中油燃氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00033 | 中國銀行(香港)有限公司 | 350,987,493 | 2,160,000 | 7.09 | 0.04 | 2011-04-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 39,143,900 | 780,000 | 0.79 | 0.02 | 2011-04-08 | |
| 3 | C00010 | 花旗銀行 | 115,193,766 | 500,000 | 2.33 | 0.01 | 2011-04-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 104,748,117 | 420,000 | 2.12 | 0.01 | 2011-04-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 40,184,081 | 420,000 | 0.81 | 0.01 | 2011-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,239,389 | 160,000 | 17.42 | 0.00 | 2011-04-08 | |
| 7 | B01423 | 信誠證券有限公司 | 7,919,000 | 140,000 | 0.16 | 0.00 | 2011-04-08 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 11,760,400 | 120,000 | 0.24 | 0.00 | 2011-04-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 39,620,700 | 100,000 | 0.80 | 0.00 | 2011-04-08 | |
| 10 | B01776 | 亞投證券有限公司 | 284,800 | 100,000 | 0.01 | 0.00 | 2011-04-08 | |
| 11 | B01588 | 利星行證券有限公司 | 1,824,400 | 100,000 | 0.04 | 0.00 | 2011-04-08 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,133,600 | 100,000 | 0.04 | 0.00 | 2011-04-08 | |
| 13 | B01676 | 大盛証券投資有限公司 | 1,024,700 | 100,000 | 0.02 | 0.00 | 2011-04-08 | |
| 14 | B01660 | 瑞城證券有限公司 | 460,800 | 100,000 | 0.01 | 0.00 | 2011-04-08 | |
| 15 | B01407 | 宏旺証券有限公司 | 1,043,600 | 60,000 | 0.02 | 0.00 | 2011-04-08 | |
| 16 | B01343 | 展兆投資有限公司 | 556,200 | 60,000 | 0.01 | 0.00 | 2011-04-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 99,467,600 | 60,000 | 2.01 | 0.00 | 2011-04-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,214,000 | 40,000 | 0.09 | 0.00 | 2011-04-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 21,176,060 | 40,000 | 0.43 | 0.00 | 2011-04-08 | |
| 20 | B01183 | 創興證券有限公司 | 16,994,636 | 40,000 | 0.34 | 0.00 | 2011-04-08 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 82,582,500 | 40,000 | 1.67 | 0.00 | 2011-04-08 | |
| 22 | B01213 | 萬利證劵有限公司 | 336,400 | 40,000 | 0.01 | 0.00 | 2011-04-08 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 10,216,600 | 20,000 | 0.21 | 0.00 | 2011-04-08 | |
| 24 | B01876 | 國票證券(香港)股份有限公司 | 22,620,000 | 20,000 | 0.46 | 0.00 | 2011-04-08 | |
| 25 | B01271 | 恒泰証券有限公司 | 1,620,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 26 | B01607 | 興業金融證券有限公司 | 2,918,820 | 20,000 | 0.06 | 0.00 | 2011-04-08 | |
| 27 | B01550 | 華裕證券有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 28 | B01524 | 金山投資(香港)有限公司 | 78,200 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 29 | B01769 | 一中證券有限公司 | 25,891,976 | 8,000 | 0.52 | 0.00 | 2011-04-08 | |
| 30 | B01862 | 東方滙富證券有限公司 | 60,800 | -8,000 | 0.00 | -0.00 | 2011-04-08 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 26,310,344 | -20,000 | 0.53 | -0.00 | 2011-04-08 | |
| 32 | B01842 | 交銀國際證券有限公司 | 10,819,800 | -20,000 | 0.22 | -0.00 | 2011-04-08 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,914,200 | -20,000 | 0.04 | -0.00 | 2011-04-08 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 215,835,100 | -20,000 | 4.36 | -0.00 | 2011-04-08 | |
| 35 | B01575 | 恒富證券有限公司 | 470,300 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 36 | B01493 | 溢利證券有限公司 | 161,800 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 3,384,400 | -20,000 | 0.07 | -0.00 | 2011-04-08 | |
