延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01842 | 交銀國際證券有限公司 | 11,480,000 | 2,150,000 | 0.19 | 0.04 | 2009-09-08 | |
| 2 | B01198 | 步基證券有限公司 | 51,000,000 | 1,000,000 | 0.83 | 0.02 | 2009-09-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,748,000 | 730,000 | 0.67 | 0.01 | 2009-09-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 802,330,000 | 690,000 | 13.12 | 0.01 | 2009-09-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 5,020,000 | 500,000 | 0.08 | 0.01 | 2009-09-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 22,620,000 | 400,000 | 0.37 | 0.01 | 2009-09-08 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 750,000 | 350,000 | 0.01 | 0.01 | 2009-09-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 13,860,000 | 200,000 | 0.23 | 0.00 | 2009-09-08 | |
| 9 | B01183 | 創興證券有限公司 | 17,390,000 | 190,000 | 0.28 | 0.00 | 2009-09-08 | |
| 10 | B01118 | 東亞證券有限公司 | 15,680,000 | 180,000 | 0.26 | 0.00 | 2009-09-08 | |
| 11 | B01150 | 奧凡特顧問有限公司 | 310,000 | 150,000 | 0.01 | 0.00 | 2009-09-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 15,830,000 | 130,000 | 0.26 | 0.00 | 2009-09-08 | |
| 13 | B01231 | 騰達證券有限公司 | 430,000 | 120,000 | 0.01 | 0.00 | 2009-09-08 | |
| 14 | B01472 | 志昇証券有限公司 | 1,290,000 | 100,000 | 0.02 | 0.00 | 2009-09-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 30,930,000 | 100,000 | 0.51 | 0.00 | 2009-09-08 | |
| 16 | B01509 | 益群證券有限公司 | 1,030,000 | 100,000 | 0.02 | 0.00 | 2009-09-08 | |
| 17 | B01540 | 美建證券有限公司 | 1,220,000 | 100,000 | 0.02 | 0.00 | 2009-09-08 | |
| 18 | B01123 | 興旺證劵有限公司 | 3,690,000 | 100,000 | 0.06 | 0.00 | 2009-09-08 | |
| 19 | B01615 | 金輝証券有限公司 | 280,000 | 100,000 | 0.00 | 0.00 | 2009-09-08 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 3,690,000 | 80,000 | 0.06 | 0.00 | 2009-09-08 | |
| 21 | B01450 | 佐雄証券有限公司 | 1,110,000 | 80,000 | 0.02 | 0.00 | 2009-09-08 | |
| 22 | B01423 | 信誠證券有限公司 | 5,690,000 | 80,000 | 0.09 | 0.00 | 2009-09-08 | |
| 23 | B01338 | 英皇證券有限公司 | 2,460,000 | 80,000 | 0.04 | 0.00 | 2009-09-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 70,000 | 0.03 | 0.00 | 2009-09-08 | |
| 25 | B01284 | 恒生證券有限公司 | 58,238,000 | 70,000 | 0.95 | 0.00 | 2009-09-08 | |
| 26 | C00010 | 花旗銀行 | 39,380,750 | 60,000 | 0.64 | 0.00 | 2009-09-08 | |
| 27 | B01649 | 信達國際證券有限公司 | 3,170,000 | 50,000 | 0.05 | 0.00 | 2009-09-08 | |
| 28 | B01666 | 寶新證券有限公司 | 380,000 | 50,000 | 0.01 | 0.00 | 2009-09-08 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 320,000 | 50,000 | 0.01 | 0.00 | 2009-09-08 | |
| 30 | C00088 | 招商銀行股份有限公司 | 2,230,000 | 50,000 | 0.04 | 0.00 | 2009-09-08 | |
| 31 | B01356 | 滙業證券有限公司 | 920,000 | 50,000 | 0.02 | 0.00 | 2009-09-08 | |
| 32 | B01585 | 華誠證券有限公司 | 610,000 | 50,000 | 0.01 | 0.00 | 2009-09-08 | |
| 33 | B01137 | 周生生證劵有限公司 | 2,480,000 | 30,000 | 0.04 | 0.00 | 2009-09-08 | |
| 34 | B01298 | 結好證券有限公司 | 8,950,000 | 30,000 | 0.15 | 0.00 | 2009-09-08 | |
| 35 | B01492 | 金華持股有限公司 | 2,950,000 | 30,000 | 0.05 | 0.00 | 2009-09-08 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 1,020,000 | 30,000 | 0.02 | 0.00 | 2009-09-08 | |
| 37 | B01761 | 高氏兄弟証券有限公司 | 550,000 | 30,000 | 0.01 | 0.00 | 2009-09-08 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 234,700 | 20,000 | 0.00 | 0.00 | 2009-09-08 | |
| 39 | B01809 | 華信證券有限公司 | 760,000 | 20,000 | 0.01 | 0.00 | 2009-09-08 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 7,136,000 | 20,000 | 0.12 | 0.00 | 2009-09-08 | |
| 41 | B01169 | 大眾金融証券有限公司 | 1,510,000 | 10,000 | 0.02 | 0.00 | 2009-09-08 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 5,970,000 | 10,000 | 0.10 | 0.00 | 2009-09-08 | |
| 43 | B01581 | 滙富金融服務有限公司 | 520,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 | |
| 44 | B01625 | 美高證券有限公司 | 260,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 | |
| 45 | C00002 | 交通銀行信託有限公司 | 32,750,000 | -10,000 | 0.54 | -0.00 | 2009-09-08 | |
| 46 | B01785 | 博大證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 370,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 | |
| 48 | B01700 | 滙信理財有限公司 | 850,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 | |
