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 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,072,136 | 1,904,000 | 25.59 | 0.03 | 2011-02-22 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 30,742,000 | 373,000 | 0.45 | 0.01 | 2011-02-22 | |
| 3 | B01209 | 茂宸證券有限公司 | 1,031,000 | 215,000 | 0.02 | 0.00 | 2011-02-22 | |
| 4 | B01673 | 富昌證券有限公司 | 12,052,000 | 120,000 | 0.18 | 0.00 | 2011-02-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,820,000 | 81,000 | 0.09 | 0.00 | 2011-02-22 | |
| 6 | B01627 | 山高國際證券有限公司 | 95,000 | 60,000 | 0.00 | 0.00 | 2011-02-22 | |
| 7 | B01253 | 常滙證券有限公司 | 4,690,000 | 40,000 | 0.07 | 0.00 | 2011-02-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 537,731 | 39,000 | 0.01 | 0.00 | 2011-02-22 | |
| 9 | B01284 | 恒生證券有限公司 | 34,197,092 | 36,000 | 0.51 | 0.00 | 2011-02-22 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 77,730,000 | 30,000 | 1.15 | 0.00 | 2011-02-22 | |
| 11 | B01248 | 均益證券(國際)有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2011-02-22 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 738,000 | 30,000 | 0.01 | 0.00 | 2011-02-22 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 50,624,000 | 28,000 | 0.75 | 0.00 | 2011-02-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,376 | 16,000 | 0.01 | 0.00 | 2011-02-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,460,000 | 15,000 | 0.08 | 0.00 | 2011-02-22 | |
| 16 | C00048 | 集友銀行有限公司 | 5,809,000 | 13,000 | 0.09 | 0.00 | 2011-02-22 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 600,000 | 12,000 | 0.01 | 0.00 | 2011-02-22 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 19 | B01563 | 信控國際證券有限公司 | 101,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,312,000 | 10,000 | 0.08 | 0.00 | 2011-02-22 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 11,171,000 | 10,000 | 0.17 | 0.00 | 2011-02-22 | |
| 22 | B01373 | 恒豐證券有限公司 | 227,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 457,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 | |
| 24 | B01247 | 桂洪証券有限公司 | 250,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 30,443,000 | 10,000 | 0.45 | 0.00 | 2011-02-22 | |
| 26 | B01584 | 致富證券有限公司 | 723,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 | |
| 27 | B01434 | 蜂投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 6,159,000 | 8,000 | 0.09 | 0.00 | 2011-02-22 | |
| 29 | B01183 | 創興證券有限公司 | 1,842,000 | 5,000 | 0.03 | 0.00 | 2011-02-22 | |
| 30 | B01119 | 時富證券有限公司 | 1,094,000 | 5,000 | 0.02 | 0.00 | 2011-02-22 | |
| 31 | B01118 | 東亞證券有限公司 | 1,739,000 | 5,000 | 0.03 | 0.00 | 2011-02-22 | |
| 32 | B01712 | 華生證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 762,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 451,969,000 | 2,000 | 6.68 | 0.00 | 2011-02-22 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 285,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 884,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 | |
| 38 | B01779 | 李氏證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 | |
| 39 | C00037 | 上海商業銀行有限公司 | 4,298,000 | -3,000 | 0.06 | -0.00 | 2011-02-22 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 4,005,000 | -8,000 | 0.06 | -0.00 | 2011-02-22 | |
| 41 | B01842 | 交銀國際證券有限公司 | 3,831,000 | -10,000 | 0.06 | -0.00 | 2011-02-22 | |
| 42 | B01695 | 大新證券有限公司 | 495,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 12,093,000 | -10,000 | 0.18 | -0.00 | 2011-02-22 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 340,868,600 | -12,000 | 5.04 | -0.00 | 2011-02-22 | |
| 45 | B01129 | 宏高證劵有限公司 | 134,000 | -15,000 | 0.00 | -0.00 | 2011-02-22 | |
| 46 | B01143 | 海通國際證券有限公司 | 19,657,000 | -16,000 | 0.29 | -0.00 | 2011-02-22 | |
| 47 | B01450 | 佐雄証券有限公司 | 966,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 | |
| 48 | B01423 | 信誠證券有限公司 | 125,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 | |
| 49 | B01590 | 盈透證券香港有限公司 | 565,000 | -24,000 | 0.01 | -0.00 | 2011-02-22 | |
| 50 | B01298 | 結好證券有限公司 | 4,880,000 | -25,000 | 0.07 | -0.00 | 2011-02-22 | |
| 51 | B01575 | 恒富證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2011-02-22 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 52,746,000 | -37,000 | 0.78 | -0.00 | 2011-02-22 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 481,000 | -50,000 | 0.01 | -0.00 | 2011-02-22 | |
| 54 | C00088 | 招商銀行股份有限公司 | 5,277,000 | -60,000 | 0.08 | -0.00 | 2011-02-22 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 588,492,960 | -64,000 | 8.70 | -0.00 | 2011-02-22 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 7,999,000 | -83,000 | 0.12 | -0.00 | 2011-02-22 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 5,400,000 | -100,000 | 0.08 | -0.00 | 2011-02-22 | |
| 58 | B01130 | 中銀國際證券有限公司 | 887,960,040 | -193,000 | 13.13 | -0.00 | 2011-02-22 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 169,808,400 | -331,000 | 2.51 | -0.00 | 2011-02-22 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 8,435,000 | -470,000 | 0.12 | -0.01 | 2011-02-22 | |
| 61 | B01686 | 第一上海證券有限公司 | 24,901,000 | -1,519,000 | 0.37 | -0.02 | 2011-02-22 | |
| 61 | Total changed named holdings | 4,618,803,335 | 60,000 | 68.29 | 0.00 | |||
| 179 | Unchanged named holdings | 570,701,197 | 0 | 8.44 | 0.00 | |||
| 240 | Total named holdings | 5,189,504,532 | 60,000 | 76.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,808,000 | -60,000 | 0.13 | -0.00 | |||
| 246 | Total securities in CCASS | 5,198,312,532 | 0 | 76.86 | 0.00 | |||
| Securities not in CCASS | 1,565,169,068 | 0 | 23.14 | 0.00 | ||||
| Issued securities | 6,763,481,600 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 4,880,000 |
| Turnover | 21,926,570 |
| Average price | 4.493 |
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