安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00039 | 渣打銀行(香港)有限公司 | 28,301,665 | 3,022,000 | 1.35 | 0.14 | 2009-11-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,078,000 | 772,000 | 3.11 | 0.04 | 2009-11-16 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,126,000 | 700,000 | 0.24 | 0.03 | 2009-11-16 | |
| 4 | B01118 | 東亞證券有限公司 | 4,884,000 | 398,000 | 0.23 | 0.02 | 2009-11-16 | |
| 5 | B01338 | 英皇證券有限公司 | 1,092,000 | 370,000 | 0.05 | 0.02 | 2009-11-16 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 2,044,000 | 320,000 | 0.10 | 0.02 | 2009-11-16 | |
| 7 | B01183 | 創興證券有限公司 | 6,134,000 | 276,000 | 0.29 | 0.01 | 2009-11-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,392,000 | 224,000 | 0.50 | 0.01 | 2009-11-16 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,876,000 | 160,000 | 0.33 | 0.01 | 2009-11-16 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,438,000 | 120,000 | 0.16 | 0.01 | 2009-11-16 | |
| 11 | B01584 | 致富證券有限公司 | 3,156,000 | 110,000 | 0.15 | 0.01 | 2009-11-16 | |
| 12 | B01119 | 時富證券有限公司 | 696,000 | 100,000 | 0.03 | 0.00 | 2009-11-16 | |
| 13 | B01680 | 實德證券有限公司 | 74,000 | 70,000 | 0.00 | 0.00 | 2009-11-16 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,350,000 | 60,000 | 0.11 | 0.00 | 2009-11-16 | |
| 15 | C00048 | 集友銀行有限公司 | 3,520,000 | 60,000 | 0.17 | 0.00 | 2009-11-16 | |
| 16 | B01728 | 安捷證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 | |
| 17 | B01407 | 宏旺証券有限公司 | 1,076,000 | 50,000 | 0.05 | 0.00 | 2009-11-16 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,104,000 | 50,000 | 0.05 | 0.00 | 2009-11-16 | |
| 19 | B01590 | 盈透證券香港有限公司 | 158,000 | 50,000 | 0.01 | 0.00 | 2009-11-16 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 104,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 | |
| 21 | B01284 | 恒生證券有限公司 | 19,945,000 | 48,000 | 0.95 | 0.00 | 2009-11-16 | |
| 22 | B01837 | 億創證券(香港)有限公司 | 262,000 | 44,000 | 0.01 | 0.00 | 2009-11-16 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 322,000 | 40,000 | 0.02 | 0.00 | 2009-11-16 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,012,000 | 36,000 | 0.10 | 0.00 | 2009-11-16 | |
| 25 | C00002 | 交通銀行信託有限公司 | 9,264,000 | 30,000 | 0.44 | 0.00 | 2009-11-16 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,520,000 | 30,000 | 0.12 | 0.00 | 2009-11-16 | |
| 27 | B01483 | 利銘證券有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,682,000 | 30,000 | 0.32 | 0.00 | 2009-11-16 | |
| 29 | B01660 | 瑞城證券有限公司 | 78,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 | |
| 30 | B01123 | 興旺證劵有限公司 | 56,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 | |
| 31 | B01695 | 大新證券有限公司 | 840,000 | 26,000 | 0.04 | 0.00 | 2009-11-16 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 4,662,000 | 22,000 | 0.22 | 0.00 | 2009-11-16 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,164,000 | 22,000 | 0.10 | 0.00 | 2009-11-16 | |
| 34 | B01769 | 一中證券有限公司 | 39,244 | 21,000 | 0.00 | 0.00 | 2009-11-16 | |
| 35 | B01423 | 信誠證券有限公司 | 754,000 | 20,000 | 0.04 | 0.00 | 2009-11-16 | |
| 36 | B01676 | 大盛証券投資有限公司 | 218,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 252,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 3,600,000 | 10,000 | 0.17 | 0.00 | 2009-11-16 | |
| 40 | B01169 | 大眾金融証券有限公司 | 664,000 | 10,000 | 0.03 | 0.00 | 2009-11-16 | |
| 41 | B01585 | 華誠證券有限公司 | 296,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 | |
| 42 | B01143 | 海通國際證券有限公司 | 4,762,000 | -10,000 | 0.23 | -0.00 | 2009-11-16 | |
| 43 | B01511 | 達利證券有限公司 | 10,756,000 | -10,000 | 0.51 | -0.00 | 2009-11-16 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2009-11-16 | |
| 45 | B01213 | 萬利證劵有限公司 | 42,000 | -60,000 | 0.00 | -0.00 | 2009-11-16 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 823,492,547 | -100,000 | 39.34 | -0.00 | 2009-11-16 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 8,982,000 | -166,000 | 0.43 | -0.01 | 2009-11-16 | |
| 48 | B01253 | 常滙證券有限公司 | 10,000 | -200,000 | 0.00 | -0.01 | 2009-11-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,360,804 | -329,000 | 17.65 | -0.02 | 2009-11-16 | |
| 50 | B01275 | 新富證券有限公司 | 214,000 | -346,000 | 0.01 | -0.02 | 2009-11-16 | |
| 51 | B01686 | 第一上海證券有限公司 | 1,186,000 | -800,000 | 0.06 | -0.04 | 2009-11-16 | |
| 52 | B01673 | 富昌證券有限公司 | 804,000 | -926,000 | 0.04 | -0.04 | 2009-11-16 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 3,182,000 | -1,500,000 | 0.15 | -0.07 | 2009-11-16 | |
| 54 | B01298 | 結好證券有限公司 | 146,000 | -3,072,000 | 0.01 | -0.15 | 2009-11-16 | |
| 54 | Total changed named holdings | 1,423,869,260 | 2,000 | 68.03 | 0.00 | |||
| 260 | Unchanged named holdings | 653,468,740 | 0 | 31.22 | 0.00 | |||
| 314 | Total named holdings | 2,077,338,000 | 2,000 | 99.25 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,120,000 | 0 | 0.05 | 0.00 | |||
| 377 | Total securities in CCASS | 2,078,458,000 | 2,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 14,596,000 | -2,000 | 0.70 | -0.00 | ||||
| Issued securities | 2,093,054,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 8,887,000 |
| Turnover | 7,661,000 |
| Average price | 0.862 |
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