光滙石油(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01137 | 周生生證劵有限公司 | 6,249,000 | 1,793,000 | 0.09 | 0.03 | 2010-12-10 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 212,057,000 | 1,027,000 | 3.14 | 0.02 | 2010-12-10 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,474,000 | 621,000 | 0.02 | 0.01 | 2010-12-10 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 270,000 | 270,000 | 0.00 | 0.00 | 2010-12-10 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,148,000 | 230,000 | 0.05 | 0.00 | 2010-12-10 | |
| 6 | B01284 | 恒生證券有限公司 | 36,705,092 | 181,000 | 0.54 | 0.00 | 2010-12-10 | |
| 7 | B01373 | 恒豐證券有限公司 | 378,000 | 90,000 | 0.01 | 0.00 | 2010-12-10 | |
| 8 | B01231 | 騰達證券有限公司 | 868,000 | 87,000 | 0.01 | 0.00 | 2010-12-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,800 | 74,000 | 0.00 | 0.00 | 2010-12-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,509,000 | 64,000 | 0.05 | 0.00 | 2010-12-10 | |
| 11 | B01901 | 招銀國際證券有限公司 | 1,394,000 | 44,000 | 0.02 | 0.00 | 2010-12-10 | |
| 12 | B01183 | 創興證券有限公司 | 3,049,000 | 40,000 | 0.05 | 0.00 | 2010-12-10 | |
| 13 | B01410 | 金鵬證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,067,000 | 20,000 | 0.02 | 0.00 | 2010-12-10 | |
| 15 | B01406 | 中國証券控股有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 | |
| 16 | B01454 | 昊天國際證券有限公司 | 378,000 | 18,000 | 0.01 | 0.00 | 2010-12-10 | |
| 17 | B01343 | 展兆投資有限公司 | 330,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,254,184 | 10,000 | 0.02 | 0.00 | 2010-12-10 | |
| 19 | B01460 | 百裕證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 20 | B01077 | 麥格理資本股份有限公司 | 0 | -917 | 0.00 | -0.00 | 2010-12-10 | |
| 21 | B01695 | 大新證券有限公司 | 658,000 | -4,000 | 0.01 | -0.00 | 2010-12-10 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-12-10 | |
| 23 | B01771 | 星火證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2010-12-10 | |
| 24 | B01220 | 永安祥証劵有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-10 | |
| 25 | B01423 | 信誠證券有限公司 | 335,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 11,779,000 | -10,000 | 0.17 | -0.00 | 2010-12-10 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 814,000 | -10,000 | 0.01 | -0.00 | 2010-12-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,166,000 | -10,000 | 0.02 | -0.00 | 2010-12-10 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 31 | B01677 | 鉅亨證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 33 | B01769 | 一中證券有限公司 | 44,709 | -11,083 | 0.00 | -0.00 | 2010-12-10 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 6,395,000 | -15,000 | 0.09 | -0.00 | 2010-12-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,873,677 | -16,000 | 24.60 | -0.00 | 2010-12-10 | |
| 36 | B01776 | 亞投證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-12-10 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 11,270,000 | -20,000 | 0.17 | -0.00 | 2010-12-10 | |
| 38 | B01407 | 宏旺証券有限公司 | 164,000 | -20,000 | 0.00 | -0.00 | 2010-12-10 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 657,000 | -20,000 | 0.01 | -0.00 | 2010-12-10 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 3,318,000 | -20,000 | 0.05 | -0.00 | 2010-12-10 | |
| 41 | B01166 | 景福證劵有限公司 | 348,000 | -20,000 | 0.01 | -0.00 | 2010-12-10 | |
