珠江石油天然氣鋼管控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 34,935,000 | 4,714,000 | 3.46 | 0.47 | 2010-08-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,757,000 | 1,490,000 | 0.96 | 0.15 | 2010-08-02 | |
| 3 | B01584 | 致富證券有限公司 | 2,148,000 | 550,000 | 0.21 | 0.05 | 2010-08-02 | |
| 4 | B01284 | 恒生證券有限公司 | 3,344,000 | 456,000 | 0.33 | 0.05 | 2010-08-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,801,000 | 349,000 | 0.28 | 0.03 | 2010-08-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,980,000 | 264,000 | 0.20 | 0.03 | 2010-08-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 572,000 | 220,000 | 0.06 | 0.02 | 2010-08-02 | |
| 8 | B01253 | 常滙證券有限公司 | 228,000 | 208,000 | 0.02 | 0.02 | 2010-08-02 | |
| 9 | B01118 | 東亞證券有限公司 | 752,000 | 195,000 | 0.07 | 0.02 | 2010-08-02 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 716,000 | 189,000 | 0.07 | 0.02 | 2010-08-02 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 558,000 | 141,000 | 0.06 | 0.01 | 2010-08-02 | |
| 12 | B01842 | 交銀國際證券有限公司 | 253,000 | 105,000 | 0.03 | 0.01 | 2010-08-02 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 424,000 | 105,000 | 0.04 | 0.01 | 2010-08-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,037,000 | 104,000 | 0.10 | 0.01 | 2010-08-02 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 431,000 | 102,000 | 0.04 | 0.01 | 2010-08-02 | |
| 16 | B01373 | 恒豐證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2010-08-02 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 278,000 | 85,000 | 0.03 | 0.01 | 2010-08-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 476,000 | 82,000 | 0.05 | 0.01 | 2010-08-02 | |
| 19 | B01340 | 利興股票有限公司 | 125,000 | 75,000 | 0.01 | 0.01 | 2010-08-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,769,000 | 72,000 | 0.17 | 0.01 | 2010-08-02 | |
| 21 | B01137 | 周生生證劵有限公司 | 167,000 | 72,000 | 0.02 | 0.01 | 2010-08-02 | |
| 22 | B01588 | 利星行證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2010-08-02 | |
| 23 | C00048 | 集友銀行有限公司 | 279,000 | 70,000 | 0.03 | 0.01 | 2010-08-02 | |
| 24 | B01671 | 大錦證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-08-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,385,000 | 50,000 | 0.14 | 0.00 | 2010-08-02 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 97,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 | |
| 27 | B01818 | 一通投資者有限公司 | 220,000 | 46,000 | 0.02 | 0.00 | 2010-08-02 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 99,000 | 41,000 | 0.01 | 0.00 | 2010-08-02 | |
| 29 | B01119 | 時富證券有限公司 | 107,000 | 40,000 | 0.01 | 0.00 | 2010-08-02 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 43,000 | 40,000 | 0.00 | 0.00 | 2010-08-02 | |
| 31 | B01606 | 穎翔證券有限公司 | 60,000 | 35,000 | 0.01 | 0.00 | 2010-08-02 | |
| 32 | B01443 | 英華證券有限公司 | 36,000 | 34,000 | 0.00 | 0.00 | 2010-08-02 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 463,000 | 33,000 | 0.05 | 0.00 | 2010-08-02 | |
| 34 | B01676 | 大盛証券投資有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 35 | C00057 | 大華銀行有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 36 | B01259 | 天發證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 37 | B01543 | 廣發行証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 38 | B01356 | 滙業證券有限公司 | 741,000 | 30,000 | 0.07 | 0.00 | 2010-08-02 | |
| 39 | B01540 | 美建證券有限公司 | 58,000 | 27,000 | 0.01 | 0.00 | 2010-08-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | 26,000 | 0.10 | 0.00 | 2010-08-02 | |
| 41 | B01722 | 卓越證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2010-08-02 | |
| 42 | B01673 | 富昌證券有限公司 | 210,000 | 25,000 | 0.02 | 0.00 | 2010-08-02 | |
| 43 | B01700 | 滙信理財有限公司 | 104,000 | 25,000 | 0.01 | 0.00 | 2010-08-02 | |
| 44 | B01715 | 統一證券(香港)有限公司 | 1,309,000 | 24,000 | 0.13 | 0.00 | 2010-08-02 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 139,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 46 | B01181 | 復星國際證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 47 | B01198 | 步基證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 574,000 | 20,000 | 0.06 | 0.00 | 2010-08-02 | |
| 49 | B01564 | 農銀國際證券有限公司 | 111,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 50 | B01638 | 金力証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 51 | B01643 | 黎寶鴻證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 52 | B01825 | 國元証券經紀(香港)有限公司 | 782,000 | 19,000 | 0.08 | 0.00 | 2010-08-02 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 530,000 | 17,000 | 0.05 | 0.00 | 2010-08-02 | |
| 54 | C00088 | 招商銀行股份有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 55 | B01607 | 興業金融證券有限公司 | 173,000 | 13,000 | 0.02 | 0.00 | 2010-08-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,000 | 12,000 | 0.11 | 0.00 | 2010-08-02 | |
| 57 | B01433 | 興偉聯合證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | B01150 | 奧凡特顧問有限公司 | 36,000 | 11,000 | 0.00 | 0.00 | 2010-08-02 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2010-08-02 | |
