勝利油氣管道控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01130 | 中銀國際證券有限公司 | 21,024,000 | 526,500 | 0.84 | 0.02 | 2010-04-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 69,350,000 | 450,000 | 2.79 | 0.02 | 2010-04-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 6,277,500 | 357,000 | 0.25 | 0.01 | 2010-04-07 | |
| 4 | B01584 | 致富證券有限公司 | 5,560,500 | 354,000 | 0.22 | 0.01 | 2010-04-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 16,050,000 | 348,000 | 0.64 | 0.01 | 2010-04-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,926,500 | 273,000 | 0.36 | 0.01 | 2010-04-07 | |
| 7 | B01866 | 工銀國際證券有限公司 | 7,719,000 | 270,000 | 0.31 | 0.01 | 2010-04-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 69,589,500 | 264,000 | 2.79 | 0.01 | 2010-04-07 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,003,500 | 252,000 | 0.16 | 0.01 | 2010-04-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,688,500 | 201,000 | 0.39 | 0.01 | 2010-04-07 | |
| 11 | B01338 | 英皇證券有限公司 | 8,101,500 | 180,000 | 0.33 | 0.01 | 2010-04-07 | |
| 12 | B01842 | 交銀國際證券有限公司 | 3,450,000 | 171,000 | 0.14 | 0.01 | 2010-04-07 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,257,000 | 168,000 | 0.05 | 0.01 | 2010-04-07 | |
| 14 | B01540 | 美建證券有限公司 | 414,000 | 168,000 | 0.02 | 0.01 | 2010-04-07 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 9,558,000 | 150,000 | 0.38 | 0.01 | 2010-04-07 | |
| 16 | B01123 | 興旺證劵有限公司 | 913,500 | 132,000 | 0.04 | 0.01 | 2010-04-07 | |
| 17 | C00010 | 花旗銀行 | 48,865,000 | 117,000 | 1.96 | 0.00 | 2010-04-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 9,555,000 | 102,000 | 0.38 | 0.00 | 2010-04-07 | |
| 19 | B01118 | 東亞證券有限公司 | 6,840,000 | 96,000 | 0.27 | 0.00 | 2010-04-07 | |
| 20 | B01525 | 祺昌證券有限公司 | 199,500 | 90,000 | 0.01 | 0.00 | 2010-04-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,175 | 88,500 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 720,000 | 88,500 | 0.03 | 0.00 | 2010-04-07 | |
| 23 | B01695 | 大新證券有限公司 | 1,051,500 | 85,500 | 0.04 | 0.00 | 2010-04-07 | |
| 24 | B01633 | 名匯證券有限公司 | 211,500 | 79,500 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 5,196,000 | 60,000 | 0.21 | 0.00 | 2010-04-07 | |
| 26 | B01173 | 日發證券有限公司 | 492,000 | 55,500 | 0.02 | 0.00 | 2010-04-07 | |
| 27 | B01666 | 寶新證券有限公司 | 418,500 | 51,000 | 0.02 | 0.00 | 2010-04-07 | |
| 28 | B01166 | 景福證劵有限公司 | 262,500 | 51,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01252 | 協聯證劵有限公司 | 406,500 | 43,500 | 0.02 | 0.00 | 2010-04-07 | |
| 30 | B01271 | 恒泰証券有限公司 | 387,000 | 40,500 | 0.02 | 0.00 | 2010-04-07 | |
| 31 | B01659 | 滿好證券有限公司 | 270,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 32 | B01550 | 華裕證券有限公司 | 187,500 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 33 | B01788 | 齊榮證券有限公司 | 600,000 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,113,000 | 28,500 | 0.04 | 0.00 | 2010-04-07 | |
| 35 | B01240 | 秦志遠証券有限公司 | 608,000 | 24,000 | 0.02 | 0.00 | 2010-04-07 | |
| 36 | B01606 | 穎翔證券有限公司 | 180,000 | 24,000 | 0.01 | 0.00 | 2010-04-07 | |
