中國海洋石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,522,902 | 40,276,380 | 0.25 | 0.09 | 2007-10-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,186,929,816 | 39,754,670 | 7.23 | -0.01 | 2007-10-02 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 20,788,954 | 11,223,000 | 0.05 | 0.03 | 2007-10-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200,000 | 7,200,000 | 0.02 | 0.02 | 2007-10-02 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 54,313,681 | 5,573,000 | 0.12 | 0.01 | 2007-10-02 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 36,653,099 | 4,693,500 | 0.08 | 0.01 | 2007-10-02 | |
| 7 | C00010 | 花旗銀行 | 2,135,223,196 | 4,462,189 | 4.84 | -0.06 | 2007-10-02 | |
| 8 | B01506 | 貝爾斯登亞洲有限公司 | 24,462,941 | 2,841,011 | 0.06 | 0.01 | 2007-10-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,461,960 | 1,877,000 | 0.11 | 0.00 | 2007-10-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 30,042,063 | 1,047,000 | 0.07 | 0.00 | 2007-10-02 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 13,866,300 | 642,800 | 0.03 | 0.00 | 2007-10-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 892,604 | 565,000 | 0.00 | 0.00 | 2007-10-02 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,590,000 | 436,000 | 0.01 | 0.00 | 2007-10-02 | |
| 14 | B01686 | 第一上海證券有限公司 | 3,201,000 | 389,000 | 0.01 | 0.00 | 2007-10-02 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 517,000 | 340,000 | 0.00 | 0.00 | 2007-10-02 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 8,451,000 | 312,000 | 0.02 | 0.00 | 2007-10-02 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 60,236,660 | 300,000 | 0.14 | -0.00 | 2007-10-02 | |
| 18 | B01607 | 興業金融證券有限公司 | 872,500 | 290,000 | 0.00 | 0.00 | 2007-10-02 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 10,959,300 | 285,000 | 0.02 | 0.00 | 2007-10-02 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,197,000 | 209,000 | 0.00 | 0.00 | 2007-10-02 | |
| 21 | B01747 | 領智證券有限公司 | 240,000 | 200,000 | 0.00 | 0.00 | 2007-10-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 12,542,330 | 119,000 | 0.03 | -0.00 | 2007-10-02 | |
| 23 | B01575 | 恒富證券有限公司 | 156,000 | 105,000 | 0.00 | 0.00 | 2007-10-02 | |
| 24 | B01692 | 日興證券（香港）有限公司 | 210,000 | 100,000 | 0.00 | 0.00 | 2007-10-02 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 557,000 | 100,000 | 0.00 | 0.00 | 2007-10-02 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 106,000 | 70,000 | 0.00 | 0.00 | 2007-10-02 | |
| 27 | B01709 | 永盛証券投資有限公司 | 90,000 | 69,000 | 0.00 | 0.00 | 2007-10-02 | |
| 28 | B01275 | 新富證券有限公司 | 826,000 | 58,000 | 0.00 | 0.00 | 2007-10-02 | |
| 29 | B01253 | 常滙證券有限公司 | 2,265,000 | 51,000 | 0.01 | 0.00 | 2007-10-02 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 31 | B01392 | 大輝證券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 32 | B01641 | 富盛證券有限公司 | 153,000 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 33 | B01144 | 德豐証劵投資有限公司 | 73,000 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 34 | B01297 | 朗盈證券有限公司 | 58,000 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 35 | B01260 | 林達証券有限公司 | 127,000 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 36 | B01230 | 高裕證券有限公司 | 64,500 | 50,000 | 0.00 | 0.00 | 2007-10-02 | |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 49,276,798 | 32,000 | 0.11 | -0.00 | 2007-10-02 | |
| 38 | B01123 | 興旺證劵有限公司 | 270,000 | 30,000 | 0.00 | 0.00 | 2007-10-02 | |
| 39 | B01246 | 鷹達證劵有限公司 | 469,000 | 30,000 | 0.00 | 0.00 | 2007-10-02 | |
| 40 | B01700 | 滙信理財有限公司 | 69,500 | 25,000 | 0.00 | 0.00 | 2007-10-02 | |
| 41 | B01455 | 中潤證券有限公司 | 1,300,000 | 22,000 | 0.00 | 0.00 | 2007-10-02 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 6,222,988 | 21,000 | 0.01 | -0.00 | 2007-10-02 | |
| 43 | B01415 | 泰山證券有限公司 | 296,000 | 21,000 | 0.00 | 0.00 | 2007-10-02 | |
| 44 | B01454 | 昊天國際證券有限公司 | 142,000 | 20,000 | 0.00 | 0.00 | 2007-10-02 | |
| 45 | B01280 | 永發証券有限公司 | 675,000 | 20,000 | 0.00 | 0.00 | 2007-10-02 | |
| 46 | B01814 | 立橋證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2007-10-02 | |
| 47 | B01649 | 信達國際證券有限公司 | 267,000 | 16,000 | 0.00 | 0.00 | 2007-10-02 | |
| 48 | B01425 | 偉富證劵有限公司 | 109,000 | 16,000 | 0.00 | 0.00 | 2007-10-02 | |
| 49 | C00018 | 恒生銀行有限公司 | 27,360,025 | 15,000 | 0.06 | -0.00 | 2007-10-02 | |
| 50 | B01788 | 齊榮證券有限公司 | 62,000 | 14,000 | 0.00 | 0.00 | 2007-10-02 | |
| 51 | B01559 | 明智證券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2007-10-02 | |
| 52 | B01756 | 中天證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2007-10-02 | |
| 53 | B01685 | 同舟證券(香港)有限公司 | 194,000 | 10,000 | 0.00 | 0.00 | 2007-10-02 | |
| 54 | B01715 | 統一證券(香港)有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2007-10-02 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 3,020,417 | 10,000 | 0.01 | -0.00 | 2007-10-02 | |
| 56 | B01740 | 贏證券有限公司 | 527,500 | 9,000 | 0.00 | 0.00 | 2007-10-02 | |
| 57 | B01826 | 廣發証券(香港)經紀有限公司 | 162,000 | 8,000 | 0.00 | 0.00 | 2007-10-02 | |
| 58 | B01462 | 芒果金融有限公司 | 114,000 | 8,000 | 0.00 | 0.00 | 2007-10-02 | |
| 59 | B01514 | 高信證券有限公司 | 126,000 | 8,000 | 0.00 | 0.00 | 2007-10-02 | |
| 60 | B01258 | 中方証券有限公司 | 51,500 | 7,000 | 0.00 | 0.00 | 2007-10-02 | |
| 61 | B01277 | 源盛證券有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2007-10-02 | |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,143,000 | 6,000 | 0.00 | -0.00 | 2007-10-02 | |
| 63 | B01338 | 英皇證券有限公司 | 388,500 | 6,000 | 0.00 | 0.00 | 2007-10-02 | |
| 64 | B01776 | 亞投證券有限公司 | 17,500 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 65 | B01158 | 堅固証劵有限公司 | 73,000 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 66 | B01646 | 大寧證券有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 67 | B01674 | 港灣證券有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 68 | B01606 | 穎翔證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 69 | B01427 | 謝氏膺暉證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 70 | B01464 | 派杰亞洲証券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2007-10-02 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 29,726 | 4,000 | 0.00 | 0.00 | 2007-10-02 | |
| 72 | B01620 | 萬利企業(投資)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-02 | |
| 73 | B01213 | 萬利證劵有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2007-10-02 | |
| 74 | B01743 | 世博證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2007-10-02 | |
| 75 | B01837 | 億創證券(香港)有限公司 | 83,248 | 3,000 | 0.00 | 0.00 | 2007-10-02 | |
| 76 | B01137 | 周生生證劵有限公司 | 677,500 | 3,000 | 0.00 | -0.00 | 2007-10-02 | |
| 77 | B01248 | 均益證券(國際)有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2007-10-02 | |
| 78 | B01169 | 大眾金融証券有限公司 | 236,500 | 3,000 | 0.00 | -0.00 | 2007-10-02 | |
