安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,400,000 | 3,400,000 | 0.16 | 0.16 | 2008-04-08 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 7,042,000 | 1,900,000 | 0.34 | 0.09 | 2008-04-08 | |
| 3 | C00010 | 花旗銀行 | 55,277,000 | 863,100 | 2.64 | 0.04 | 2008-04-08 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 2,808,000 | 282,000 | 0.13 | 0.01 | 2008-04-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 26,772,000 | 144,000 | 1.28 | 0.01 | 2008-04-08 | |
| 6 | B01732 | 盈泰證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2008-04-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,436,000 | 26,000 | 0.16 | 0.00 | 2008-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 14,000 | 0.05 | 0.00 | 2008-04-08 | |
| 9 | B01133 | 加皇投資理財有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 10 | B01546 | 和豐證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,332,000 | 10,000 | 0.06 | 0.00 | 2008-04-08 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,422,000 | 10,000 | 0.16 | 0.00 | 2008-04-08 | |
| 14 | B01564 | 農銀國際證券有限公司 | 186,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 15 | B01684 | 宏安證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2008-04-08 | |
| 16 | B01796 | 蘇佩玿有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2008-04-08 | |
| 17 | B01649 | 信達國際證券有限公司 | 394,000 | -10,000 | 0.02 | -0.00 | 2008-04-08 | |
| 18 | B01340 | 利興股票有限公司 | 546,000 | -10,000 | 0.03 | -0.00 | 2008-04-08 | |
| 19 | B01445 | 勝利證券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 | |
| 20 | B01676 | 大盛証券投資有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 | |
| 21 | B01129 | 宏高證劵有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 22 | B01765 | 昌盛證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 | |
| 23 | B01119 | 時富證券有限公司 | 860,000 | -10,000 | 0.04 | -0.00 | 2008-04-08 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,164,000 | -10,000 | 0.06 | -0.00 | 2008-04-08 | |
| 25 | B01247 | 桂洪証券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 26 | B01267 | 永富證券有限公司 | 246,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 | |
| 27 | B01277 | 源盛證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | -10,000 | 0.02 | -0.00 | 2008-04-08 | |
| 29 | B01698 | 聯成證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 30 | B01213 | 萬利證劵有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 31 | B01511 | 達利證券有限公司 | 352,000 | -10,000 | 0.02 | -0.00 | 2008-04-08 | |
| 32 | B01749 | 騰記證券有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,066,000 | -12,000 | 0.05 | -0.00 | 2008-04-08 | |
| 34 | B01842 | 交銀國際證券有限公司 | 536,000 | -14,000 | 0.03 | -0.00 | 2008-04-08 | |
| 35 | B01252 | 協聯證劵有限公司 | 570,000 | -14,000 | 0.03 | -0.00 | 2008-04-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,838,000 | -14,000 | 0.23 | -0.00 | 2008-04-08 | |
| 37 | B01416 | 滙盈證券有限公司 | 688,000 | -14,000 | 0.03 | -0.00 | 2008-04-08 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 76,000 | -14,000 | 0.00 | -0.00 | 2008-04-08 | |
| 39 | B01776 | 亞投證券有限公司 | 82,000 | -16,000 | 0.00 | -0.00 | 2008-04-08 | |
| 40 | B01169 | 大眾金融証券有限公司 | 1,342,000 | -16,000 | 0.06 | -0.00 | 2008-04-08 | |
| 41 | B01743 | 世博證券有限公司 | 922,000 | -20,000 | 0.04 | -0.00 | 2008-04-08 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 532,000 | -20,000 | 0.03 | -0.00 | 2008-04-08 | |
| 43 | B01731 | 信亨証券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 | |
| 44 | B01547 | 國興証券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 | |
| 45 | B01238 | 大業証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 | |
| 46 | B01392 | 大輝證券有限公司 | 104,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 306,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 | |
| 48 | B01373 | 恒豐證券有限公司 | 488,000 | -20,000 | 0.02 | -0.00 | 2008-04-08 | |
| 49 | B01454 | 昊天國際證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 | |
| 50 | B01771 | 星火證券有限公司 | 296,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 | |
| 51 | B01525 | 祺昌證券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 188,000 | -20,000 | 0.01 | -0.00 | 2008-04-08 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 1,668,000 | -22,000 | 0.08 | -0.00 | 2008-04-08 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 4,970,000 | -22,000 | 0.24 | -0.00 | 2008-04-08 | |
| 55 | B01563 | 信控國際證券有限公司 | 1,092,000 | -24,000 | 0.05 | -0.00 | 2008-04-08 | |
| 56 | B01450 | 佐雄証券有限公司 | 122,000 | -26,000 | 0.01 | -0.00 | 2008-04-08 | |
| 57 | B01220 | 永安祥証劵有限公司 | 214,000 | -26,000 | 0.01 | -0.00 | 2008-04-08 | |
| 58 | C00037 | 上海商業銀行有限公司 | 7,760,000 | -28,000 | 0.37 | -0.00 | 2008-04-08 | |
| 59 | B01567 | 發利證券有限公司 | 44,000 | -30,000 | 0.00 | -0.00 | 2008-04-08 | |
| 60 | B01686 | 第一上海證券有限公司 | 546,000 | -30,000 | 0.03 | -0.00 | 2008-04-08 | |
| 61 | B01601 | 群益證券(香港)有限公司 | 160,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 | |
| 62 | B01632 | 威發證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2008-04-08 | |
| 63 | B01320 | 聯發証劵有限公司 | 298,000 | -34,000 | 0.01 | -0.00 | 2008-04-08 | |
| 64 | B01740 | 贏證券有限公司 | 148,000 | -38,000 | 0.01 | -0.00 | 2008-04-08 | |
| 65 | B01497 | 永豐金證券(亞洲)有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2008-04-08 | |
| 66 | B01638 | 金力証券有限公司 | 124,000 | -40,000 | 0.01 | -0.00 | 2008-04-08 | |
| 67 | B01413 | 京華山一證券(香港)有限公司 | 600,000 | -44,000 | 0.03 | -0.00 | 2008-04-08 | |
| 68 | B01183 | 創興證券有限公司 | 5,514,000 | -44,000 | 0.26 | -0.00 | 2008-04-08 | |
| 69 | B01275 | 新富證券有限公司 | 598,000 | -46,000 | 0.03 | -0.00 | 2008-04-08 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 4,476,000 | -48,000 | 0.21 | -0.00 | 2008-04-08 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 176,000 | -50,000 | 0.01 | -0.00 | 2008-04-08 | |
| 72 | B01585 | 華誠證券有限公司 | 348,000 | -50,000 | 0.02 | -0.00 | 2008-04-08 | |
| 73 | B01523 | 長雄證券有限公司 | 74,000 | -50,000 | 0.00 | -0.00 | 2008-04-08 | |
| 74 | B01130 | 中銀國際證券有限公司 | 8,244,000 | -58,000 | 0.39 | -0.00 | 2008-04-08 | |
| 75 | B01673 | 富昌證券有限公司 | 876,000 | -60,000 | 0.04 | -0.00 | 2008-04-08 | |
| 76 | B01355 | 中國光大證券(香港)有限公司 | 614,000 | -70,000 | 0.03 | -0.00 | 2008-04-08 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 3,752,000 | -70,000 | 0.18 | -0.00 | 2008-04-08 | |
| 78 | B01423 | 信誠證券有限公司 | 720,000 | -80,000 | 0.03 | -0.00 | 2008-04-08 | |
| 79 | B01280 | 永發証券有限公司 | 82,000 | -90,000 | 0.00 | -0.00 | 2008-04-08 | |
| 80 | C00048 | 集友銀行有限公司 | 3,912,000 | -94,000 | 0.19 | -0.00 | 2008-04-08 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 9,490,000 | -96,000 | 0.45 | -0.00 | 2008-04-08 | |
| 82 | B01584 | 致富證券有限公司 | 1,782,000 | -96,000 | 0.09 | -0.00 | 2008-04-08 | |
| 83 | B01184 | 華富建業證券有限公司 | 140,000 | -100,000 | 0.01 | -0.00 | 2008-04-08 | |
| 84 | B01086 | 光大證券投資服務(香港)有限公司 | 3,506,000 | -120,000 | 0.17 | -0.01 | 2008-04-08 | |
| 85 | B01606 | 穎翔證券有限公司 | 390,000 | -120,000 | 0.02 | -0.01 | 2008-04-08 | |
| 86 | B01156 | 招銀國際環球市場有限公司 | 3,426,000 | -130,000 | 0.16 | -0.01 | 2008-04-08 | |
| 87 | B01143 | 海通國際證券有限公司 | 3,148,000 | -140,000 | 0.15 | -0.01 | 2008-04-08 | |
| 88 | B01118 | 東亞證券有限公司 | 4,848,000 | -164,000 | 0.23 | -0.01 | 2008-04-08 | |
| 89 | B01152 | 裕安證券有限公司 | 474,000 | -190,000 | 0.02 | -0.01 | 2008-04-08 | |
| 90 | C00002 | 交通銀行信託有限公司 | 8,312,000 | -250,000 | 0.40 | -0.01 | 2008-04-08 | |
| 91 | B01284 | 恒生證券有限公司 | 16,398,000 | -650,000 | 0.78 | -0.03 | 2008-04-08 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,681,560 | -673,100 | 18.62 | -0.03 | 2008-04-08 | |
| 93 | C00033 | 中國銀行(香港)有限公司 | 57,478,000 | -810,000 | 2.75 | -0.04 | 2008-04-08 | |
| 94 | B01824 | 極訊亞太有限公司 | 0 | -1,400,000 | 0.00 | -0.07 | 2008-04-08 | |
| 94 | Total changed named holdings | 668,946,560 | -14,000 | 31.96 | -0.00 | |||
| 246 | Unchanged named holdings | 259,768,740 | 0 | 12.41 | 0.00 | |||
| 340 | Total named holdings | 928,715,300 | -14,000 | 44.37 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,242,000 | 0 | 0.06 | 0.00 | |||
| 407 | Total securities in CCASS | 929,957,300 | -14,000 | 44.43 | -0.00 | |||
| Securities not in CCASS | 1,163,096,700 | 14,000 | 55.57 | 0.00 | ||||
| Issued securities | 2,093,054,000 | 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 | 2008-04-03 |
| Volume | 7,186,000 |
| Turnover | 10,201,240 |
| Average price | 1.420 |
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