中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01762 | 星展唯高達香港有限公司 | 29,320,000 | 2,870,000 | 0.67 | 0.07 | 2009-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,620,000 | 1,925,000 | 10.21 | 0.04 | 2009-05-05 | |
| 3 | B01118 | 東亞證券有限公司 | 17,900,000 | 1,150,000 | 0.41 | 0.03 | 2009-05-05 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 11,440,000 | 1,050,000 | 0.26 | 0.02 | 2009-05-05 | |
| 5 | B01722 | 卓越證券有限公司 | 197,686,000 | 1,000,000 | 4.53 | 0.02 | 2009-05-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 2,940,000 | 790,000 | 0.07 | 0.02 | 2009-05-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 49,625,000 | 505,000 | 1.14 | 0.01 | 2009-05-05 | |
| 8 | B01220 | 永安祥証劵有限公司 | 625,000 | 500,000 | 0.01 | 0.01 | 2009-05-05 | |
| 9 | B01674 | 港灣證券有限公司 | 780,000 | 500,000 | 0.02 | 0.01 | 2009-05-05 | |
| 10 | B01563 | 信控國際證券有限公司 | 3,830,000 | 450,000 | 0.09 | 0.01 | 2009-05-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 307,475,000 | 445,000 | 7.05 | 0.01 | 2009-05-05 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 4,440,000 | 400,000 | 0.10 | 0.01 | 2009-05-05 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 11,685,000 | 350,000 | 0.27 | 0.01 | 2009-05-05 | |
| 14 | B01445 | 勝利證券有限公司 | 1,380,000 | 300,000 | 0.03 | 0.01 | 2009-05-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 10,455,000 | 300,000 | 0.24 | 0.01 | 2009-05-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 26,740,000 | 220,000 | 0.61 | 0.01 | 2009-05-05 | |
| 17 | B01780 | 同信證券有限公司 | 925,000 | 200,000 | 0.02 | 0.00 | 2009-05-05 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 6,595,000 | 200,000 | 0.15 | 0.00 | 2009-05-05 | |
| 19 | B01444 | 粵興證券有限公司 | 1,340,000 | 200,000 | 0.03 | 0.00 | 2009-05-05 | |
| 20 | B01402 | 英明證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-05-05 | |
| 21 | B01143 | 海通國際證券有限公司 | 12,520,000 | 175,000 | 0.29 | 0.00 | 2009-05-05 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,835,000 | 150,000 | 0.04 | 0.00 | 2009-05-05 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 14,975,000 | 100,000 | 0.34 | 0.00 | 2009-05-05 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 2,215,000 | 100,000 | 0.05 | 0.00 | 2009-05-05 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 24,160,000 | 100,000 | 0.55 | 0.00 | 2009-05-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,405,000 | 100,000 | 0.03 | 0.00 | 2009-05-05 | |
| 27 | B01320 | 聯發証劵有限公司 | 840,000 | 100,000 | 0.02 | 0.00 | 2009-05-05 | |
| 28 | B01809 | 華信證券有限公司 | 1,320,000 | 100,000 | 0.03 | 0.00 | 2009-05-05 | |
| 29 | B01584 | 致富證券有限公司 | 4,815,000 | 70,000 | 0.11 | 0.00 | 2009-05-05 | |
| 30 | B01181 | 復星國際證券有限公司 | 1,190,000 | 50,000 | 0.03 | 0.00 | 2009-05-05 | |
| 31 | B01659 | 滿好證券有限公司 | 140,000 | 50,000 | 0.00 | 0.00 | 2009-05-05 | |
| 32 | B01679 | 大豐證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2009-05-05 | |
| 33 | B01818 | 一通投資者有限公司 | 135,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 34 | C00002 | 交通銀行信託有限公司 | 21,305,000 | 10,000 | 0.49 | 0.00 | 2009-05-05 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,795,000 | -20,000 | 0.06 | -0.00 | 2009-05-05 | |
| 37 | B01569 | 太平行證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-05-05 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 18,795,000 | -50,000 | 0.43 | -0.00 | 2009-05-05 | |
| 39 | B01649 | 信達國際證券有限公司 | 3,125,000 | -100,000 | 0.07 | -0.00 | 2009-05-05 | |
| 40 | B01289 | 南華證券投資有限公司 | 1,745,000 | -100,000 | 0.04 | -0.00 | 2009-05-05 | |
| 41 | B01275 | 新富證券有限公司 | 3,080,000 | -100,000 | 0.07 | -0.00 | 2009-05-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -110,000 | 0.00 | -0.00 | 2009-05-05 | |
| 43 | B01338 | 英皇證券有限公司 | 1,325,000 | -155,000 | 0.03 | -0.00 | 2009-05-05 | |
| 44 | B01130 | 中銀國際證券有限公司 | 50,920,000 | -180,000 | 1.17 | -0.00 | 2009-05-05 | |
| 45 | B01284 | 恒生證券有限公司 | 101,570,000 | -200,000 | 2.33 | -0.00 | 2009-05-05 | |
| 46 | C00010 | 花旗銀行 | 15,215,000 | -215,000 | 0.35 | -0.00 | 2009-05-05 | |
| 47 | B01695 | 大新證券有限公司 | 2,685,000 | -250,000 | 0.06 | -0.01 | 2009-05-05 | |
| 48 | B01597 | 時代證券有限公司 | 4,085,000 | -325,000 | 0.09 | -0.01 | 2009-05-05 | |
| 49 | B01119 | 時富證券有限公司 | 11,610,000 | -710,000 | 0.27 | -0.02 | 2009-05-05 | |
| 50 | B01661 | 凱敏證券有限公司 | 280,001,884 | -950,000 | 6.42 | -0.02 | 2009-05-05 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | -1,360,000 | 0.00 | -0.03 | 2009-05-05 | |
| 52 | B01425 | 偉富證劵有限公司 | 10,120,000 | -1,400,000 | 0.23 | -0.03 | 2009-05-05 | |
| 53 | B01604 | 萬海證券（香港）有限公司 | 2,540,000 | -1,470,000 | 0.06 | -0.03 | 2009-05-05 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 212,830,000 | -2,775,000 | 4.88 | -0.06 | 2009-05-05 | |
| 55 | B01460 | 百裕證券有限公司 | 119,530,000 | -4,250,000 | 2.74 | -0.10 | 2009-05-05 | |
| 55 | Total changed named holdings | 2,060,132,884 | -30,000 | 47.22 | -0.00 | |||
| 239 | Unchanged named holdings | 600,738,276 | 0 | 13.77 | 0.00 | |||
| 294 | Total named holdings | 2,660,871,160 | -30,000 | 60.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 27,320,000 | 0 | 0.63 | 0.00 | |||
| 337 | Total securities in CCASS | 2,688,191,160 | -30,000 | 61.62 | -0.00 | |||
| Securities not in CCASS | 1,674,456,544 | 30,000 | 38.38 | 0.00 | ||||
| Issued securities | 4,362,647,704 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 19,090,000 |
| Turnover | 5,393,600 |
| Average price | 0.283 |
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