| 79 | B01375 | 永桐資本有限公司 | 49,000 | 3,000 | 0.00 | 0.00 | 2007-10-02 | |
| 80 | B01761 | 高氏兄弟証券有限公司 | 85,000 | 3,000 | 0.00 | 0.00 | 2007-10-02 | |
| 81 | B01414 | 億康證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 82 | B01661 | 凱敏證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 83 | B01440 | 厚德證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 84 | B01676 | 大盛証券投資有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 85 | B01765 | 昌盛證券有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 86 | B01758 | 東儲證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 87 | B01732 | 盈泰證券有限公司 | 119,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 88 | B01320 | 聯發証劵有限公司 | 238,000 | 2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 89 | B01231 | 騰達證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 90 | B01470 | 鴻昇證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 91 | B01340 | 利興股票有限公司 | 381,405 | 1,313 | 0.00 | -0.00 | 2007-10-02 | |
| 92 | B01318 | 岡三國際(亞洲)有限公司 | 67,000 | 1,000 | 0.00 | 0.00 | 2007-10-02 | |
| 93 | B01267 | 永富證券有限公司 | 141,000 | 1,000 | 0.00 | -0.00 | 2007-10-02 | |
| 94 | B01809 | 華信證券有限公司 | 88,000 | 1,000 | 0.00 | -0.00 | 2007-10-02 | |
| 95 | B01769 | 一中證券有限公司 | 30,546 | -223 | 0.00 | -0.00 | 2007-10-02 | |
| 96 | B01240 | 秦志遠証券有限公司 | 33,982 | -500 | 0.00 | -0.00 | 2007-10-02 | |
| 97 | B01673 | 富昌證券有限公司 | 418,000 | -1,000 | 0.00 | -0.00 | 2007-10-02 | |
| 98 | B01638 | 金力証券有限公司 | 125,000 | -1,000 | 0.00 | -0.00 | 2007-10-02 | |
| 99 | B01749 | 騰記證券有限公司 | 90,000 | -1,000 | 0.00 | -0.00 | 2007-10-02 | |
| 100 | B01694 | 嬴控金融證券有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 101 | B01198 | 步基證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 102 | B01404 | 港股通証券有限公司 | 191,500 | -2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 103 | B01581 | 滙富金融服務有限公司 | 2,303,000 | -2,000 | 0.01 | -0.00 | 2007-10-02 | |
| 104 | B01433 | 興偉聯合證券有限公司 | 168,000 | -2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 105 | B01712 | 華生證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 106 | B01127 | 雲鋒金融市場有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2007-10-02 | |
| 107 | B01777 | 大和資本市場香港有限公司 | 7,067,500 | -3,000 | 0.02 | -0.00 | 2007-10-02 | |
| 108 | B01259 | 天發證券有限公司 | 71,000 | -3,000 | 0.00 | -0.00 | 2007-10-02 | |
| 109 | B01551 | 越秀証券有限公司 | 382,000 | -3,000 | 0.00 | -0.00 | 2007-10-02 | |
| 110 | B01696 | 亨達証券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 111 | B01741 | 佳富達證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 112 | B01252 | 協聯證劵有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 113 | B01356 | 滙業證券有限公司 | 229,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 114 | B01460 | 百裕證券有限公司 | 113,130 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 115 | B01668 | 耀才證券國際(香港)有限公司 | 253,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 116 | B01387 | 聯興證券有限公司 | 326,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 117 | B01511 | 達利證券有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 118 | B01643 | 黎寶鴻證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 | |
| 119 | B01563 | 信控國際證券有限公司 | 366,000 | -5,000 | 0.00 | -0.00 | 2007-10-02 | |
| 120 | B01724 | 偉民証券有限公司 | 65,000 | -5,000 | 0.00 | -0.00 | 2007-10-02 | |
| 121 | B01599 | 元大亞洲投資(香港)有限公司 | 585,000 | -5,000 | 0.00 | -0.00 | 2007-10-02 | |
