安東油田服務集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03337	2007-12-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-08-31 to 2009-09-01

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	C00033	中國銀行(香港)有限公司	60,610,000	374,000	2.90	0.02	2009-09-01
2	B01148	招商證券(香港)有限公司	7,666,000	368,000	0.37	0.02	2009-09-01
3	B01284	恒生證券有限公司	20,467,000	250,000	0.98	0.01	2009-09-01
4	C00048	集友銀行有限公司	3,466,000	200,000	0.17	0.01	2009-09-01
5	B01130	中銀國際證券有限公司	9,600,000	176,000	0.46	0.01	2009-09-01
6	C00039	渣打銀行(香港)有限公司	12,122,725	124,000	0.58	0.01	2009-09-01
7	B01695	大新證券有限公司	836,000	120,000	0.04	0.01	2009-09-01
8	B01115	申萬宏源證券(香港)有限公司	6,748,000	106,000	0.32	0.01	2009-09-01
9	C00028	南洋商業銀行有限公司	5,778,000	100,000	0.28	0.00	2009-09-01
10	C00091	新加坡銀行有限公司	8,450,000	100,000	0.40	0.00	2009-09-01
11	B01700	滙信理財有限公司	262,000	90,000	0.01	0.00	2009-09-01
12	B01086	光大證券投資服務（香港）有限公司	4,274,000	78,000	0.20	0.00	2009-09-01
13	B01265	華僑證券經紀 (香港) 有限公司	1,192,000	70,000	0.06	0.00	2009-09-01
14	B01183	創興證券有限公司	5,406,000	60,000	0.26	0.00	2009-09-01
15	B01545	東盛證券(經紀)有限公司	1,716,000	50,000	0.08	0.00	2009-09-01
16	B01345	輝立証券(香港)有限公司	1,878,000	42,000	0.09	0.00	2009-09-01
17	B01606	穎翔證券有限公司	106,000	40,000	0.01	0.00	2009-09-01
18	B01858	元大證券(香港)有限公司	266,000	30,000	0.01	0.00	2009-09-01
19	B01610	凱基證券(香港)有限公司	1,634,000	30,000	0.08	0.00	2009-09-01
20	C00037	上海商業銀行有限公司	5,956,000	20,000	0.28	0.00	2009-09-01
21	C00015	星展銀行(香港)有限公司	1,464,000	20,000	0.07	0.00	2009-09-01
22	B01118	東亞證券有限公司	4,276,000	20,000	0.20	0.00	2009-09-01
23	B01401	萬達基證券有限公司	22,000	20,000	0.00	0.00	2009-09-01
24	B01224	MERRILL LYNCH FAR EAST LTD	375,180,000	10,000	17.93	0.00	2009-09-01
25	C00002	交通銀行信託有限公司	8,510,000	10,000	0.41	0.00	2009-09-01
26	B01156	招銀國際環球市場有限公司	3,934,000	10,000	0.19	0.00	2009-09-01
27	B01843	電訊數碼證券有限公司	154,000	10,000	0.01	0.00	2009-09-01
28	B01818	一通投資者有限公司	148,000	2,000	0.01	0.00	2009-09-01
29	B01584	致富證券有限公司	3,112,000	2,000	0.15	0.00	2009-09-01
30	B01769	一中證券有限公司	169,004	-900	0.01	-0.00	2009-09-01
31	B01820	招銀國際金融控股有限公司	76,000	-2,000	0.00	-0.00	2009-09-01
32	B01716	東方滙財證券有限公司	12,000	-30,000	0.00	-0.00	2009-09-01
33	C00010	花旗銀行	34,786,000	-118,500	1.66	-0.01	2009-09-01
34	B01338	英皇證券有限公司	732,000	-176,000	0.03	-0.01	2009-09-01
35	B01089	滙豐金融證券(香港)有限公司	4,602,000	-200,000	0.22	-0.01	2009-09-01
36	B01451	高盛(亞洲)證券有限公司	21,312,000	-812,000	1.02	-0.04	2009-09-01
37	C00019	THE HONGKONG AND SHANGHAI BANKING	390,990,379	-1,192,600	18.68	-0.06	2009-09-01
37		Total changed named holdings	1,007,913,108	0	48.16	0.00
279		Unchanged named holdings	1,069,340,892	0	51.09	0.00
316		Total named holdings	2,077,254,000	0	99.25	0.00
62		Unnamed Investor Participants	1,120,000	0	0.05	0.00
378		Total securities in CCASS	2,078,374,000	0	99.30	0.00
		Securities not in CCASS	14,680,000	0	0.70	0.00
		Issued securities	2,093,054,000	0	100.00	0.00	31-八月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-08-28
Volume	3,239,100
Turnover	2,660,729
Average price	0.821

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