中國中石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | B01716 | 東方滙財證券有限公司 | 61,198,000 | 7,310,000 | 1.46 | 0.17 | 2010-09-14 | |
| 2 | B01673 | 富昌證券有限公司 | 26,010,000 | 3,200,000 | 0.62 | 0.08 | 2010-09-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 252,653,615 | 3,056,000 | 6.02 | 0.07 | 2010-09-14 | |
| 4 | B01769 | 一中證券有限公司 | 2,159,200 | 578,000 | 0.05 | 0.01 | 2010-09-14 | |
| 5 | B01289 | 南華證券投資有限公司 | 3,094,400 | 408,000 | 0.07 | 0.01 | 2010-09-14 | |
| 6 | B01563 | 信控國際證券有限公司 | 9,573,866 | 330,000 | 0.23 | 0.01 | 2010-09-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 13,846,600 | 330,000 | 0.33 | 0.01 | 2010-09-14 | |
| 8 | B01819 | 雙龍證券有限公司 | 410,000 | 300,000 | 0.01 | 0.01 | 2010-09-14 | |
| 9 | B01584 | 致富證券有限公司 | 3,306,000 | 240,000 | 0.08 | 0.01 | 2010-09-14 | |
| 10 | B01340 | 利興股票有限公司 | 11,023,400 | 200,000 | 0.26 | 0.00 | 2010-09-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 9,388,800 | 200,000 | 0.22 | 0.00 | 2010-09-14 | |
| 12 | B01509 | 益群證券有限公司 | 1,629,200 | 200,000 | 0.04 | 0.00 | 2010-09-14 | |
| 13 | B01290 | 新寶城證券有限公司 | 325,600 | 100,000 | 0.01 | 0.00 | 2010-09-14 | |
| 14 | B01547 | 國興証券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2010-09-14 | |
| 15 | B01284 | 恒生證券有限公司 | 119,653,483 | 32,000 | 2.85 | 0.00 | 2010-09-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 236,000 | -6,000 | 0.01 | -0.00 | 2010-09-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,974,000 | -20,000 | 0.33 | -0.00 | 2010-09-14 | |
| 18 | B01519 | 豐年証券投資有限公司 | 5,078,000 | -40,000 | 0.12 | -0.00 | 2010-09-14 | |
| 19 | B01423 | 信誠證券有限公司 | 3,625,600 | -50,000 | 0.09 | -0.00 | 2010-09-14 | |
| 20 | B01615 | 金輝証券有限公司 | 8,248,000 | -78,000 | 0.20 | -0.00 | 2010-09-14 | |
| 21 | C00048 | 集友銀行有限公司 | 4,452,000 | -100,000 | 0.11 | -0.00 | 2010-09-14 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 1,374,000 | -180,000 | 0.03 | -0.00 | 2010-09-14 | |
| 23 | B01700 | 滙信理財有限公司 | 2,148,000 | -180,000 | 0.05 | -0.00 | 2010-09-14 | |
| 24 | B01118 | 東亞證券有限公司 | 6,612,200 | -200,000 | 0.16 | -0.00 | 2010-09-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,524,933 | -290,000 | 4.04 | -0.01 | 2010-09-14 | |
| 26 | B01373 | 恒豐證券有限公司 | 1,598,000 | -300,000 | 0.04 | -0.01 | 2010-09-14 | |
| 27 | B01220 | 永安祥証劵有限公司 | 316,400 | -300,000 | 0.01 | -0.01 | 2010-09-14 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,307,000 | -378,000 | 0.06 | -0.01 | 2010-09-14 | |
| 29 | B01632 | 威發證券有限公司 | 558,000 | -500,000 | 0.01 | -0.01 | 2010-09-14 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 4,736,000 | -512,000 | 0.11 | -0.01 | 2010-09-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 354,521,216 | -1,260,000 | 8.45 | -0.03 | 2010-09-14 | |
| 32 | B01606 | 穎翔證券有限公司 | 100,000 | -2,900,000 | 0.00 | -0.07 | 2010-09-14 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,670,000 | -3,400,000 | 0.06 | -0.08 | 2010-09-14 | |
| 34 | B01633 | 名匯證券有限公司 | 625,722,000 | -5,870,000 | 14.92 | -0.14 | 2010-09-14 | |
| 34 | Total changed named holdings | 1,722,173,513 | 0 | 41.06 | 0.00 | |||
| 281 | Unchanged named holdings | 981,133,789 | 0 | 23.39 | 0.00 | |||
| 315 | Total named holdings | 2,703,307,302 | 0 | 64.46 | 0.00 | |||
| 50 | Unnamed Investor Participants | 14,703,616 | 0 | 0.35 | 0.00 | |||
| 365 | Total securities in CCASS | 2,718,010,918 | 0 | 64.81 | 0.00 | |||
| Securities not in CCASS | 1,475,989,081 | 0 | 35.19 | 0.00 | ||||
| Issued securities | 4,193,999,999 | 0 | 100.00 | 0.00 | 2-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 24,214,000 |
| Turnover | 3,033,112 |
| Average price | 0.125 |
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