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 2009-06-22 to 2009-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,760,000 | 6,860,000 | 9.23 | 0.16 | 2009-06-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 209,425,000 | 2,710,000 | 4.80 | 0.06 | 2009-06-23 | |
| 3 | B01597 | 時代證券有限公司 | 7,300,000 | 2,000,000 | 0.17 | 0.05 | 2009-06-23 | |
| 4 | B01119 | 時富證券有限公司 | 16,605,000 | 1,700,000 | 0.38 | 0.04 | 2009-06-23 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 49,730,000 | 1,010,000 | 1.14 | 0.02 | 2009-06-23 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 5,510,000 | 1,000,000 | 0.13 | 0.02 | 2009-06-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 86,060,000 | 850,000 | 1.97 | 0.02 | 2009-06-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 24,345,000 | 760,000 | 0.56 | 0.02 | 2009-06-23 | |
| 9 | B01584 | 致富證券有限公司 | 10,590,000 | 700,000 | 0.24 | 0.02 | 2009-06-23 | |
| 10 | B01661 | 凱敏證券有限公司 | 191,411,884 | 640,000 | 4.38 | 0.01 | 2009-06-23 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 24,105,000 | 555,000 | 0.55 | 0.01 | 2009-06-23 | |
| 12 | B01342 | 華泰證券有限公司 | 1,025,000 | 425,000 | 0.02 | 0.01 | 2009-06-23 | |
| 13 | B01563 | 信控國際證券有限公司 | 5,705,000 | 420,000 | 0.13 | 0.01 | 2009-06-23 | |
| 14 | B01183 | 創興證券有限公司 | 14,760,000 | 370,000 | 0.34 | 0.01 | 2009-06-23 | |
| 15 | C00003 | 東亞銀行有限公司 | 4,575,000 | 360,000 | 0.10 | 0.01 | 2009-06-23 | |
| 16 | B01585 | 華誠證券有限公司 | 3,880,000 | 290,000 | 0.09 | 0.01 | 2009-06-23 | |
| 17 | B01627 | 山高國際證券有限公司 | 850,000 | 250,000 | 0.02 | 0.01 | 2009-06-23 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 1,135,000 | 250,000 | 0.03 | 0.01 | 2009-06-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 245,000 | 0.01 | 0.01 | 2009-06-23 | |
| 20 | C00048 | 集友銀行有限公司 | 15,070,000 | 230,000 | 0.35 | 0.01 | 2009-06-23 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 7,770,000 | 205,000 | 0.18 | 0.00 | 2009-06-23 | |
| 22 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-23 | |
| 23 | B01445 | 勝利證券有限公司 | 500,000 | 200,000 | 0.01 | 0.00 | 2009-06-23 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 9,620,000 | 200,000 | 0.22 | 0.00 | 2009-06-23 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 25,730,000 | 200,000 | 0.59 | 0.00 | 2009-06-23 | |
| 26 | B01275 | 新富證券有限公司 | 4,565,000 | 200,000 | 0.10 | 0.00 | 2009-06-23 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 11,825,000 | 200,000 | 0.27 | 0.00 | 2009-06-23 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 1,500,000 | 200,000 | 0.03 | 0.00 | 2009-06-23 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,195,000 | 190,000 | 0.07 | 0.00 | 2009-06-23 | |
| 30 | B01118 | 東亞證券有限公司 | 56,605,000 | 190,000 | 1.30 | 0.00 | 2009-06-23 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 2,495,000 | 150,000 | 0.06 | 0.00 | 2009-06-23 | |
| 32 | B01765 | 昌盛證券有限公司 | 1,030,000 | 150,000 | 0.02 | 0.00 | 2009-06-23 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 8,565,000 | 150,000 | 0.20 | 0.00 | 2009-06-23 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,460,000 | 100,000 | 0.08 | 0.00 | 2009-06-23 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 7,025,000 | 100,000 | 0.16 | 0.00 | 2009-06-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 63,710,000 | 100,000 | 1.46 | 0.00 | 2009-06-23 | |
| 37 | B01546 | 和豐證券有限公司 | 865,000 | 100,000 | 0.02 | 0.00 | 2009-06-23 | |
| 38 | B01676 | 大盛証券投資有限公司 | 2,500,000 | 100,000 | 0.06 | 0.00 | 2009-06-23 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 5,015,000 | 100,000 | 0.11 | 0.00 | 2009-06-23 | |
| 40 | B01343 | 展兆投資有限公司 | 565,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 41 | B01373 | 恒豐證券有限公司 | 5,105,000 | 100,000 | 0.12 | 0.00 | 2009-06-23 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 6,410,000 | 100,000 | 0.15 | 0.00 | 2009-06-23 | |
| 43 | B01298 | 結好證券有限公司 | 9,606,700 | 80,000 | 0.22 | 0.00 | 2009-06-23 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,980,000 | 80,000 | 0.07 | 0.00 | 2009-06-23 | |
| 45 | B01143 | 海通國際證券有限公司 | 15,810,000 | 60,000 | 0.36 | 0.00 | 2009-06-23 | |
| 46 | B01731 | 信亨証券有限公司 | 1,950,000 | 50,000 | 0.04 | 0.00 | 2009-06-23 | |
| 47 | B01469 | 嘉信証券有限公司 | 2,950,000 | 50,000 | 0.07 | 0.00 | 2009-06-23 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 10,995,000 | 50,000 | 0.25 | 0.00 | 2009-06-23 | |