| 49 | B01590 | 盈透證券香港有限公司 | 480,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 | |
| 50 | C00048 | 集友銀行有限公司 | 10,860,000 | -10,000 | 0.18 | -0.00 | 2009-09-08 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 3,850,000 | -20,000 | 0.06 | -0.00 | 2009-09-08 | |
| 52 | B01247 | 桂洪証券有限公司 | 230,000 | -20,000 | 0.00 | -0.00 | 2009-09-08 | |
| 53 | B01209 | 茂宸證券有限公司 | 3,260,000 | -20,000 | 0.05 | -0.00 | 2009-09-08 | |
| 54 | B01184 | 華富建業證券有限公司 | 11,120,000 | -20,000 | 0.18 | -0.00 | 2009-09-08 | |
| 55 | B01514 | 高信證券有限公司 | 3,210,000 | -20,000 | 0.05 | -0.00 | 2009-09-08 | |
| 56 | B01818 | 一通投資者有限公司 | 1,200,000 | -30,000 | 0.02 | -0.00 | 2009-09-08 | |
| 57 | B01662 | 包大衞証券投資有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2009-09-08 | |
| 58 | B01401 | 萬達基證券有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2009-09-08 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 470,000 | -50,000 | 0.01 | -0.00 | 2009-09-08 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 22,740,000 | -50,000 | 0.37 | -0.00 | 2009-09-08 | |
| 61 | B01546 | 和豐證券有限公司 | 1,380,000 | -50,000 | 0.02 | -0.00 | 2009-09-08 | |
| 62 | B01259 | 天發證券有限公司 | 280,000 | -50,000 | 0.00 | -0.00 | 2009-09-08 | |
| 63 | B01802 | 泓福證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-09-08 | |
| 64 | B01567 | 發利證券有限公司 | 610,000 | -50,000 | 0.01 | -0.00 | 2009-09-08 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,130,000 | -50,000 | 0.23 | -0.00 | 2009-09-08 | |
| 66 | B01570 | 金滙證券有限公司 | 670,000 | -50,000 | 0.01 | -0.00 | 2009-09-08 | |
| 67 | B01275 | 新富證券有限公司 | 2,590,000 | -80,000 | 0.04 | -0.00 | 2009-09-08 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 16,070,000 | -90,000 | 0.26 | -0.00 | 2009-09-08 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 994,520,000 | -100,000 | 16.27 | -0.00 | 2009-09-08 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2009-09-08 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 17,860,000 | -100,000 | 0.29 | -0.00 | 2009-09-08 | |
| 72 | B01310 | 同德証券(香港)有限公司 | 540,000 | -100,000 | 0.01 | -0.00 | 2009-09-08 | |
| 73 | B01565 | 國泰君安證券(香港)有限公司 | 28,050,000 | -100,000 | 0.46 | -0.00 | 2009-09-08 | |
| 74 | B01439 | 大德證券(亞洲)有限公司 | 750,000 | -100,000 | 0.01 | -0.00 | 2009-09-08 | |
| 75 | B01459 | 奕豐證券(香港)有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2009-09-08 | |
| 76 | B01599 | 元大亞洲投資(香港)有限公司 | 1,410,000 | -130,000 | 0.02 | -0.00 | 2009-09-08 | |
| 77 | B01119 | 時富證券有限公司 | 3,430,000 | -130,000 | 0.06 | -0.00 | 2009-09-08 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,700,000 | -140,000 | 0.80 | -0.00 | 2009-09-08 | |
| 79 | C00028 | 南洋商業銀行有限公司 | 27,430,000 | -150,000 | 0.45 | -0.00 | 2009-09-08 | |
| 80 | B01673 | 富昌證券有限公司 | 3,790,000 | -270,000 | 0.06 | -0.00 | 2009-09-08 | |
| 81 | B01353 | 大華繼顯(香港)有限公司 | 82,950,000 | -450,000 | 1.36 | -0.01 | 2009-09-08 | |
| 82 | B01271 | 恒泰証券有限公司 | 1,290,000 | -500,000 | 0.02 | -0.01 | 2009-09-08 | |
| 83 | B01416 | 滙盈證券有限公司 | 2,770,000 | -500,000 | 0.05 | -0.01 | 2009-09-08 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,896,000 | -570,000 | 5.49 | -0.01 | 2009-09-08 | |
| 85 | B01345 | 輝立証券(香港)有限公司 | 10,090,000 | -680,000 | 0.17 | -0.01 | 2009-09-08 | |
| 86 | C00033 | 中國銀行(香港)有限公司 | 271,860,000 | -1,700,000 | 4.45 | -0.03 | 2009-09-08 | |
| 87 | B01762 | 星展唯高達香港有限公司 | 218,770,000 | -1,720,000 | 3.58 | -0.03 | 2009-09-08 | |
| 87 | Total changed named holdings | 3,365,993,450 | 0 | 55.06 | 0.00 | |||
| 236 | Unchanged named holdings | 589,187,678 | 0 | 9.64 | 0.00 | |||
| 323 | Total named holdings | 3,955,181,128 | 0 | 64.70 | 0.00 | |||
| 34 | Unnamed Investor Participants | 223,560,000 | 0 | 3.66 | 0.00 | |||
| 357 | Total securities in CCASS | 4,178,741,128 | 0 | 68.35 | 0.00 | |||
| Securities not in CCASS | 1,934,722,521 | 0 | 31.65 | 0.00 | ||||
| Issued securities | 6,113,463,649 | 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 | 2009-09-04 |
| Volume | 16,190,000 |
| Turnover | 11,262,100 |
| Average price | 0.696 |
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