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 2008-04-28 to 2008-04-29
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 | C00010 | 花旗銀行 | 64,314,000 | 866,000 | 3.07 | 0.04 | 2008-04-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 53,486,000 | 340,000 | 2.56 | 0.02 | 2008-04-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 38,336,000 | 268,000 | 1.83 | 0.01 | 2008-04-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,386,000 | 182,000 | 0.26 | 0.01 | 2008-04-29 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,712,000 | 100,000 | 0.37 | 0.00 | 2008-04-29 | |
| 6 | B01209 | 茂宸證券有限公司 | 420,000 | 44,000 | 0.02 | 0.00 | 2008-04-29 | |
| 7 | B01119 | 時富證券有限公司 | 810,000 | 26,000 | 0.04 | 0.00 | 2008-04-29 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 364,000 | 20,000 | 0.02 | 0.00 | 2008-04-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,264,000 | 18,000 | 0.16 | 0.00 | 2008-04-29 | |
| 10 | B01183 | 創興證券有限公司 | 5,358,000 | 16,000 | 0.26 | 0.00 | 2008-04-29 | |
| 11 | B01714 | 聯合證券有限公司 | 88,000 | 16,000 | 0.00 | 0.00 | 2008-04-29 | |
| 12 | B01356 | 滙業證券有限公司 | 122,000 | 12,000 | 0.01 | 0.00 | 2008-04-29 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,082,000 | 10,000 | 0.20 | 0.00 | 2008-04-29 | |
| 14 | B01842 | 交銀國際證券有限公司 | 554,000 | 10,000 | 0.03 | 0.00 | 2008-04-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,702,000 | 10,000 | 0.18 | 0.00 | 2008-04-29 | |
| 16 | C00018 | 恒生銀行有限公司 | 5,830,000 | 2,000 | 0.28 | 0.00 | 2008-04-29 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,974,000 | -2,000 | 17.96 | -0.00 | 2008-04-29 | |
| 19 | B01584 | 致富證券有限公司 | 1,590,000 | -2,000 | 0.08 | -0.00 | 2008-04-29 | |
| 20 | B01318 | 岡三國際(亞洲)有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2008-04-29 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,308,000 | -4,000 | 0.06 | -0.00 | 2008-04-29 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,868,000 | -4,000 | 0.14 | -0.00 | 2008-04-29 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2008-04-29 | |
| 24 | B01806 | 中華匯財金融有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 25 | B01546 | 和豐證券有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2008-04-29 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 460,000 | -10,000 | 0.02 | -0.00 | 2008-04-29 | |
| 27 | B01615 | 金輝証券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 28 | B01118 | 東亞證券有限公司 | 4,556,000 | -14,000 | 0.22 | -0.00 | 2008-04-29 | |
| 29 | B01464 | 派杰亞洲証券有限公司 | 1,988,000 | -18,000 | 0.09 | -0.00 | 2008-04-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 7,868,000 | -20,000 | 0.38 | -0.00 | 2008-04-29 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 2,676,000 | -20,000 | 0.13 | -0.00 | 2008-04-29 | |
| 32 | B01280 | 永發証券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2008-04-29 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 3,134,000 | -24,000 | 0.15 | -0.00 | 2008-04-29 | |
| 34 | B01514 | 高信證券有限公司 | 302,000 | -30,000 | 0.01 | -0.00 | 2008-04-29 | |
| 35 | C00037 | 上海商業銀行有限公司 | 7,274,000 | -32,000 | 0.35 | -0.00 | 2008-04-29 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,612,000 | -50,000 | 0.08 | -0.00 | 2008-04-29 | |
| 37 | B01152 | 裕安證券有限公司 | 44,000 | -50,000 | 0.00 | -0.00 | 2008-04-29 | |
| 38 | C00048 | 集友銀行有限公司 | 3,822,000 | -50,000 | 0.18 | -0.00 | 2008-04-29 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 4,516,000 | -72,000 | 0.22 | -0.00 | 2008-04-29 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,014,000 | -84,000 | 0.14 | -0.00 | 2008-04-29 | |
| 41 | B01284 | 恒生證券有限公司 | 16,243,000 | -86,000 | 0.78 | -0.00 | 2008-04-29 | |
| 42 | B01130 | 中銀國際證券有限公司 | 7,664,000 | -88,000 | 0.37 | -0.00 | 2008-04-29 | |
| 43 | B01563 | 信控國際證券有限公司 | 946,000 | -100,000 | 0.05 | -0.00 | 2008-04-29 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,066,000 | -114,000 | 0.15 | -0.01 | 2008-04-29 | |
| 45 | B01421 | 環一證券有限公司 | 72,000 | -170,000 | 0.00 | -0.01 | 2008-04-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 6,610,000 | -194,000 | 0.32 | -0.01 | 2008-04-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,924,710 | -312,000 | 48.44 | -0.01 | 2008-04-29 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 912,000 | -320,000 | 0.04 | -0.02 | 2008-04-29 | |
| 48 | Total changed named holdings | 1,666,699,710 | 14,000 | 79.63 | 0.00 | |||
| 286 | Unchanged named holdings | 266,581,740 | 0 | 12.74 | 0.00 | |||
| 334 | Total named holdings | 1,933,281,450 | 14,000 | 92.37 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | |||
| 400 | Total securities in CCASS | 1,934,303,450 | 14,000 | 92.42 | 0.00 | |||
| Securities not in CCASS | 158,750,550 | -14,000 | 7.58 | -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 | 2008-04-25 |
| Volume | 2,626,000 |
| Turnover | 4,227,580 |
| Average price | 1.610 |
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