| 49 | B01220 | 永安祥証劵有限公司 | 475,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 50 | B01802 | 泓福證券有限公司 | 600,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 51 | B01415 | 泰山證券有限公司 | 1,440,000 | 50,000 | 0.03 | 0.00 | 2009-06-23 | |
| 52 | B01590 | 盈透證券香港有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 | |
| 53 | B01340 | 利興股票有限公司 | 1,556,390 | 40,000 | 0.04 | 0.00 | 2009-06-23 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 | |
| 55 | B01509 | 益群證券有限公司 | 1,140,000 | 40,000 | 0.03 | 0.00 | 2009-06-23 | |
| 56 | B01511 | 達利證券有限公司 | 2,260,000 | 40,000 | 0.05 | 0.00 | 2009-06-23 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 2,485,000 | 30,000 | 0.06 | 0.00 | 2009-06-23 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 13,000,000 | 20,000 | 0.30 | 0.00 | 2009-06-23 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 60 | B01407 | 宏旺証券有限公司 | 3,450,000 | 10,000 | 0.08 | 0.00 | 2009-06-23 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 23,585,000 | -10,000 | 0.54 | -0.00 | 2009-06-23 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 5,775,000 | -10,000 | 0.13 | -0.00 | 2009-06-23 | |
| 63 | B01776 | 亞投證券有限公司 | 510,000 | -20,000 | 0.01 | -0.00 | 2009-06-23 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 32,230,000 | -20,000 | 0.74 | -0.00 | 2009-06-23 | |
| 65 | B01771 | 星火證券有限公司 | 720,000 | -30,000 | 0.02 | -0.00 | 2009-06-23 | |
| 66 | B01818 | 一通投資者有限公司 | 520,000 | -40,000 | 0.01 | -0.00 | 2009-06-23 | |
| 67 | B01646 | 大寧證券有限公司 | 650,000 | -50,000 | 0.01 | -0.00 | 2009-06-23 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 12,910,000 | -50,000 | 0.30 | -0.00 | 2009-06-23 | |
| 69 | B01567 | 發利證券有限公司 | 215,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 70 | B01712 | 華生證券有限公司 | 740,000 | -90,000 | 0.02 | -0.00 | 2009-06-23 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 33,305,000 | -100,000 | 0.76 | -0.00 | 2009-06-23 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 1,325,000 | -100,000 | 0.03 | -0.00 | 2009-06-23 | |
| 73 | B01564 | 農銀國際證券有限公司 | 370,000 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 74 | B01579 | 金杏資本(香港)有限公司 | 34,365,000 | -100,000 | 0.79 | -0.00 | 2009-06-23 | |
| 75 | B01769 | 一中證券有限公司 | 313,990 | -150,000 | 0.01 | -0.00 | 2009-06-23 | |
| 76 | B01540 | 美建證券有限公司 | 1,360,000 | -150,000 | 0.03 | -0.00 | 2009-06-23 | |
| 77 | B01514 | 高信證券有限公司 | 3,810,000 | -150,000 | 0.09 | -0.00 | 2009-06-23 | |
| 78 | B01423 | 信誠證券有限公司 | 7,700,000 | -170,000 | 0.18 | -0.00 | 2009-06-23 | |
| 79 | B01253 | 常滙證券有限公司 | 4,140,000 | -200,000 | 0.09 | -0.00 | 2009-06-23 | |
| 80 | B01454 | 昊天國際證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2009-06-23 | |
| 81 | B01545 | 東盛證券(經紀)有限公司 | 13,810,000 | -300,000 | 0.32 | -0.01 | 2009-06-23 | |
| 82 | B01601 | 群益證券(香港)有限公司 | 1,430,000 | -350,000 | 0.03 | -0.01 | 2009-06-23 | |
| 83 | B01700 | 滙信理財有限公司 | 1,890,000 | -500,000 | 0.04 | -0.01 | 2009-06-23 | |
| 84 | B01581 | 滙富金融服務有限公司 | 220,000 | -500,000 | 0.01 | -0.01 | 2009-06-23 | |
| 85 | B01673 | 富昌證券有限公司 | 8,680,000 | -760,000 | 0.20 | -0.02 | 2009-06-23 | |
| 86 | B01130 | 中銀國際證券有限公司 | 45,105,000 | -935,000 | 1.03 | -0.02 | 2009-06-23 | |
| 87 | B01284 | 恒生證券有限公司 | 92,550,000 | -1,475,000 | 2.12 | -0.03 | 2009-06-23 | |
| 88 | B01722 | 卓越證券有限公司 | 130,761,000 | -1,600,000 | 3.00 | -0.04 | 2009-06-23 | |
| 89 | B01458 | 益高證券有限公司 | 76,423,936 | -1,750,000 | 1.75 | -0.04 | 2009-06-23 | |
| 90 | C00037 | 上海商業銀行有限公司 | 296,980,000 | -3,100,000 | 6.80 | -0.07 | 2009-06-23 | |
| 91 | B01425 | 偉富證劵有限公司 | 9,205,000 | -3,800,000 | 0.21 | -0.09 | 2009-06-23 | |
| 92 | B01753 | 富強證券有限公司 | 15,065,000 | -8,900,000 | 0.35 | -0.20 | 2009-06-23 | |
| 92 | Total changed named holdings | 2,231,208,900 | 0 | 51.11 | 0.00 | |||
| 220 | Unchanged named holdings | 421,132,260 | 0 | 9.65 | 0.00 | |||
| 312 | Total named holdings | 2,652,341,160 | 0 | 60.75 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,635,000 | 100,000 | 0.61 | 0.00 | |||
| 354 | Total securities in CCASS | 2,678,976,160 | 100,000 | 61.36 | 0.00 | |||
| Securities not in CCASS | 1,686,671,544 | -100,000 | 38.64 | -0.00 | ||||
| Issued securities | 4,365,647,704 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 46,655,000 |
| Turnover | 13,945,050 |
| Average price | 0.299 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy