延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | B01089 | 滙豐金融證券(香港)有限公司 | 46,320,000 | 1,980,000 | 1.00 | 0.04 | 2008-03-31 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,120,000 | 600,000 | 0.07 | 0.01 | 2008-03-31 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,150,000 | 440,000 | 0.15 | 0.01 | 2008-03-31 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 720,000 | 420,000 | 0.02 | 0.01 | 2008-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,883,000 | 350,000 | 2.63 | 0.01 | 2008-03-31 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,330,000 | 310,000 | 0.18 | 0.01 | 2008-03-31 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 930,000 | 220,000 | 0.02 | 0.00 | 2008-03-31 | |
| 8 | B01714 | 聯合證券有限公司 | 330,000 | 200,000 | 0.01 | 0.00 | 2008-03-31 | |
| 9 | B01796 | 蘇佩玿有限公司 | 250,000 | 200,000 | 0.01 | 0.00 | 2008-03-31 | |
| 10 | B01423 | 信誠證券有限公司 | 1,090,000 | 150,000 | 0.02 | 0.00 | 2008-03-31 | |
| 11 | B01492 | 金華持股有限公司 | 150,000 | 130,000 | 0.00 | 0.00 | 2008-03-31 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,830,000 | 100,000 | 0.30 | 0.00 | 2008-03-31 | |
| 13 | B01462 | 芒果金融有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2008-03-31 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 10,770,000 | 90,000 | 0.23 | 0.00 | 2008-03-31 | |
| 15 | B01631 | 梧桐證券有限公司 | 2,420,000 | 80,000 | 0.05 | 0.00 | 2008-03-31 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,350,000 | 70,000 | 0.09 | 0.00 | 2008-03-31 | |
| 17 | B01275 | 新富證券有限公司 | 1,880,000 | 70,000 | 0.04 | 0.00 | 2008-03-31 | |
| 18 | B01511 | 達利證券有限公司 | 270,000 | 60,000 | 0.01 | 0.00 | 2008-03-31 | |
| 19 | B01373 | 恒豐證券有限公司 | 690,000 | 50,000 | 0.01 | 0.00 | 2008-03-31 | |
| 20 | B01597 | 時代證券有限公司 | 270,000 | 50,000 | 0.01 | 0.00 | 2008-03-31 | |
| 21 | B01520 | 立生證券有限公司 | 940,000 | 50,000 | 0.02 | 0.00 | 2008-03-31 | |
| 22 | B01584 | 致富證券有限公司 | 4,480,000 | 50,000 | 0.10 | 0.00 | 2008-03-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 16,990,000 | 40,000 | 0.37 | 0.00 | 2008-03-31 | |
| 24 | B01183 | 創興證券有限公司 | 4,750,000 | 30,000 | 0.10 | 0.00 | 2008-03-31 | |
| 25 | B01695 | 大新證券有限公司 | 1,250,000 | 30,000 | 0.03 | 0.00 | 2008-03-31 | |
| 26 | B01726 | 中和證劵國際有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2008-03-31 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 290,000 | 20,000 | 0.01 | 0.00 | 2008-03-31 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,610,000 | 20,000 | 0.06 | 0.00 | 2008-03-31 | |
| 29 | B01546 | 和豐證券有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 13,470,000 | 10,000 | 0.29 | 0.00 | 2008-03-31 | |
| 31 | C00002 | 交通銀行信託有限公司 | 10,470,000 | -10,000 | 0.23 | -0.00 | 2008-03-31 | |
| 32 | B01469 | 嘉信証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 | |
| 33 | B01416 | 滙盈證券有限公司 | 2,920,000 | -10,000 | 0.06 | -0.00 | 2008-03-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 | |
| 35 | B01563 | 信控國際證券有限公司 | 540,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 | |
| 36 | B01133 | 加皇投資理財有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 | |
| 37 | B01267 | 永富證券有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 | |
| 38 | B01389 | 中融平和證券有限公司 | 4,380,000 | -30,000 | 0.09 | -0.00 | 2008-03-31 | |
| 39 | B01710 | 中順證券期貨有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2008-03-31 | |
| 40 | B01184 | 華富建業證券有限公司 | 440,000 | -30,000 | 0.01 | -0.00 | 2008-03-31 | |
| 41 | B01118 | 東亞證券有限公司 | 4,510,000 | -50,000 | 0.10 | -0.00 | 2008-03-31 | |
| 42 | B01842 | 交銀國際證券有限公司 | 900,000 | -70,000 | 0.02 | -0.00 | 2008-03-31 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 8,740,000 | -80,000 | 0.19 | -0.00 | 2008-03-31 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 9,550,000 | -100,000 | 0.21 | -0.00 | 2008-03-31 | |
| 45 | B01685 | 同舟證券(香港)有限公司 | 1,110,000 | -100,000 | 0.02 | -0.00 | 2008-03-31 | |
| 46 | B01284 | 恒生證券有限公司 | 2,163,000 | -110,000 | 0.05 | -0.00 | 2008-03-31 | |
| 47 | B01445 | 勝利證券有限公司 | 4,110,000 | -150,000 | 0.09 | -0.00 | 2008-03-31 | |
| 48 | C00037 | 上海商業銀行有限公司 | 24,330,000 | -160,000 | 0.52 | -0.00 | 2008-03-31 | |
| 49 | B01581 | 滙富金融服務有限公司 | 30,000 | -200,000 | 0.00 | -0.00 | 2008-03-31 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 2,670,000 | -400,000 | 0.06 | -0.01 | 2008-03-31 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 21,140,000 | -480,000 | 0.46 | -0.01 | 2008-03-31 | |
| 52 | B01821 | 皆得證券有限公司 | 2,190,000 | -500,000 | 0.05 | -0.01 | 2008-03-31 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 18,720,000 | -700,000 | 0.40 | -0.02 | 2008-03-31 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 19,060,000 | -810,000 | 0.41 | -0.02 | 2008-03-31 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 83,150,000 | -1,840,000 | 1.79 | -0.04 | 2008-03-31 | |
| 55 | Total changed named holdings | 492,266,000 | 0 | 10.61 | 0.00 | |||
| 219 | Unchanged named holdings | 1,621,983,700 | 0 | 34.94 | 0.00 | |||
| 274 | Total named holdings | 2,114,249,700 | 0 | 45.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 222,440,000 | 0 | 4.79 | 0.00 | |||
| 292 | Total securities in CCASS | 2,336,689,700 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 2,305,065,855 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 4,641,755,555 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 7,430,000 |
| Turnover | 10,521,500 |
| Average price | 1.416 |
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