| 122 | B01133 | 加皇投資理財有限公司 | 14,695,000 | -5,000 | 0.03 | -0.00 | 2007-10-02 | |
| 123 | B01290 | 新寶城證券有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2007-10-02 | |
| 124 | B01702 | 貝格隆証券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2007-10-02 | |
| 125 | B01615 | 金輝証券有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2007-10-02 | |
| 126 | B01212 | 興業證券有限公司 | 299,000 | -7,000 | 0.00 | -0.00 | 2007-10-02 | |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 5,873,500 | -8,000 | 0.01 | -0.00 | 2007-10-02 | |
| 128 | B01508 | 西證(香港)證券經紀有限公司 | 90,000 | -8,000 | 0.00 | -0.00 | 2007-10-02 | |
| 129 | B01181 | 復星國際證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 130 | B01705 | 恒億證券有限公司 | 148,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 131 | B01619 | 東滙證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 132 | B01351 | 永豐證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 133 | B01787 | 蘇佩瓚證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 134 | B01209 | 茂宸證券有限公司 | 716,000 | -11,000 | 0.00 | -0.00 | 2007-10-02 | |
| 135 | B01256 | 國金證券(香港)有限公司 | 902,000 | -12,000 | 0.00 | -0.00 | 2007-10-02 | |
| 136 | B01695 | 大新證券有限公司 | 1,436,000 | -12,000 | 0.00 | -0.00 | 2007-10-02 | |
| 137 | B01585 | 華誠證券有限公司 | 45,000 | -12,000 | 0.00 | -0.00 | 2007-10-02 | |
| 138 | C00002 | 交通銀行信託有限公司 | 7,435,674 | -14,000 | 0.02 | -0.00 | 2007-10-02 | |
| 139 | B01289 | 南華證券投資有限公司 | 914,500 | -14,000 | 0.00 | -0.00 | 2007-10-02 | |
| 140 | B01564 | 農銀國際證券有限公司 | 370,000 | -14,000 | 0.00 | -0.00 | 2007-10-02 | |
| 141 | B01565 | 國泰君安證券(香港)有限公司 | 12,118,000 | -15,000 | 0.03 | -0.00 | 2007-10-02 | |
| 142 | B01156 | 招銀國際環球市場有限公司 | 6,579,308 | -15,000 | 0.01 | -0.00 | 2007-10-02 | |
| 143 | B01421 | 環一證券有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2007-10-02 | |
| 144 | B01191 | 岡地投資(香港)有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2007-10-02 | |
| 145 | B01659 | 滿好證券有限公司 | 23,000 | -23,000 | 0.00 | -0.00 | 2007-10-02 | |
| 146 | C00074 | DEUTSCHE BANK AG | 13,831,614 | -24,000 | 0.03 | -0.00 | 2007-10-02 | |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,672,200 | -30,000 | 0.02 | -0.00 | 2007-10-02 | |
| 148 | B01238 | 大業証券有限公司 | 630,000 | -30,000 | 0.00 | -0.00 | 2007-10-02 | |
| 149 | B01477 | 富通證券有限公司 | 1,239,210 | -30,000 | 0.00 | -0.00 | 2007-10-02 | |
| 150 | B01413 | 京華山一證券(香港)有限公司 | 1,660,000 | -33,000 | 0.00 | -0.00 | 2007-10-02 | |
| 151 | B01272 | 富銀證券(香港)有限公司 | 4,557,000 | -35,000 | 0.01 | -0.00 | 2007-10-02 | |
| 152 | B01458 | 益高證券有限公司 | 94,000 | -38,000 | 0.00 | -0.00 | 2007-10-02 | |
| 153 | B01183 | 創興證券有限公司 | 2,082,000 | -43,000 | 0.00 | -0.00 | 2007-10-02 | |
| 154 | B01373 | 恒豐證券有限公司 | 160,000 | -45,000 | 0.00 | -0.00 | 2007-10-02 | |
| 155 | B01665 | 永勝證券有限公司 | 130,000 | -50,000 | 0.00 | -0.00 | 2007-10-02 | |
| 156 | B01355 | 中國光大證券(香港)有限公司 | 10,806,912 | -70,000 | 0.02 | -0.00 | 2007-10-02 | |
| 157 | B01545 | 東盛證券(經紀)有限公司 | 4,714,500 | -72,000 | 0.01 | -0.00 | 2007-10-02 | |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 8,938,500 | -76,000 | 0.02 | -0.00 | 2007-10-02 | |
| 159 | C00048 | 集友銀行有限公司 | 4,747,500 | -76,000 | 0.01 | -0.00 | 2007-10-02 | |
| 160 | B01115 | 申萬宏源證券(香港)有限公司 | 8,478,000 | -78,000 | 0.02 | -0.00 | 2007-10-02 | |
