中石化石油工程技術服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 100,244,000 | 3,250,000 | 7.16 | 0.23 | 2009-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,319,395 | 822,000 | 22.52 | 0.06 | 2009-10-12 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,256,000 | 394,000 | 0.09 | 0.03 | 2009-10-12 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,622,000 | 90,000 | 0.12 | 0.01 | 2009-10-12 | |
| 5 | B01584 | 致富證券有限公司 | 3,706,000 | 88,000 | 0.26 | 0.01 | 2009-10-12 | |
| 6 | B01546 | 和豐證券有限公司 | 3,028,000 | 50,000 | 0.22 | 0.00 | 2009-10-12 | |
| 7 | B01152 | 裕安證券有限公司 | 930,000 | 20,000 | 0.07 | 0.00 | 2009-10-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 60,913,600 | 12,000 | 4.35 | 0.00 | 2009-10-12 | |
| 9 | B01284 | 恒生證券有限公司 | 82,038,592 | 10,000 | 5.86 | 0.00 | 2009-10-12 | |
| 10 | B01280 | 永發証券有限公司 | 638,000 | 10,000 | 0.05 | 0.00 | 2009-10-12 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 446,813 | 10,000 | 0.03 | 0.00 | 2009-10-12 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 6,103,332 | 4,000 | 0.44 | 0.00 | 2009-10-12 | |
| 13 | B01633 | 名匯證券有限公司 | 896,000 | -4,000 | 0.06 | -0.00 | 2009-10-12 | |
| 14 | B01181 | 復星國際證券有限公司 | 500,000 | -4,000 | 0.04 | -0.00 | 2009-10-12 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 5,575,494 | -4,000 | 0.40 | -0.00 | 2009-10-12 | |
| 16 | B01253 | 常滙證券有限公司 | 1,326,000 | -6,000 | 0.09 | -0.00 | 2009-10-12 | |
| 17 | B01184 | 華富建業證券有限公司 | 658,000 | -6,000 | 0.05 | -0.00 | 2009-10-12 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 726,000 | -8,000 | 0.05 | -0.00 | 2009-10-12 | |
| 19 | B01423 | 信誠證券有限公司 | 1,976,000 | -10,000 | 0.14 | -0.00 | 2009-10-12 | |
| 20 | B01649 | 信達國際證券有限公司 | 758,000 | -10,000 | 0.05 | -0.00 | 2009-10-12 | |
| 21 | B01472 | 志昇証券有限公司 | 554,000 | -10,000 | 0.04 | -0.00 | 2009-10-12 | |
| 22 | B01434 | 蜂投證券有限公司 | 812,000 | -10,000 | 0.06 | -0.00 | 2009-10-12 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 3,012,000 | -10,000 | 0.22 | -0.00 | 2009-10-12 | |
| 24 | B01445 | 勝利證券有限公司 | 960,000 | -16,000 | 0.07 | -0.00 | 2009-10-12 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 9,824,700 | -16,000 | 0.70 | -0.00 | 2009-10-12 | |
| 26 | B01298 | 結好證券有限公司 | 1,050,000 | -16,000 | 0.08 | -0.00 | 2009-10-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 16,438,000 | -20,000 | 1.17 | -0.00 | 2009-10-12 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 5,226,000 | -20,000 | 0.37 | -0.00 | 2009-10-12 | |
| 29 | B01118 | 東亞證券有限公司 | 8,532,000 | -20,000 | 0.61 | -0.00 | 2009-10-12 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 29,332,000 | -20,000 | 2.10 | -0.00 | 2009-10-12 | |
| 31 | B01659 | 滿好證券有限公司 | 142,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 | |
| 32 | B01320 | 聯發証劵有限公司 | 722,000 | -20,000 | 0.05 | -0.00 | 2009-10-12 | |
| 33 | B01514 | 高信證券有限公司 | 1,462,000 | -20,000 | 0.10 | -0.00 | 2009-10-12 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 738,000 | -20,000 | 0.05 | -0.00 | 2009-10-12 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 4,004,000 | -22,000 | 0.29 | -0.00 | 2009-10-12 | |
| 36 | C00048 | 集友銀行有限公司 | 6,836,000 | -28,000 | 0.49 | -0.00 | 2009-10-12 | |
| 37 | B01741 | 佳富達證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2009-10-12 | |
| 38 | B01150 | 奧凡特顧問有限公司 | 400,000 | -30,000 | 0.03 | -0.00 | 2009-10-12 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2009-10-12 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 9,984,000 | -32,000 | 0.71 | -0.00 | 2009-10-12 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 133,121,000 | -38,000 | 9.51 | -0.00 | 2009-10-12 | |
| 42 | B01509 | 益群證券有限公司 | 278,000 | -40,000 | 0.02 | -0.00 | 2009-10-12 | |
| 43 | B01183 | 創興證券有限公司 | 9,852,000 | -48,000 | 0.70 | -0.00 | 2009-10-12 | |
| 44 | B01137 | 周生生證劵有限公司 | 2,396,000 | -50,000 | 0.17 | -0.00 | 2009-10-12 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 1,282,000 | -50,000 | 0.09 | -0.00 | 2009-10-12 | |
| 46 | B01676 | 大盛証券投資有限公司 | 314,000 | -50,000 | 0.02 | -0.00 | 2009-10-12 | |
| 47 | B01119 | 時富證券有限公司 | 13,620,722 | -50,000 | 0.97 | -0.00 | 2009-10-12 | |
| 48 | B01338 | 英皇證券有限公司 | 702,000 | -50,000 | 0.05 | -0.00 | 2009-10-12 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 5,880,000 | -50,000 | 0.42 | -0.00 | 2009-10-12 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 19,832,000 | -72,000 | 1.42 | -0.01 | 2009-10-12 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 7,326,000 | -80,000 | 0.52 | -0.01 | 2009-10-12 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 9,907,796 | -82,000 | 0.71 | -0.01 | 2009-10-12 | |
| 53 | B01673 | 富昌證券有限公司 | 2,570,000 | -98,000 | 0.18 | -0.01 | 2009-10-12 | |
| 54 | B01607 | 興業金融證券有限公司 | 778,000 | -100,000 | 0.06 | -0.01 | 2009-10-12 | |
| 55 | B01209 | 茂宸證券有限公司 | 1,650,000 | -100,000 | 0.12 | -0.01 | 2009-10-12 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,037,133 | -110,000 | 0.15 | -0.01 | 2009-10-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,841,463 | -148,000 | 0.92 | -0.01 | 2009-10-12 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 26,650,000 | -150,000 | 1.90 | -0.01 | 2009-10-12 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 19,956,000 | -200,000 | 1.43 | -0.01 | 2009-10-12 | |
| 60 | C00037 | 上海商業銀行有限公司 | 14,612,000 | -332,000 | 1.04 | -0.02 | 2009-10-12 | |
| 61 | B01407 | 宏旺証券有限公司 | 1,668,000 | -500,000 | 0.12 | -0.04 | 2009-10-12 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,540 | -514,000 | 0.18 | -0.04 | 2009-10-12 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 22,044,939 | -576,000 | 1.57 | -0.04 | 2009-10-12 | |
| 64 | B01143 | 海通國際證券有限公司 | 10,708,000 | -810,000 | 0.76 | -0.06 | 2009-10-12 | |
| 64 | Total changed named holdings | 1,011,304,519 | 0 | 72.24 | 0.00 | |||
| 317 | Unchanged named holdings | 353,634,125 | 0 | 25.26 | 0.00 | |||
| 381 | Total named holdings | 1,364,938,644 | 0 | 97.50 | 0.00 | |||
| 172 | Unnamed Investor Participants | 15,456,000 | 0 | 1.10 | 0.00 | |||
| 553 | Total securities in CCASS | 1,380,394,644 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 19,605,356 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 6,060,000 |
| Turnover | 11,558,280 |
| Average price | 1.907 |
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