| 37 | B01455 | 中潤證券有限公司 | 306,000 | 21,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,047,000 | 21,000 | 0.04 | 0.00 | 2010-04-07 | |
| 39 | B01581 | 滙富金融服務有限公司 | 1,150,500 | 21,000 | 0.05 | 0.00 | 2010-04-07 | |
| 40 | B01669 | 第一證券(香港)有限公司 | 76,500 | 21,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01462 | 芒果金融有限公司 | 270,000 | 21,000 | 0.01 | 0.00 | 2010-04-07 | |
| 42 | B01524 | 金山投資(香港)有限公司 | 48,000 | 21,000 | 0.00 | 0.00 | 2010-04-07 | |
| 43 | B01605 | 國投證券國際金融控股有限公司 | 60,000 | 15,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01698 | 聯成證券有限公司 | 139,500 | 15,000 | 0.01 | 0.00 | 2010-04-07 | |
| 45 | B01638 | 金力証券有限公司 | 240,000 | 15,000 | 0.01 | 0.00 | 2010-04-07 | |
| 46 | B01699 | 元富證券(香港)有限公司 | 154,500 | 13,500 | 0.01 | 0.00 | 2010-04-07 | |
| 47 | B01673 | 富昌證券有限公司 | 1,341,000 | 12,000 | 0.05 | 0.00 | 2010-04-07 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 346,500 | 12,000 | 0.01 | 0.00 | 2010-04-07 | |
| 49 | B01340 | 利興股票有限公司 | 269,800 | 10,500 | 0.01 | 0.00 | 2010-04-07 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 448,500 | 9,000 | 0.02 | 0.00 | 2010-04-07 | |
| 51 | B01421 | 環一證券有限公司 | 78,000 | 9,000 | 0.00 | 0.00 | 2010-04-07 | |
| 52 | B01814 | 立橋證券有限公司 | 211,500 | 9,000 | 0.01 | 0.00 | 2010-04-07 | |
| 53 | B01478 | 金橋證券有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2010-04-07 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 243,000 | 7,500 | 0.01 | 0.00 | 2010-04-07 | |
| 55 | B01183 | 創興證券有限公司 | 6,118,500 | 7,500 | 0.25 | 0.00 | 2010-04-07 | |
| 56 | B01470 | 鴻昇證券有限公司 | 120,000 | 7,500 | 0.00 | 0.00 | 2010-04-07 | |
| 57 | B01404 | 港股通証券有限公司 | 145,500 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 27,000 | 1,500 | 0.00 | 0.00 | 2010-04-07 | |
| 59 | B01169 | 大眾金融証券有限公司 | 267,000 | 1,500 | 0.01 | 0.00 | 2010-04-07 | |
| 60 | B01392 | 大輝證券有限公司 | 34,500 | 1,500 | 0.00 | 0.00 | 2010-04-07 | |
| 61 | C00018 | 恒生銀行有限公司 | 4,715,000 | 1,500 | 0.19 | 0.00 | 2010-04-07 | |
| 62 | B01184 | 華富建業證券有限公司 | 1,186,500 | -1,500 | 0.05 | -0.00 | 2010-04-07 | |
| 63 | B01820 | 招銀國際金融控股有限公司 | 1,089,000 | -3,000 | 0.04 | -0.00 | 2010-04-07 | |
| 64 | B01152 | 裕安證券有限公司 | 52,500 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 65 | B01320 | 聯發証劵有限公司 | 397,500 | -6,000 | 0.02 | -0.00 | 2010-04-07 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 17,139,000 | -7,500 | 0.69 | -0.00 | 2010-04-07 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 9,952,500 | -7,500 | 0.40 | -0.00 | 2010-04-07 | |
| 68 | B01546 | 和豐證券有限公司 | 117,000 | -9,000 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01469 | 嘉信証券有限公司 | 165,000 | -10,500 | 0.01 | -0.00 | 2010-04-07 | |
| 70 | B01745 | 國創證券有限公司 | 48,000 | -10,500 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 6,316,500 | -10,500 | 0.25 | -0.00 | 2010-04-07 | |
| 72 | B01649 | 信達國際證券有限公司 | 576,000 | -12,000 | 0.02 | -0.00 | 2010-04-07 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 1,530,000 | -12,000 | 0.06 | -0.00 | 2010-04-07 | |
