金山能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 | 2024-03-28 | 2026-03-26 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 159,493,635 | 11,660,000 | 1.01 | 0.07 | 2010-07-20 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 54,403,800 | 5,080,000 | 0.34 | 0.03 | 2010-07-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 391,041,600 | 1,640,000 | 2.46 | 0.01 | 2010-07-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 221,456,960 | 1,280,000 | 1.40 | 0.01 | 2010-07-20 | |
| 5 | B01686 | 第一上海證券有限公司 | 329,680,000 | 1,060,000 | 2.08 | 0.01 | 2010-07-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 458,400,000 | 1,000,000 | 2.89 | 0.01 | 2010-07-20 | |
| 7 | B01625 | 美高證券有限公司 | 1,200,000 | 600,000 | 0.01 | 0.00 | 2010-07-20 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 24,435,200 | 580,000 | 0.15 | 0.00 | 2010-07-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 48,090,400 | 580,000 | 0.30 | 0.00 | 2010-07-20 | |
| 10 | B01350 | 榮興證券有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2010-07-20 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 165,816,000 | 480,000 | 1.04 | 0.00 | 2010-07-20 | |
| 12 | C00002 | 交通銀行信託有限公司 | 73,602,000 | 400,000 | 0.46 | 0.00 | 2010-07-20 | |
| 13 | B01852 | 裕承環球市場有限公司 | 1,400,000 | 400,000 | 0.01 | 0.00 | 2010-07-20 | |
| 14 | B01289 | 南華證券投資有限公司 | 22,058,000 | 300,000 | 0.14 | 0.00 | 2010-07-20 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 5,280,000 | 300,000 | 0.03 | 0.00 | 2010-07-20 | |
| 16 | B01253 | 常滙證券有限公司 | 3,360,000 | 300,000 | 0.02 | 0.00 | 2010-07-20 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 30,313,000 | 280,000 | 0.19 | 0.00 | 2010-07-20 | |
| 18 | B01275 | 新富證券有限公司 | 1,571,000 | 260,000 | 0.01 | 0.00 | 2010-07-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 8,494,424 | 260,000 | 0.05 | 0.00 | 2010-07-20 | |
| 20 | B01842 | 交銀國際證券有限公司 | 613,254,000 | 240,000 | 3.86 | 0.00 | 2010-07-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 816,946,000 | 220,000 | 5.15 | 0.00 | 2010-07-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 186,948,400 | 200,000 | 1.18 | 0.00 | 2010-07-20 | |
| 23 | B01290 | 新寶城證券有限公司 | 1,200,000 | 200,000 | 0.01 | 0.00 | 2010-07-20 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 18,326,000 | 200,000 | 0.12 | 0.00 | 2010-07-20 | |
| 25 | B01320 | 聯發証劵有限公司 | 10,560,000 | 200,000 | 0.07 | 0.00 | 2010-07-20 | |
| 26 | B01212 | 興業證券有限公司 | 964,000 | 200,000 | 0.01 | 0.00 | 2010-07-20 | |
| 27 | B01231 | 騰達證券有限公司 | 2,220,000 | 200,000 | 0.01 | 0.00 | 2010-07-20 | |
| 28 | B01143 | 海通國際證券有限公司 | 190,711,662 | 180,000 | 1.20 | 0.00 | 2010-07-20 | |
| 29 | B01284 | 恒生證券有限公司 | 155,506,278 | 100,000 | 0.98 | 0.00 | 2010-07-20 | |
| 30 | B01280 | 永發証券有限公司 | 510,000 | 100,000 | 0.00 | 0.00 | 2010-07-20 | |
| 31 | B01340 | 利興股票有限公司 | 1,179,221 | 40,000 | 0.01 | 0.00 | 2010-07-20 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,140,000 | 20,000 | 0.03 | 0.00 | 2010-07-20 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 300,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 35,150,000 | 20,000 | 0.22 | 0.00 | 2010-07-20 | |
| 35 | B01646 | 大寧證券有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2010-07-20 | |
| 36 | B01119 | 時富證券有限公司 | 15,350,000 | -100,000 | 0.10 | -0.00 | 2010-07-20 | |
| 37 | B01551 | 越秀証券有限公司 | 596,031,523 | -100,000 | 3.76 | -0.00 | 2010-07-20 | |
| 38 | B01584 | 致富證券有限公司 | 5,856,000 | -200,000 | 0.04 | -0.00 | 2010-07-20 | |
| 39 | B01563 | 信控國際證券有限公司 | 11,749,400 | -260,000 | 0.07 | -0.00 | 2010-07-20 | |
| 40 | B01771 | 星火證券有限公司 | 1,280,000 | -300,000 | 0.01 | -0.00 | 2010-07-20 | |
| 41 | B01511 | 達利證券有限公司 | 1,921,000 | -300,000 | 0.01 | -0.00 | 2010-07-20 | |
| 42 | B01673 | 富昌證券有限公司 | 90,811,000 | -400,000 | 0.57 | -0.00 | 2010-07-20 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 14,533,000 | -480,000 | 0.09 | -0.00 | 2010-07-20 | |
| 44 | B01338 | 英皇證券有限公司 | 13,592,000 | -500,000 | 0.09 | -0.00 | 2010-07-20 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 66,185,200 | -640,000 | 0.42 | -0.00 | 2010-07-20 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 30,140,000 | -940,000 | 0.19 | -0.01 | 2010-07-20 | |
| 47 | C00010 | 花旗銀行 | 155,420,868 | -1,000,000 | 0.98 | -0.01 | 2010-07-20 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 79,677,229 | -1,040,000 | 0.50 | -0.01 | 2010-07-20 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 110,324,000 | -10,940,000 | 0.70 | -0.07 | 2010-07-20 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,208,669 | -12,200,000 | 8.56 | -0.08 | 2010-07-20 | |
| 50 | Total changed named holdings | 6,589,751,469 | -400,000 | 41.52 | -0.00 | |||
| 258 | Unchanged named holdings | 8,370,022,532 | 0 | 52.74 | 0.00 | |||
| 308 | Total named holdings | 14,959,774,001 | -400,000 | 94.27 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,923,731 | 400,000 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 14,963,697,732 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 906,045,638 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 15,869,743,370 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 25,900,000 |
| Turnover | 4,741,700 |
| Average price | 0.183 |
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