勝利油氣管道控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 71,805,000 | 2,218,500 | 2.88 | 0.09 | 2011-04-06 | |
| 2 | B01284 | 恒生證券有限公司 | 42,613,000 | 306,000 | 1.71 | 0.01 | 2011-04-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,112,500 | 261,000 | 2.86 | 0.01 | 2011-04-06 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 64,116,000 | 184,500 | 2.57 | 0.01 | 2011-04-06 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,828,000 | 150,000 | 0.15 | 0.01 | 2011-04-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 393,000 | 102,000 | 0.02 | 0.00 | 2011-04-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,839,000 | 90,000 | 0.19 | 0.00 | 2011-04-06 | |
| 8 | B01184 | 華富建業證券有限公司 | 958,500 | 90,000 | 0.04 | 0.00 | 2011-04-06 | |
| 9 | B01769 | 一中證券有限公司 | 231,628 | 74,500 | 0.01 | 0.00 | 2011-04-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,500 | 69,000 | 0.10 | 0.00 | 2011-04-06 | |
| 11 | B01540 | 美建證券有限公司 | 429,000 | 69,000 | 0.02 | 0.00 | 2011-04-06 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 9,624,000 | 66,000 | 0.39 | 0.00 | 2011-04-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 6,048,000 | 55,500 | 0.24 | 0.00 | 2011-04-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 17,931,000 | 45,000 | 0.72 | 0.00 | 2011-04-06 | |
| 15 | B01818 | 一通投資者有限公司 | 1,308,000 | 43,500 | 0.05 | 0.00 | 2011-04-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,069,000 | 42,000 | 0.24 | 0.00 | 2011-04-06 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 18,508,500 | 34,500 | 0.74 | 0.00 | 2011-04-06 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,183,500 | 30,000 | 0.05 | 0.00 | 2011-04-06 | |
| 19 | B01666 | 寶新證券有限公司 | 196,500 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 20 | B01700 | 滙信理財有限公司 | 483,000 | 30,000 | 0.02 | 0.00 | 2011-04-06 | |
| 21 | B01638 | 金力証券有限公司 | 175,500 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 10,051,500 | 27,000 | 0.40 | 0.00 | 2011-04-06 | |
| 23 | B01581 | 滙富金融服務有限公司 | 26,137,500 | 25,500 | 1.05 | 0.00 | 2011-04-06 | |
| 24 | B01575 | 恒富證券有限公司 | 90,000 | 21,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | B01454 | 昊天國際證券有限公司 | 34,500 | 21,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,591,500 | 19,500 | 0.06 | 0.00 | 2011-04-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,889,500 | 18,000 | 0.16 | 0.00 | 2011-04-06 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,242,500 | 16,500 | 0.09 | 0.00 | 2011-04-06 | |
| 29 | B01765 | 昌盛證券有限公司 | 552,000 | 9,000 | 0.02 | 0.00 | 2011-04-06 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,893,000 | 7,500 | 0.08 | 0.00 | 2011-04-06 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 5,524,500 | 7,500 | 0.22 | 0.00 | 2011-04-06 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 4,624,500 | 3,000 | 0.19 | 0.00 | 2011-04-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,000 | 1,500 | 0.06 | 0.00 | 2011-04-06 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 969,000 | 1,500 | 0.04 | 0.00 | 2011-04-06 | |
| 35 | C00002 | 交通銀行信託有限公司 | 9,463,500 | -1,500 | 0.38 | -0.00 | 2011-04-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 6,484,500 | -12,000 | 0.26 | -0.00 | 2011-04-06 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 5,284,500 | -15,000 | 0.21 | -0.00 | 2011-04-06 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 678,000 | -15,000 | 0.03 | -0.00 | 2011-04-06 | |
| 39 | B01525 | 祺昌證券有限公司 | 108,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,589,500 | -15,000 | 0.14 | -0.00 | 2011-04-06 | |
| 41 | B01183 | 創興證券有限公司 | 4,861,500 | -18,000 | 0.20 | -0.00 | 2011-04-06 | |
| 42 | B01606 | 穎翔證券有限公司 | 307,500 | -18,000 | 0.01 | -0.00 | 2011-04-06 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 3,324,000 | -19,500 | 0.13 | -0.00 | 2011-04-06 | |
| 44 | B01842 | 交銀國際證券有限公司 | 2,341,500 | -21,000 | 0.09 | -0.00 | 2011-04-06 | |
| 45 | B01814 | 立橋證券有限公司 | 141,000 | -24,000 | 0.01 | -0.00 | 2011-04-06 | |
| 46 | B01754 | 亞太證券有限公司 | 39,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 133,493,640 | -30,000 | 5.36 | -0.00 | 2011-04-06 | |
| 48 | B01118 | 東亞證券有限公司 | 7,749,000 | -30,000 | 0.31 | -0.00 | 2011-04-06 | |
| 49 | B01220 | 永安祥証劵有限公司 | 367,500 | -30,000 | 0.01 | -0.00 | 2011-04-06 | |
| 50 | B01119 | 時富證券有限公司 | 2,316,000 | -40,500 | 0.09 | -0.00 | 2011-04-06 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 7,096,500 | -42,000 | 0.29 | -0.00 | 2011-04-06 | |
| 52 | B01133 | 加皇投資理財有限公司 | 756,000 | -45,000 | 0.03 | -0.00 | 2011-04-06 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 205,500 | -45,000 | 0.01 | -0.00 | 2011-04-06 | |
| 54 | B01340 | 利興股票有限公司 | 269,000 | -54,000 | 0.01 | -0.00 | 2011-04-06 | |
| 55 | B01253 | 常滙證券有限公司 | 1,074,000 | -60,000 | 0.04 | -0.00 | 2011-04-06 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 5,268,000 | -93,000 | 0.21 | -0.00 | 2011-04-06 | |
| 57 | B01143 | 海通國際證券有限公司 | 25,338,000 | -96,000 | 1.02 | -0.00 | 2011-04-06 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 2,829,000 | -126,000 | 0.11 | -0.01 | 2011-04-06 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,326,000 | -300,000 | 0.05 | -0.01 | 2011-04-06 | |
| 60 | B01169 | 大眾金融証券有限公司 | 468,000 | -565,000 | 0.02 | -0.02 | 2011-04-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,574,906 | -2,439,000 | 7.29 | -0.10 | 2011-04-06 | |
| 61 | Total changed named holdings | 790,089,674 | 0 | 31.73 | 0.00 | |||
| 282 | Unchanged named holdings | 256,366,726 | 0 | 10.30 | 0.00 | |||
| 343 | Total named holdings | 1,046,456,400 | 0 | 42.03 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,033,000 | 0 | 0.12 | 0.00 | |||
| 397 | Total securities in CCASS | 1,049,489,400 | 0 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,440,510,600 | 0 | 57.85 | 0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 5,522,500 |
| Turnover | 7,744,040 |
| Average price | 1.402 |
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