SINO OIL AND GAS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00074 | DEUTSCHE BANK AG | 287,216,663 | 8,405,000 | 1.60 | 0.05 | 2015-06-23 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,140,000 | 2,500,000 | 0.21 | 0.01 | 2015-06-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,835,000 | 2,005,000 | 0.31 | 0.01 | 2015-06-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 371,781,197 | 1,830,000 | 2.07 | 0.01 | 2015-06-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,750,714 | 1,370,000 | 7.15 | 0.01 | 2015-06-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,725,000 | 1,290,000 | 0.77 | 0.01 | 2015-06-23 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,275,000 | 1,000,000 | 0.22 | 0.01 | 2015-06-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,030,000 | 1,000,000 | 0.32 | 0.01 | 2015-06-23 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,095,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-23 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,400,000 | 920,000 | 1.33 | 0.01 | 2015-06-23 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,665,000 | 860,000 | 0.02 | 0.00 | 2015-06-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,014,000 | 765,000 | 2.49 | 0.00 | 2015-06-23 | |
| 13 | B01610 | KGI ASIA LTD | 113,010,000 | 700,000 | 0.63 | 0.00 | 2015-06-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,425,000 | 600,000 | 0.06 | 0.00 | 2015-06-23 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,015,000 | 600,000 | 0.02 | 0.00 | 2015-06-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,425,000 | 600,000 | 0.33 | 0.00 | 2015-06-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,850,000 | 580,000 | 0.08 | 0.00 | 2015-06-23 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,330,000 | 500,000 | 0.05 | 0.00 | 2015-06-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,390,000 | 500,000 | 0.01 | 0.00 | 2015-06-23 | |
| 20 | B01458 | YICKO SECURITIES LTD | 18,435,000 | 500,000 | 0.10 | 0.00 | 2015-06-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,865,000 | 360,000 | 0.32 | 0.00 | 2015-06-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,055,000 | 355,000 | 0.20 | 0.00 | 2015-06-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,715,000 | 300,000 | 0.09 | 0.00 | 2015-06-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 32,475,000 | 300,000 | 0.18 | 0.00 | 2015-06-23 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,040,000 | 300,000 | 0.02 | 0.00 | 2015-06-23 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,923,106 | 285,000 | 0.01 | 0.00 | 2015-06-23 | |
| 27 | C00010 | CITIBANK N.A. | 980,519,322 | 260,000 | 5.46 | 0.00 | 2015-06-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,620,000 | 250,000 | 4.18 | 0.00 | 2015-06-23 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,870,000 | 230,000 | 0.29 | 0.00 | 2015-06-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 38,780,000 | 200,000 | 0.22 | 0.00 | 2015-06-23 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 7,265,000 | 200,000 | 0.04 | 0.00 | 2015-06-23 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 3,305,000 | 200,000 | 0.02 | 0.00 | 2015-06-23 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2015-06-23 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,520,000 | 200,000 | 0.02 | 0.00 | 2015-06-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 48,115,000 | 150,000 | 0.27 | 0.00 | 2015-06-23 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 3,050,000 | 150,000 | 0.02 | 0.00 | 2015-06-23 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2015-06-23 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,695,020,000 | 100,000 | 15.01 | 0.00 | 2015-06-23 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 850,000 | 100,000 | 0.00 | 0.00 | 2015-06-23 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-06-23 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,500,000 | 50,000 | 0.23 | 0.00 | 2015-06-23 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 22,080,000 | 50,000 | 0.12 | 0.00 | 2015-06-23 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,515,000 | 35,000 | 0.01 | 0.00 | 2015-06-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 29,135,000 | 30,000 | 0.16 | 0.00 | 2015-06-23 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,305,000 | 20,000 | 3.46 | 0.00 | 2015-06-23 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,195,000 | -30,000 | 0.01 | -0.00 | 2015-06-23 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,000 | -40,000 | 0.01 | -0.00 | 2015-06-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 14,935,000 | -40,000 | 0.08 | -0.00 | 2015-06-23 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,370,000 | -45,000 | 1.34 | -0.00 | 2015-06-23 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,078,000 | -60,000 | 0.27 | -0.00 | 2015-06-23 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -80,000 | 0.01 | -0.00 | 2015-06-23 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 5,100,000 | -100,000 | 0.03 | -0.00 | 2015-06-23 | |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 720,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 535,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 5,935,000 | -100,000 | 0.03 | -0.00 | 2015-06-23 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 7,180,000 | -100,000 | 0.04 | -0.00 | 2015-06-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,145,000 | -100,000 | 0.26 | -0.00 | 2015-06-23 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | -140,000 | 0.00 | -0.00 | 2015-06-23 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,280,000 | -150,000 | 2.53 | -0.00 | 2015-06-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 231,692,000 | -190,000 | 1.29 | -0.00 | 2015-06-23 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2015-06-23 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500,000 | -200,000 | 0.03 | -0.00 | 2015-06-23 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-06-23 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,655,000 | -200,000 | 0.01 | -0.00 | 2015-06-23 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,965,000 | -230,000 | 0.57 | -0.00 | 2015-06-23 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -265,000 | 0.01 | -0.00 | 2015-06-23 | |
| 67 | B01831 | NERICO BROTHERS LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2015-06-23 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,975,000 | -300,000 | 0.05 | -0.00 | 2015-06-23 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,000,000 | -500,000 | 0.06 | -0.00 | 2015-06-23 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 4,990,000 | -500,000 | 0.03 | -0.00 | 2015-06-23 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,705,000 | -650,000 | 1.55 | -0.00 | 2015-06-23 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,730,000 | -655,000 | 0.27 | -0.00 | 2015-06-23 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,255,000 | -800,000 | 0.01 | -0.00 | 2015-06-23 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,985,000 | -975,000 | 0.18 | -0.01 | 2015-06-23 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,351 | -1,380,000 | 0.01 | -0.01 | 2015-06-23 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,070,000 | -1,460,000 | 0.10 | -0.01 | 2015-06-23 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,760,000 | -1,500,000 | 0.21 | -0.01 | 2015-06-23 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,640,000 | -1,570,000 | 0.37 | -0.01 | 2015-06-23 | |
| 79 | B01571 | KARFORD SECURITIES LTD | 14,985,000 | -3,100,000 | 0.08 | -0.02 | 2015-06-23 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,375,418 | -3,850,000 | 2.39 | -0.02 | 2015-06-23 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 12,456,700 | -11,890,000 | 0.07 | -0.07 | 2015-06-23 | |
| 81 | Total changed named holdings | 10,782,969,471 | 0 | 60.08 | 0.00 | |||
| 240 | Unchanged named holdings | 4,328,375,616 | 0 | 24.11 | 0.00 | |||
| 321 | Total named holdings | 15,111,345,087 | 0 | 84.19 | 0.00 | |||
| 41 | Unnamed Investor Participants | 131,430,000 | 0 | 0.73 | 0.00 | |||
| 362 | Total securities in CCASS | 15,242,775,087 | 0 | 84.92 | 0.00 | |||
| Securities not in CCASS | 2,706,155,610 | 0 | 15.08 | 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 | 2015-06-19 |
| Volume | 49,005,000 |
| Turnover | 10,127,810 |
| Average price | 0.207 |
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