中海油田服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 1,005,659,147 | 3,697,651 | 65.52 | 0.24 | 2008-02-01 | |
| 2 | C00010 | 花旗銀行 | 124,210,303 | 2,063,180 | 8.09 | 0.13 | 2008-02-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 15,269,105 | 1,522,617 | 0.99 | 0.10 | 2008-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,395,613 | 1,239,203 | 1.26 | 0.08 | 2008-02-01 | |
| 5 | B01506 | 貝爾斯登亞洲有限公司 | 752,000 | 657,000 | 0.05 | 0.04 | 2008-02-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 876,850 | 492,000 | 0.06 | 0.03 | 2008-02-01 | |
| 7 | B01477 | 富通證券有限公司 | 1,872,000 | 452,000 | 0.12 | 0.03 | 2008-02-01 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 6,357,452 | 124,000 | 0.41 | 0.01 | 2008-02-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,168,000 | 86,000 | 0.08 | 0.01 | 2008-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,954 | 73,692 | 0.20 | 0.00 | 2008-02-01 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,570,000 | 52,000 | 0.30 | 0.00 | 2008-02-01 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | 40,000 | 0.11 | 0.00 | 2008-02-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 84,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,990 | 26,000 | 0.05 | 0.00 | 2008-02-01 | |
| 15 | B01423 | 信誠證券有限公司 | 94,000 | 26,000 | 0.01 | 0.00 | 2008-02-01 | |
| 16 | B01554 | 麥格理證券(亞洲)有限公司 | 266,000 | 26,000 | 0.02 | 0.00 | 2008-02-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 597,040 | 15,040 | 0.04 | 0.00 | 2008-02-01 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 512,000 | 14,000 | 0.03 | 0.00 | 2008-02-01 | |
| 19 | B01240 | 秦志遠証券有限公司 | 15,563 | 11,000 | 0.00 | 0.00 | 2008-02-01 | |
| 20 | B01183 | 創興證券有限公司 | 358,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 21 | B01373 | 恒豐證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 22 | C00018 | 恒生銀行有限公司 | 11,776,567 | 8,892 | 0.77 | 0.00 | 2008-02-01 | |
| 23 | B01289 | 南華證券投資有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 24 | B01137 | 周生生證劵有限公司 | 126,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 | |
| 25 | B01119 | 時富證券有限公司 | 94,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 | |
| 26 | B01700 | 滙信理財有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 878,000 | 6,000 | 0.06 | 0.00 | 2008-02-01 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 438,000 | 4,000 | 0.03 | 0.00 | 2008-02-01 | |
| 29 | B01247 | 桂洪証券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 724,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 | |
| 31 | B01740 | 贏證券有限公司 | 282,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 712,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 34 | B01340 | 利興股票有限公司 | 17,925 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 6,620 | 308 | 0.00 | 0.00 | 2008-02-01 | |
| 36 | B01769 | 一中證券有限公司 | 4,901 | 117 | 0.00 | 0.00 | 2008-02-01 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 38 | B01756 | 中天證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 932,000 | -2,000 | 0.06 | -0.00 | 2008-02-01 | |
| 40 | B01181 | 復星國際證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 41 | B01606 | 穎翔證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 42 | B01372 | 第一金和昇證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 43 | B01123 | 興旺證劵有限公司 | 102,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 44 | B01296 | 萬金來証券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,206,000 | -4,000 | 0.14 | -0.00 | 2008-02-01 | |
| 46 | B01351 | 永豐證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 47 | B01460 | 百裕證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 48 | B01209 | 茂宸證券有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 49 | B01328 | 萬興証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 50 | B01563 | 信控國際證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 534,000 | -6,000 | 0.03 | -0.00 | 2008-02-01 | |
| 53 | B01143 | 海通國際證券有限公司 | 1,073,000 | -6,000 | 0.07 | -0.00 | 2008-02-01 | |
| 54 | B01320 | 聯發証劵有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 55 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 56 | B01256 | 國金證券(香港)有限公司 | 1,332,000 | -8,000 | 0.09 | -0.00 | 2008-02-01 | |
| 57 | B01646 | 大寧證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 5,520,000 | -10,000 | 0.36 | -0.00 | 2008-02-01 | |
| 59 | B01584 | 致富證券有限公司 | 236,000 | -16,000 | 0.02 | -0.00 | 2008-02-01 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 84,000 | -18,000 | 0.01 | -0.00 | 2008-02-01 | |
| 61 | C00002 | 交通銀行信託有限公司 | 2,526,000 | -20,000 | 0.16 | -0.00 | 2008-02-01 | |
| 62 | B01685 | 同舟證券(香港)有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 63 | B01734 | 寶通證券亞洲有限公司 | 242,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 5,134,000 | -20,000 | 0.33 | -0.00 | 2008-02-01 | |
| 65 | B01615 | 金輝証券有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 946,000 | -24,000 | 0.06 | -0.00 | 2008-02-01 | |
| 67 | C00048 | 集友銀行有限公司 | 436,000 | -24,000 | 0.03 | -0.00 | 2008-02-01 | |
| 68 | B01138 | 中信里昂證券有限公司 | 560,000 | -30,000 | 0.04 | -0.00 | 2008-02-01 | |
| 69 | B01564 | 農銀國際證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2008-02-01 | |
| 70 | B01156 | 招銀國際環球市場有限公司 | 808,000 | -32,000 | 0.05 | -0.00 | 2008-02-01 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 98,000 | -36,000 | 0.01 | -0.00 | 2008-02-01 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 3,900,000 | -44,000 | 0.25 | -0.00 | 2008-02-01 | |
| 73 | B01545 | 東盛證券(經紀)有限公司 | 704,000 | -46,000 | 0.05 | -0.00 | 2008-02-01 | |
| 74 | B01649 | 信達國際證券有限公司 | 124,000 | -50,000 | 0.01 | -0.00 | 2008-02-01 | |
| 75 | B01252 | 協聯證劵有限公司 | 46,000 | -60,000 | 0.00 | -0.00 | 2008-02-01 | |
| 76 | B01284 | 恒生證券有限公司 | 4,741,000 | -76,000 | 0.31 | -0.00 | 2008-02-01 | |
| 77 | B01565 | 國泰君安證券(香港)有限公司 | 3,810,000 | -90,000 | 0.25 | -0.01 | 2008-02-01 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -134,000 | 0.00 | -0.01 | 2008-02-01 | |
| 79 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,212,646 | -136,000 | 0.14 | -0.01 | 2008-02-01 | |
| 80 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 260,000 | -198,000 | 0.02 | -0.01 | 2008-02-01 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 17,736,000 | -264,000 | 1.16 | -0.02 | 2008-02-01 | |
| 82 | B01130 | 中銀國際證券有限公司 | 5,100,000 | -268,000 | 0.33 | -0.02 | 2008-02-01 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 206,686,757 | -358,000 | 13.47 | -0.02 | 2008-02-01 | |
| 84 | B01430 | 花旗環球金融亞洲有限公司 | 729,388 | -361,000 | 0.05 | -0.02 | 2008-02-01 | |
| 85 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,609,666 | -374,000 | 0.10 | -0.02 | 2008-02-01 | |
| 86 | B01839 | 荷合證券香港有限公司 | 1,958,000 | -456,000 | 0.13 | -0.03 | 2008-02-01 | |
| 87 | B01610 | 凱基證券(香港)有限公司 | 1,174,000 | -512,000 | 0.08 | -0.03 | 2008-02-01 | |
| 88 | B01686 | 第一上海證券有限公司 | 1,338,000 | -606,000 | 0.09 | -0.04 | 2008-02-01 | |
| 89 | B01654 | 中國國際金融香港證券有限公司 | 1,496,000 | -2,300,000 | 0.10 | -0.15 | 2008-02-01 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 19,979,835 | -3,962,700 | 1.30 | -0.26 | 2008-02-01 | |
| 90 | Total changed named holdings | 1,499,831,322 | 24,000 | 97.72 | 0.00 | |||
| 162 | Unchanged named holdings | 31,826,577 | 0 | 2.07 | 0.00 | |||
| 252 | Total named holdings | 1,531,657,899 | 24,000 | 99.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 800,000 | -24,000 | 0.05 | -0.00 | |||
| 276 | Total securities in CCASS | 1,532,457,899 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,394,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,534,852,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 32,282,425 |
| Turnover | 449,273,024 |
| Average price | 13.917 |
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