中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | B01148 | 招商證券(香港)有限公司 | 518,960,000 | 3,125,000 | 7.75 | 0.05 | 2010-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,217,208 | 2,605,000 | 16.81 | 0.04 | 2010-10-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 181,610,000 | 2,010,000 | 2.71 | 0.03 | 2010-10-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,890,000 | 1,040,000 | 0.72 | 0.02 | 2010-10-12 | |
| 5 | B01673 | 富昌證券有限公司 | 25,605,000 | 1,000,000 | 0.38 | 0.01 | 2010-10-12 | |
| 6 | C00010 | 花旗銀行 | 25,055,000 | 705,000 | 0.37 | 0.01 | 2010-10-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 128,330,000 | 600,000 | 1.92 | 0.01 | 2010-10-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 17,900,000 | 320,000 | 0.27 | 0.00 | 2010-10-12 | |
| 9 | C00048 | 集友銀行有限公司 | 22,655,000 | 300,000 | 0.34 | 0.00 | 2010-10-12 | |
| 10 | B01584 | 致富證券有限公司 | 12,160,000 | 250,000 | 0.18 | 0.00 | 2010-10-12 | |
| 11 | B01597 | 時代證券有限公司 | 6,605,000 | 200,000 | 0.10 | 0.00 | 2010-10-12 | |
| 12 | B01119 | 時富證券有限公司 | 19,360,000 | 100,000 | 0.29 | 0.00 | 2010-10-12 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 102,000,000 | 80,000 | 1.52 | 0.00 | 2010-10-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,475,000 | 70,000 | 0.04 | 0.00 | 2010-10-12 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 6,030,000 | 65,000 | 0.09 | 0.00 | 2010-10-12 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 60,730,000 | 50,000 | 0.91 | 0.00 | 2010-10-12 | |
| 17 | B01815 | T & F EQUITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-12 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,305,000 | 10,000 | 0.03 | 0.00 | 2010-10-12 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,640,000 | -10,000 | 0.04 | -0.00 | 2010-10-12 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 74,450,000 | -20,000 | 1.11 | -0.00 | 2010-10-12 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 128,095,000 | -60,000 | 1.91 | -0.00 | 2010-10-12 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 1,630,000 | -70,000 | 0.02 | -0.00 | 2010-10-12 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,710,000 | -80,000 | 0.29 | -0.00 | 2010-10-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,535,000 | -90,000 | 1.02 | -0.00 | 2010-10-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 16,230,000 | -150,000 | 0.24 | -0.00 | 2010-10-12 | |
| 26 | B01284 | 恒生證券有限公司 | 77,985,000 | -220,000 | 1.16 | -0.00 | 2010-10-12 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,600,000 | -300,000 | 0.02 | -0.00 | 2010-10-12 | |
| 28 | B01674 | 港灣證券有限公司 | 900,000 | -500,000 | 0.01 | -0.01 | 2010-10-12 | |
| 29 | B01118 | 東亞證券有限公司 | 62,315,000 | -600,000 | 0.93 | -0.01 | 2010-10-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 281,720,000 | -910,000 | 4.21 | -0.01 | 2010-10-12 | |
| 31 | B01130 | 中銀國際證券有限公司 | 63,230,000 | -9,560,000 | 0.94 | -0.14 | 2010-10-12 | |
| 31 | Total changed named holdings | 3,103,967,208 | 0 | 46.36 | 0.00 | |||
| 255 | Unchanged named holdings | 1,902,223,836 | 0 | 28.41 | 0.00 | |||
| 286 | Total named holdings | 5,006,191,044 | 0 | 74.78 | 0.00 | |||
| 30 | Unnamed Investor Participants | 49,180,000 | 0 | 0.73 | 0.00 | |||
| 316 | Total securities in CCASS | 5,055,371,044 | 0 | 75.51 | 0.00 | |||
| Securities not in CCASS | 1,639,586,660 | 0 | 24.49 | 0.00 | ||||
| Issued securities | 6,694,957,704 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 16,825,000 |
| Turnover | 8,006,000 |
| Average price | 0.476 |
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