| 42 | B01338 | 英皇證券有限公司 | 1,591,000 | -20,000 | 0.02 | -0.00 | 2010-12-10 | |
| 43 | C00048 | 集友銀行有限公司 | 5,594,000 | -20,000 | 0.08 | -0.00 | 2010-12-10 | |
| 44 | B01119 | 時富證券有限公司 | 1,178,000 | -23,000 | 0.02 | -0.00 | 2010-12-10 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 141,000 | -24,000 | 0.00 | -0.00 | 2010-12-10 | |
| 46 | B01470 | 鴻昇證券有限公司 | 54,000 | -25,000 | 0.00 | -0.00 | 2010-12-10 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 574,529,960 | -30,000 | 8.49 | -0.00 | 2010-12-10 | |
| 48 | B01868 | 集美證券有限公司 | 3,958,000 | -30,000 | 0.06 | -0.00 | 2010-12-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,000 | -37,000 | 0.04 | -0.00 | 2010-12-10 | |
| 50 | B01700 | 滙信理財有限公司 | 198,000 | -40,000 | 0.00 | -0.00 | 2010-12-10 | |
| 51 | B01754 | 亞太證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2010-12-10 | |
| 52 | B01676 | 大盛証券投資有限公司 | 49,000 | -50,000 | 0.00 | -0.00 | 2010-12-10 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 68,000 | -50,000 | 0.00 | -0.00 | 2010-12-10 | |
| 54 | C00002 | 交通銀行信託有限公司 | 5,939,000 | -60,000 | 0.09 | -0.00 | 2010-12-10 | |
| 55 | B01715 | 統一證券(香港)有限公司 | 11,074,000 | -60,000 | 0.16 | -0.00 | 2010-12-10 | |
| 56 | B01875 | 國都證券(香港)有限公司 | 22,326,000 | -76,000 | 0.33 | -0.00 | 2010-12-10 | |
| 57 | B01584 | 致富證券有限公司 | 1,171,000 | -78,000 | 0.02 | -0.00 | 2010-12-10 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 48,901,000 | -80,000 | 0.72 | -0.00 | 2010-12-10 | |
| 59 | C00010 | 花旗銀行 | 20,811,999 | -100,000 | 0.31 | -0.00 | 2010-12-10 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 54,812,000 | -102,000 | 0.81 | -0.00 | 2010-12-10 | |
| 61 | C00037 | 上海商業銀行有限公司 | 4,059,000 | -108,000 | 0.06 | -0.00 | 2010-12-10 | |
| 62 | B01143 | 海通國際證券有限公司 | 18,854,000 | -111,000 | 0.28 | -0.00 | 2010-12-10 | |
| 63 | B01118 | 東亞證券有限公司 | 2,396,000 | -127,000 | 0.04 | -0.00 | 2010-12-10 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 8,954,000 | -145,000 | 0.13 | -0.00 | 2010-12-10 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 148,713,500 | -188,000 | 2.20 | -0.00 | 2010-12-10 | |
| 66 | B01633 | 名匯證券有限公司 | 39,000 | -200,000 | 0.00 | -0.00 | 2010-12-10 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 5,998,000 | -217,000 | 0.09 | -0.00 | 2010-12-10 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 337,450,600 | -242,000 | 4.99 | -0.00 | 2010-12-10 | |
| 69 | B01686 | 第一上海證券有限公司 | 28,346,000 | -314,000 | 0.42 | -0.00 | 2010-12-10 | |
| 70 | B01256 | 國金證券(香港)有限公司 | 211,000 | -451,000 | 0.00 | -0.01 | 2010-12-10 | |
| 71 | B01130 | 中銀國際證券有限公司 | 1,254,811,040 | -1,320,000 | 18.55 | -0.02 | 2010-12-10 | |
| 71 | Total changed named holdings | 4,538,261,561 | 0 | 67.10 | 0.00 | |||
| 199 | Unchanged named holdings | 647,265,971 | 0 | 9.57 | 0.00 | |||
| 270 | Total named holdings | 5,185,527,532 | 0 | 76.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,324,000 | 0 | 0.14 | 0.00 | |||
| 281 | Total securities in CCASS | 5,194,851,532 | 0 | 76.81 | 0.00 | |||
| Securities not in CCASS | 1,568,630,068 | 0 | 23.19 | 0.00 | ||||
| Issued securities | 6,763,481,600 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 5,579,083 |
| Turnover | 18,022,995 |
| Average price | 3.230 |
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