| 38 | B01462 | 芒果金融有限公司 | 786,600 | -20,000 | 0.02 | -0.00 | 2011-04-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,930,473 | -40,000 | 0.14 | -0.00 | 2011-04-08 | |
| 40 | B01818 | 一通投資者有限公司 | 780,000 | -40,000 | 0.02 | -0.00 | 2011-04-08 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 6,790,597 | -40,000 | 0.14 | -0.00 | 2011-04-08 | |
| 42 | B01787 | 蘇佩瓚證券有限公司 | 61,600 | -40,000 | 0.00 | -0.00 | 2011-04-08 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 1,568,700 | -40,000 | 0.03 | -0.00 | 2011-04-08 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 9,496,000 | -40,000 | 0.19 | -0.00 | 2011-04-08 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 18,591,600 | -60,000 | 0.38 | -0.00 | 2011-04-08 | |
| 46 | B01563 | 信控國際證券有限公司 | 3,925,136 | -72,000 | 0.08 | -0.00 | 2011-04-08 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 2,506,400 | -80,000 | 0.05 | -0.00 | 2011-04-08 | |
| 48 | B01118 | 東亞證券有限公司 | 24,765,540 | -80,000 | 0.50 | -0.00 | 2011-04-08 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 103,532,282 | -100,000 | 2.09 | -0.00 | 2011-04-08 | |
| 50 | B01445 | 勝利證券有限公司 | 5,158,000 | -100,000 | 0.10 | -0.00 | 2011-04-08 | |
| 51 | B01695 | 大新證券有限公司 | 2,474,600 | -100,000 | 0.05 | -0.00 | 2011-04-08 | |
| 52 | C00003 | 東亞銀行有限公司 | 4,504,000 | -100,000 | 0.09 | -0.00 | 2011-04-08 | |
| 53 | B01247 | 桂洪証券有限公司 | 1,684,600 | -100,000 | 0.03 | -0.00 | 2011-04-08 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 71,895,891 | -100,000 | 1.45 | -0.00 | 2011-04-08 | |
| 55 | B01130 | 中銀國際證券有限公司 | 136,492,987 | -120,000 | 2.76 | -0.00 | 2011-04-08 | |
| 56 | B01779 | 李氏證券有限公司 | 382,800 | -140,000 | 0.01 | -0.00 | 2011-04-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,122,600 | -160,000 | 0.51 | -0.00 | 2011-04-08 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 21,576,939 | -160,000 | 0.44 | -0.00 | 2011-04-08 | |
| 59 | B01661 | 凱敏證券有限公司 | 2,264,800 | -200,000 | 0.05 | -0.00 | 2011-04-08 | |
| 60 | C00002 | 交通銀行信託有限公司 | 24,689,200 | -240,000 | 0.50 | -0.00 | 2011-04-08 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,509,400 | -240,000 | 0.25 | -0.00 | 2011-04-08 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 19,374,800 | -260,000 | 0.39 | -0.01 | 2011-04-08 | |
| 63 | B01119 | 時富證券有限公司 | 10,620,380 | -900,000 | 0.21 | -0.02 | 2011-04-08 | |
| 64 | B01584 | 致富證券有限公司 | 14,581,500 | -2,008,000 | 0.29 | -0.04 | 2011-04-08 | |
| 64 | Total changed named holdings | 2,659,545,907 | 80,000 | 53.72 | 0.00 | |||
| 310 | Unchanged named holdings | 1,981,059,639 | 0 | 40.01 | 0.00 | |||
| 374 | Total named holdings | 4,640,605,546 | 80,000 | 93.73 | 0.00 | |||
| 119 | Unnamed Investor Participants | 18,622,309 | 80,000 | 0.38 | 0.00 | |||
| 493 | Total securities in CCASS | 4,659,227,855 | 160,000 | 94.11 | 0.00 | |||
| Securities not in CCASS | 291,628,358 | -160,000 | 5.89 | -0.00 | ||||
| Issued securities | 4,950,856,213 | 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 | 2011-04-06 |
| Volume | 9,060,000 |
| Turnover | 7,453,920 |
| Average price | 0.823 |
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