0.00 | 2016-08-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,020,000 | 45,000 | 0.06 | 0.00 | 2016-08-01 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,985,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,765,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,010,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 104,707 | 4,126 | 0.00 | 0.00 | 2016-08-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 197,320,000 | -10,000 | 1.14 | -0.00 | 2016-08-01 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 24,705,000 | -40,000 | 0.14 | -0.00 | 2016-08-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,840,000 | -50,000 | 0.09 | -0.00 | 2016-08-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 26,495,000 | -50,000 | 0.15 | -0.00 | 2016-08-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,375,000 | -50,000 | 0.14 | -0.00 | 2016-08-01 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | -50,000 | 0.02 | -0.00 | 2016-08-01 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 7,260,000 | -50,000 | 0.04 | -0.00 | 2016-08-01 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,650,000 | -100,000 | 0.10 | -0.00 | 2016-08-01 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,396,527 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,150,000 | -100,000 | 0.04 | -0.00 | 2016-08-01 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,275,500 | -100,000 | 0.33 | -0.00 | 2016-08-01 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,510,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,630,000 | -100,000 | 0.06 | -0.00 | 2016-08-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,000 | -100,000 | 0.03 | -0.00 | 2016-08-01 | |
| 52 | B01290 | SPS SECURITIES LTD | 1,800,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 2,000,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 9,510,000 | -100,000 | 0.06 | -0.00 | 2016-08-01 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,561,197 | -150,000 | 1.57 | -0.00 | 2016-08-01 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,895,000 | -150,000 | 0.13 | -0.00 | 2016-08-01 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,248,000 | -150,000 | 0.16 | -0.00 | 2016-08-01 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | -200,000 | 0.01 | -0.00 | 2016-08-01 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2016-08-01 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -255,000 | 0.00 | -0.00 | 2016-08-01 | |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-08-01 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,905,000 | -300,000 | 0.45 | -0.00 | 2016-08-01 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-08-01 | |
| 64 | B01450 | DL BROKERAGE LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2016-08-01 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,480,000 | -300,000 | 0.15 | -0.00 | 2016-08-01 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2016-08-01 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2016-08-01 | |
| 68 | C00074 | DEUTSCHE BANK AG | 3,433,105 | -400,000 | 0.02 | -0.00 | 2016-08-01 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 21,100,000 | -400,000 | 0.12 | -0.00 | 2016-08-01 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,380,000 | -475,000 | 2.35 | -0.00 | 2016-08-01 | |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500,000 | 0.00 | -0.00 | 2016-08-01 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 24,430,000 | -500,000 | 0.14 | -0.00 | 2016-08-01 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,699 | -500,000 | 0.01 | -0.00 | 2016-08-01 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 2,355,000 | -500,000 | 0.01 | -0.00 | 2016-08-01 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 305,000 | -500,000 | 0.00 | -0.00 | 2016-08-01 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,078,300 | -585,000 | 0.62 | -0.00 | 2016-08-01 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | -600,000 | 0.00 | -0.00 | 2016-08-01 | |
| 78 | B01610 | KGI ASIA LTD | 90,025,000 | -625,000 | 0.52 | -0.00 | 2016-08-01 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,341,504 | -685,000 | 0.92 | -0.00 | 2016-08-01 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,750,000 | -690,000 | 0.25 | -0.00 | 2016-08-01 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -720,000 | 0.00 | -0.00 | 2016-08-01 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -1,000,000 | 0.00 | -0.01 | 2016-08-01 | |
| 83 | C00010 | CITIBANK N.A. | 81,533,284 | -1,370,000 | 0.47 | -0.01 | 2016-08-01 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,900,000 | -1,485,000 | 0.95 | -0.01 | 2016-08-01 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,095,000 | -1,555,000 | 8.75 | -0.01 | 2016-08-01 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,008,497 | -2,465,000 | 2.05 | -0.01 | 2016-08-01 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,445,000 | -3,980,000 | 0.09 | -0.02 | 2016-08-01 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,685,570,000 | -5,105,000 | 15.54 | -0.03 | 2016-08-01 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 596,290,000 | -6,000,000 | 3.45 | -0.03 | 2016-08-01 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,600,000 | -6,000,000 | 0.10 | -0.03 | 2016-08-01 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 176,275,000 | -6,335,000 | 1.02 | -0.04 | 2016-08-01 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,450,000 | -20,335,000 | 3.79 | -0.12 | 2016-08-01 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 214,469,500 | -24,475,000 | 1.24 | -0.14 | 2016-08-01 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 393,895,000 | -28,510,000 | 2.28 | -0.16 | 2016-08-01 | |
| 94 | Total changed named holdings | 12,073,563,418 | 0 | 69.87 | 0.00 | |||
| 198 | Unchanged named holdings | 2,446,060,669 | 0 | 14.16 | 0.00 | |||
| 292 | Total named holdings | 14,519,624,087 | 0 | 84.03 | 0.00 | |||
| 41 | Unnamed Investor Participants | 112,035,000 | 0 | 0.65 | 0.00 | |||
| 333 | Total securities in CCASS | 14,631,659,087 | 0 | 84.68 | 0.00 | |||
| Securities not in CCASS | 2,647,861,610 | 0 | 15.32 | 0.00 | ||||
| Issued securities | 17,279,520,697 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 329,090,874 |
| Turnover | 78,950,439 |
| Average price | 0.240 |
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