| 60 | B01754 | 亞太證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 61 | B01563 | 信控國際證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 62 | B01483 | 利銘證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 63 | B01469 | 嘉信証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 64 | B01559 | 明智證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 65 | B01631 | 梧桐證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 66 | B01802 | 泓福證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 67 | B01660 | 瑞城證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 68 | B01458 | 益高證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 69 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 70 | B01511 | 達利證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 71 | B01524 | 金山投資(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 72 | B01514 | 高信證券有限公司 | 105,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 73 | B01391 | 基裕証券有限公司 | 15,000 | 9,000 | 0.00 | 0.00 | 2010-08-02 | |
| 74 | B01438 | 金利豐證券有限公司 | 10,000 | 9,000 | 0.00 | 0.00 | 2010-08-02 | |
| 75 | B01776 | 亞投證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 76 | B01423 | 信誠證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2010-08-02 | |
| 77 | B01455 | 中潤證券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 78 | B01765 | 昌盛證券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 79 | B01338 | 英皇證券有限公司 | 1,957,000 | 6,000 | 0.19 | 0.00 | 2010-08-02 | |
| 80 | B01743 | 世博證券有限公司 | 310,000 | 5,000 | 0.03 | 0.00 | 2010-08-02 | |
| 81 | B01699 | 元富證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 82 | B01248 | 均益證券(國際)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 83 | B01470 | 鴻昇證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 84 | B01581 | 滙富金融服務有限公司 | 43,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 85 | B01777 | 大和資本市場香港有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 86 | B01144 | 德豐証劵投資有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 87 | B01773 | 東洋証券亞洲有限公司 | 110,000 | 3,000 | 0.01 | 0.00 | 2010-08-02 | |
| 88 | B01565 | 國泰君安證券(香港)有限公司 | 159,000 | 2,000 | 0.02 | 0.00 | 2010-08-02 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 977,000 | 2,000 | 0.10 | 0.00 | 2010-08-02 | |
| 90 | B01890 | 國信證券(香港)經紀有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 91 | B01862 | 東方滙富證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 92 | B01649 | 信達國際證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 93 | B01859 | 創僑證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 94 | B01289 | 南華證券投資有限公司 | 93,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 95 | C00003 | 東亞銀行有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 96 | B01686 | 第一上海證券有限公司 | 453,000 | -2,000 | 0.04 | -0.00 | 2010-08-02 | |
| 97 | B01669 | 第一證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 98 | B01585 | 華誠證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 99 | B01710 | 中順證券期貨有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 100 | B01705 | 恒億證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 101 | B01415 | 泰山證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 102 | B01685 | 同舟證券(香港)有限公司 | 400,000 | -6,000 | 0.04 | -0.00 | 2010-08-02 | |
| 103 | B01129 | 宏高證劵有限公司 | 15,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 104 | B01858 | 元大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 105 | B01252 | 協聯證劵有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 106 | B01550 | 華裕證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 107 | B01345 | 輝立証券(香港)有限公司 | 1,068,000 | -10,000 | 0.11 | -0.00 | 2010-08-02 | |
| 108 | B01298 | 結好證券有限公司 | 59,000 | -12,000 | 0.01 | -0.00 | 2010-08-02 | |
| 109 | B01695 | 大新證券有限公司 | 106,000 | -17,000 | 0.01 | -0.00 | 2010-08-02 | |
| 110 | B01762 | 星展唯高達香港有限公司 | 363,000 | -20,000 | 0.04 | -0.00 | 2010-08-02 | |
| 111 | B01642 | 飛達證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 112 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 122,000 | -22,000 | 0.01 | -0.00 | 2010-08-02 | |
| 113 | B01277 | 源盛證券有限公司 | 18,000 | -22,000 | 0.00 | -0.00 | 2010-08-02 | |
| 114 | B01183 | 創興證券有限公司 | 379,000 | -26,000 | 0.04 | -0.00 | 2010-08-02 | |
| 115 | B01355 | 中國光大證券(香港)有限公司 | 28,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 116 | B01451 | 高盛(亞洲)證券有限公司 | 2,660,000 | -31,000 | 0.26 | -0.00 | 2010-08-02 | |
| 117 | B01831 | NERICO BROTHERS LTD | 29,000 | -35,000 | 0.00 | -0.00 | 2010-08-02 | |
| 118 | B01610 | 凱基證券(香港)有限公司 | 1,174,000 | -37,000 | 0.12 | -0.00 | 2010-08-02 | |
| 119 | C00015 | 星展銀行(香港)有限公司 | 244,500 | -49,000 | 0.02 | -0.00 | 2010-08-02 | |
| 120 | B01493 | 溢利證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 121 | B01590 | 盈透證券香港有限公司 | 126,000 | -52,000 | 0.01 | -0.01 | 2010-08-02 | |
| 122 | B01668 | 耀才證券國際(香港)有限公司 | 433,000 | -68,000 | 0.04 | -0.01 | 2010-08-02 | |
| 123 | B01866 | 工銀國際證券有限公司 | 7,298,000 | -71,000 | 0.72 | -0.01 | 2010-08-02 | |
| 124 | B01152 | 裕安證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-02 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -110,000 | 0.03 | -0.01 | 2010-08-02 | |
| 126 | B01230 | 高裕證券有限公司 | 1,217,000 | -240,000 | 0.12 | -0.02 | 2010-08-02 | |
| 127 | C00010 | 花旗銀行 | 9,823,000 | -249,000 | 0.97 | -0.02 | 2010-08-02 | |
| 128 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -1,954,000 | 0.00 | -0.19 | 2010-08-02 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,527,000 | -7,722,000 | 18.64 | -0.76 | 2010-08-02 | |
| 129 | Total changed named holdings | 292,851,500 | 0 | 28.96 | 0.00 | |||
| 99 | Unchanged named holdings | 21,349,000 | 0 | 2.11 | 0.00 | |||
| 228 | Total named holdings | 314,200,500 | 0 | 31.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 314,308,000 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,834,000 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 17,319,000 |
| Turnover | 55,289,980 |
| Average price | 3.192 |
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