| 74 | B01258 | 中方証券有限公司 | 42,000 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | C00037 | 上海商業銀行有限公司 | 8,181,000 | -18,000 | 0.33 | -0.00 | 2010-04-07 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 4,557,000 | -19,500 | 0.18 | -0.00 | 2010-04-07 | |
| 77 | B01508 | 西證(香港)證券經紀有限公司 | 1,447,500 | -19,500 | 0.06 | -0.00 | 2010-04-07 | |
| 78 | B01514 | 高信證券有限公司 | 273,000 | -19,500 | 0.01 | -0.00 | 2010-04-07 | |
| 79 | B01676 | 大盛証券投資有限公司 | 480,000 | -25,500 | 0.02 | -0.00 | 2010-04-07 | |
| 80 | B01275 | 新富證券有限公司 | 961,500 | -30,000 | 0.04 | -0.00 | 2010-04-07 | |
| 81 | B01356 | 滙業證券有限公司 | 346,500 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 82 | B01535 | 詠誼證券投資有限公司 | 237,000 | -31,500 | 0.01 | -0.00 | 2010-04-07 | |
| 83 | B01585 | 華誠證券有限公司 | 967,500 | -34,500 | 0.04 | -0.00 | 2010-04-07 | |
| 84 | B01818 | 一通投資者有限公司 | 1,095,000 | -37,500 | 0.04 | -0.00 | 2010-04-07 | |
| 85 | B01345 | 輝立証券(香港)有限公司 | 10,140,000 | -37,500 | 0.41 | -0.00 | 2010-04-07 | |
| 86 | C00048 | 集友銀行有限公司 | 3,784,500 | -39,000 | 0.15 | -0.00 | 2010-04-07 | |
| 87 | B01563 | 信控國際證券有限公司 | 1,176,000 | -48,000 | 0.05 | -0.00 | 2010-04-07 | |
| 88 | C00028 | 南洋商業銀行有限公司 | 4,696,500 | -48,000 | 0.19 | -0.00 | 2010-04-07 | |
| 89 | B01423 | 信誠證券有限公司 | 3,568,500 | -61,500 | 0.14 | -0.00 | 2010-04-07 | |
| 90 | B01228 | 中信証券經紀(香港)有限公司 | 4,620,000 | -66,000 | 0.19 | -0.00 | 2010-04-07 | |
| 91 | B01450 | 佐雄証券有限公司 | 349,500 | -75,000 | 0.01 | -0.00 | 2010-04-07 | |
| 92 | B01590 | 盈透證券香港有限公司 | 372,000 | -82,500 | 0.01 | -0.00 | 2010-04-07 | |
| 93 | B01565 | 國泰君安證券(香港)有限公司 | 6,016,500 | -96,000 | 0.24 | -0.00 | 2010-04-07 | |
| 94 | B01727 | 工銀亞洲証券有限公司 | 5,941,500 | -111,000 | 0.24 | -0.00 | 2010-04-07 | |
| 95 | B01353 | 大華繼顯(香港)有限公司 | 4,233,000 | -123,000 | 0.17 | -0.00 | 2010-04-07 | |
| 96 | B01413 | 京華山一證券(香港)有限公司 | 1,347,000 | -135,000 | 0.05 | -0.01 | 2010-04-07 | |
| 97 | B01289 | 南華證券投資有限公司 | 2,746,500 | -147,000 | 0.11 | -0.01 | 2010-04-07 | |
| 98 | B01686 | 第一上海證券有限公司 | 1,837,500 | -150,000 | 0.07 | -0.01 | 2010-04-07 | |
| 99 | B01119 | 時富證券有限公司 | 3,055,500 | -153,000 | 0.12 | -0.01 | 2010-04-07 | |
| 100 | B01253 | 常滙證券有限公司 | 4,648,500 | -159,000 | 0.19 | -0.01 | 2010-04-07 | |
| 101 | B01089 | 滙豐金融證券(香港)有限公司 | 32,659,500 | -300,000 | 1.31 | -0.01 | 2010-04-07 | |
| 102 | B01284 | 恒生證券有限公司 | 30,725,000 | -544,500 | 1.23 | -0.02 | 2010-04-07 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,489,331 | -2,997,000 | 8.29 | -0.12 | 2010-04-07 | |
| 103 | Total changed named holdings | 723,107,806 | 22,500 | 29.04 | 0.00 | |||
| 237 | Unchanged named holdings | 95,611,694 | 0 | 3.84 | 0.00 | |||
| 340 | Total named holdings | 818,719,500 | 22,500 | 32.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,129,500 | 9,000 | 0.05 | 0.00 | |||
| 366 | Total securities in CCASS | 819,849,000 | 31,500 | 32.93 | 0.00 | |||
| Securities not in CCASS | 1,670,151,000 | -31,500 | 67.07 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 11,404,500 |
| Turnover | 19,490,730 |
| Average price | 1.709 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy