中油燃氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 470,608,377 | 4,098,400 | 12.31 | 0.11 | 2008-01-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 233,337,530 | 935,000 | 6.10 | 0.02 | 2008-01-14 | |
| 3 | B01606 | 穎翔證券有限公司 | 900,000 | 580,000 | 0.02 | 0.02 | 2008-01-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 255,222,639 | 430,000 | 6.67 | 0.01 | 2008-01-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,063,400 | 245,000 | 1.86 | 0.01 | 2008-01-14 | |
| 6 | B01118 | 東亞證券有限公司 | 15,598,340 | 200,000 | 0.41 | 0.01 | 2008-01-14 | |
| 7 | C00010 | 花旗銀行 | 95,025,217 | 105,000 | 2.48 | 0.00 | 2008-01-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,209,500 | 100,000 | 0.37 | 0.00 | 2008-01-14 | |
| 9 | B01588 | 利星行證券有限公司 | 906,000 | 100,000 | 0.02 | 0.00 | 2008-01-14 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 262,039,300 | 100,000 | 6.85 | 0.00 | 2008-01-14 | |
| 11 | B01676 | 大盛証券投資有限公司 | 535,800 | 100,000 | 0.01 | 0.00 | 2008-01-14 | |
| 12 | B01407 | 宏旺証券有限公司 | 1,327,000 | 100,000 | 0.03 | 0.00 | 2008-01-14 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 692,200 | 100,000 | 0.02 | 0.00 | 2008-01-14 | |
| 14 | B01119 | 時富證券有限公司 | 13,248,708 | 100,000 | 0.35 | 0.00 | 2008-01-14 | |
| 15 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,640,000 | 100,000 | 0.07 | 0.00 | 2008-01-14 | |
| 16 | B01563 | 信控國際證券有限公司 | 2,677,536 | 80,000 | 0.07 | 0.00 | 2008-01-14 | |
| 17 | B01183 | 創興證券有限公司 | 6,268,773 | 60,000 | 0.16 | 0.00 | 2008-01-14 | |
| 18 | B01289 | 南華證券投資有限公司 | 1,977,300 | 60,000 | 0.05 | 0.00 | 2008-01-14 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 16,507,841 | 60,000 | 0.43 | 0.00 | 2008-01-14 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 3,186,000 | 40,000 | 0.08 | 0.00 | 2008-01-14 | |
| 21 | B01684 | 宏安證券有限公司 | 81,600 | 20,000 | 0.00 | 0.00 | 2008-01-14 | |
| 22 | B01298 | 結好證券有限公司 | 5,972,900 | 20,000 | 0.16 | 0.00 | 2008-01-14 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 1,048,400 | 20,000 | 0.03 | 0.00 | 2008-01-14 | |
| 24 | B01240 | 秦志遠証券有限公司 | 693,255 | 10,000 | 0.02 | 0.00 | 2008-01-14 | |
| 25 | B01769 | 一中證券有限公司 | 1,050,308 | 6,000 | 0.03 | 0.00 | 2008-01-14 | |
| 26 | B01340 | 利興股票有限公司 | 337,395 | 4,600 | 0.01 | 0.00 | 2008-01-14 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 21,307,600 | -3,000 | 0.56 | -0.00 | 2008-01-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,224 | -5,000 | 0.05 | -0.00 | 2008-01-14 | |
| 29 | B01423 | 信誠證券有限公司 | 7,062,800 | -16,000 | 0.18 | -0.00 | 2008-01-14 | |
| 30 | B01252 | 協聯證劵有限公司 | 2,041,400 | -20,000 | 0.05 | -0.00 | 2008-01-14 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 9,306,381 | -20,000 | 0.24 | -0.00 | 2008-01-14 | |
| 32 | B01290 | 新寶城證券有限公司 | 124,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,032,200 | -30,000 | 0.08 | -0.00 | 2008-01-14 | |
| 34 | C00037 | 上海商業銀行有限公司 | 22,300,200 | -60,000 | 0.58 | -0.00 | 2008-01-14 | |
| 35 | B01129 | 宏高證劵有限公司 | 1,858,800 | -60,000 | 0.05 | -0.00 | 2008-01-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 149,782,811 | -60,000 | 3.92 | -0.00 | 2008-01-14 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,391,028 | -60,000 | 0.14 | -0.00 | 2008-01-14 | |
| 38 | B01346 | 中華太平洋證券有限公司 | 5,270,000 | -100,000 | 0.14 | -0.00 | 2008-01-14 | |
| 39 | B01633 | 名匯證券有限公司 | 1,288,800 | -100,000 | 0.03 | -0.00 | 2008-01-14 | |
| 40 | B01267 | 永富證券有限公司 | 2,497,518 | -100,000 | 0.07 | -0.00 | 2008-01-14 | |
| 41 | B01649 | 信達國際證券有限公司 | 4,442,200 | -120,000 | 0.12 | -0.00 | 2008-01-14 | |
| 42 | B01284 | 恒生證券有限公司 | 108,598,961 | -200,000 | 2.84 | -0.01 | 2008-01-14 | |
| 43 | B01373 | 恒豐證券有限公司 | 1,739,022 | -200,000 | 0.05 | -0.01 | 2008-01-14 | |
| 44 | B01582 | 晉安証券有限公司 | 104,000 | -220,000 | 0.00 | -0.01 | 2008-01-14 | |
| 45 | C00048 | 集友銀行有限公司 | 6,997,374 | -240,000 | 0.18 | -0.01 | 2008-01-14 | |
| 46 | B01601 | 群益證券(香港)有限公司 | 1,108,000 | -300,000 | 0.03 | -0.01 | 2008-01-14 | |
| 47 | B01607 | 興業金融證券有限公司 | 6,582,020 | -340,000 | 0.17 | -0.01 | 2008-01-14 | |
| 48 | B01417 | 致德證券有限公司 | 3,034,423 | -400,000 | 0.08 | -0.01 | 2008-01-14 | |
| 49 | B01584 | 致富證券有限公司 | 65,061,680 | -480,000 | 1.70 | -0.01 | 2008-01-14 | |
| 50 | B01659 | 滿好證券有限公司 | 19,768,800 | -520,000 | 0.52 | -0.01 | 2008-01-14 | |
| 51 | B01564 | 農銀國際證券有限公司 | 1,040,090 | -560,000 | 0.03 | -0.01 | 2008-01-14 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 640,200 | -700,000 | 0.02 | -0.02 | 2008-01-14 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 12,341,844 | -744,000 | 0.32 | -0.02 | 2008-01-14 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 24,030,000 | -1,000,000 | 0.63 | -0.03 | 2008-01-14 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 52,629,700 | -1,100,000 | 1.38 | -0.03 | 2008-01-14 | |
| 55 | Total changed named holdings | 2,018,463,395 | -4,000 | 52.78 | -0.00 | |||
| 297 | Unchanged named holdings | 1,104,481,457 | 0 | 28.88 | 0.00 | |||
| 352 | Total named holdings | 3,122,944,852 | -4,000 | 81.66 | 0.00 | |||
| 115 | Unnamed Investor Participants | 15,433,784 | 0 | 0.40 | 0.00 | |||
| 467 | Total securities in CCASS | 3,138,378,636 | -4,000 | 82.06 | -0.00 | |||
| Securities not in CCASS | 685,999,577 | 4,000 | 17.94 | 0.00 | ||||
| Issued securities | 3,824,378,213 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 13,920,600 |
| Turnover | 10,219,988 |
| Average price | 0.734 |
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