| 161 | C00071 | ING BANK N.V. | 6,717,600 | -100,000 | 0.02 | -0.00 | 2007-10-02 | |
| 162 | B01406 | 中國証券控股有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-10-02 | |
| 163 | C00003 | 東亞銀行有限公司 | 5,462,700 | -100,000 | 0.01 | -0.00 | 2007-10-02 | |
| 164 | B01708 | 羅沙證券有限公司 | 3,880,000 | -100,000 | 0.01 | -0.00 | 2007-10-02 | |
| 165 | B01524 | 金山投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-10-02 | |
| 166 | C00015 | 星展銀行(香港)有限公司 | 4,328,020 | -103,000 | 0.01 | -0.00 | 2007-10-02 | |
| 167 | B01228 | 中信証券經紀(香港)有限公司 | 6,919,500 | -124,000 | 0.02 | -0.00 | 2007-10-02 | |
| 168 | B01423 | 信誠證券有限公司 | 543,133 | -137,000 | 0.00 | -0.00 | 2007-10-02 | |
| 169 | B01265 | 華僑證券經紀 (香港) 有限公司 | 544,000 | -150,000 | 0.00 | -0.00 | 2007-10-02 | |
| 170 | B01727 | 工銀亞洲証券有限公司 | 3,034,927 | -156,000 | 0.01 | -0.00 | 2007-10-02 | |
| 171 | B01119 | 時富證券有限公司 | 858,500 | -162,000 | 0.00 | -0.00 | 2007-10-02 | |
| 172 | B01438 | 金利豐證券有限公司 | 500 | -236,000 | 0.00 | -0.00 | 2007-10-02 | |
| 173 | B01284 | 恒生證券有限公司 | 44,888,101 | -311,000 | 0.10 | -0.00 | 2007-10-02 | |
| 174 | B01089 | 滙豐金融證券(香港)有限公司 | 43,216,270 | -336,000 | 0.10 | -0.00 | 2007-10-02 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 128,926,430 | -383,000 | 0.29 | -0.00 | 2007-10-02 | |
| 176 | B01118 | 東亞證券有限公司 | 16,364,500 | -415,000 | 0.04 | -0.00 | 2007-10-02 | |
| 177 | C00033 | 中國銀行(香港)有限公司 | 65,043,822 | -487,000 | 0.15 | -0.00 | 2007-10-02 | |
| 178 | B01152 | 裕安證券有限公司 | 49,000 | -509,000 | 0.00 | -0.00 | 2007-10-02 | |
| 179 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,880,900 | -515,000 | 0.01 | -0.00 | 2007-10-02 | |
| 180 | B01143 | 海通國際證券有限公司 | 9,479,000 | -692,000 | 0.02 | -0.00 | 2007-10-02 | |
| 181 | B01323 | 德意志證券亞洲有限公司 | 95,416,145 | -853,975 | 0.22 | -0.00 | 2007-10-02 | |
| 182 | C00037 | 上海商業銀行有限公司 | 15,505,000 | -965,000 | 0.04 | -0.00 | 2007-10-02 | |
| 183 | B01762 | 星展唯高達香港有限公司 | 7,530,220 | -1,928,000 | 0.02 | -0.00 | 2007-10-02 | |
| 184 | B01680 | 實德證券有限公司 | 2,000 | -2,250,000 | 0.00 | -0.01 | 2007-10-02 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,854,501 | -2,784,000 | 0.03 | -0.01 | 2007-10-02 | |
| 186 | B01554 | 麥格理證券(亞洲)有限公司 | 9,087,387 | -4,222,000 | 0.02 | -0.01 | 2007-10-02 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,938,745 | -9,144,639 | 0.52 | -0.03 | 2007-10-02 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,408,758,099 | -13,683,842 | 16.80 | -0.26 | 2007-10-02 | |
| 189 | C00016 | DBS BANK LTD | 1,275,903,586 | -30,285,200 | 2.89 | -0.11 | 2007-10-02 | |
| 190 | B01737 | 大和資本市場金融交易香港有限公司 | 109,860,735 | -55,053,000 | 0.25 | -0.13 | 2007-10-02 | |
| 190 | Total changed named holdings | 15,510,993,310 | -3,021,516 | 35.17 | -0.49 | |||
| 193 | Unchanged named holdings | 58,095,493 | 0 | 0.13 | -0.00 | |||
| 383 | Total named holdings | 15,569,088,803 | -3,021,516 | 35.30 | 0.00 | |||
| 149 | Unnamed Investor Participants | 21,408,837 | 3,765,000 | 0.05 | 0.01 | |||
| 532 | Total securities in CCASS | 15,590,497,640 | 743,484 | 35.35 | -0.49 | |||
| Securities not in CCASS | 28,509,423,198 | 600,476,478 | 64.65 | 0.49 | ||||
| Issued securities | 44,099,920,838 | 601,219,962 | 100.00 | 1.38 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 136,686,700 |
| Turnover | 1,692,674,734 |
| Average price | 12.384 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy