安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01376 | 大眾証券有限公司 | 35,612,000 | 3,610,000 | 1.70 | 0.17 | 2011-05-03 | |
| 2 | B01673 | 富昌證券有限公司 | 1,448,000 | 976,000 | 0.07 | 0.05 | 2011-05-03 | |
| 3 | B01253 | 常滙證券有限公司 | 684,000 | 684,000 | 0.03 | 0.03 | 2011-05-03 | |
| 4 | C00010 | 花旗銀行 | 57,267,527 | 444,000 | 2.73 | 0.02 | 2011-05-03 | |
| 5 | B01416 | 滙盈證券有限公司 | 362,000 | 290,000 | 0.02 | 0.01 | 2011-05-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,834,000 | 254,000 | 0.14 | 0.01 | 2011-05-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,170,000 | 200,000 | 0.06 | 0.01 | 2011-05-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 78,987,000 | 179,200 | 3.77 | 0.00 | 2011-05-03 | |
| 9 | B01700 | 滙信理財有限公司 | 622,000 | 176,000 | 0.03 | 0.01 | 2011-05-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,971,878 | 166,800 | 15.40 | -0.02 | 2011-05-03 | |
| 11 | B01423 | 信誠證券有限公司 | 928,000 | 110,000 | 0.04 | 0.01 | 2011-05-03 | |
| 12 | B01842 | 交銀國際證券有限公司 | 500,000 | 100,000 | 0.02 | 0.00 | 2011-05-03 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2011-05-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,304,000 | 82,000 | 0.06 | 0.00 | 2011-05-03 | |
| 15 | B01421 | 環一證券有限公司 | 200,000 | 74,000 | 0.01 | 0.00 | 2011-05-03 | |
| 16 | B01696 | 亨達証券有限公司 | 122,000 | 70,000 | 0.01 | 0.00 | 2011-05-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,796,000 | 62,000 | 0.09 | 0.00 | 2011-05-03 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 84,000 | 60,000 | 0.00 | 0.00 | 2011-05-03 | |
| 19 | B01373 | 恒豐證券有限公司 | 136,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 | |
| 20 | B01732 | 盈泰證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 1,652,000 | 32,000 | 0.08 | 0.00 | 2011-05-03 | |
| 22 | B01771 | 星火證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 23 | B01118 | 東亞證券有限公司 | 2,950,000 | 30,000 | 0.14 | 0.00 | 2011-05-03 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,342,000 | 28,000 | 0.06 | 0.00 | 2011-05-03 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 27 | B01563 | 信控國際證券有限公司 | 468,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 | |
| 28 | B01695 | 大新證券有限公司 | 538,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 | |
| 29 | B01123 | 興旺證劵有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 30 | B01462 | 芒果金融有限公司 | 112,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 | |
| 31 | B01340 | 利興股票有限公司 | 85,400 | 14,000 | 0.00 | 0.00 | 2011-05-03 | |
| 32 | B01320 | 聯發証劵有限公司 | 74,000 | 14,000 | 0.00 | 0.00 | 2011-05-03 | |
| 33 | B01514 | 高信證券有限公司 | 178,000 | 14,000 | 0.01 | 0.00 | 2011-05-03 | |
| 34 | B01129 | 宏高證劵有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 35 | B01404 | 港股通証券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 36 | B01584 | 致富證券有限公司 | 1,614,000 | 10,000 | 0.08 | 0.00 | 2011-05-03 | |
| 37 | B01338 | 英皇證券有限公司 | 1,582,000 | 10,000 | 0.08 | 0.00 | 2011-05-03 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 3,040,000 | 6,000 | 0.14 | 0.00 | 2011-05-03 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 | |
| 40 | B01769 | 一中證券有限公司 | 212,993 | 818 | 0.01 | 0.00 | 2011-05-03 | |
| 41 | B01862 | 東方滙富證券有限公司 | 1,396 | 796 | 0.00 | 0.00 | 2011-05-03 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -818 | 0.00 | -0.00 | 2011-05-03 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 428,000 | -6,000 | 0.02 | -0.00 | 2011-05-03 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 2,150,000 | -8,000 | 0.10 | -0.00 | 2011-05-03 | |
| 46 | C00037 | 上海商業銀行有限公司 | 4,728,000 | -10,000 | 0.23 | -0.00 | 2011-05-03 | |
| 47 | B01724 | 偉民証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 48 | B01284 | 恒生證券有限公司 | 12,053,000 | -14,000 | 0.57 | -0.00 | 2011-05-03 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 384,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 | |
| 50 | B01258 | 中方証券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 51 | B01191 | 岡地投資(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 1,466,000 | -24,000 | 0.07 | -0.00 | 2011-05-03 | |
| 53 | B01780 | 同信證券有限公司 | 222,000 | -26,000 | 0.01 | -0.00 | 2011-05-03 | |
| 54 | C00048 | 集友銀行有限公司 | 1,872,000 | -26,000 | 0.09 | -0.00 | 2011-05-03 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 3,454,000 | -30,000 | 0.16 | -0.00 | 2011-05-03 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 696,000 | -30,000 | 0.03 | -0.00 | 2011-05-03 | |
| 57 | B01183 | 創興證券有限公司 | 2,838,000 | -36,000 | 0.14 | -0.00 | 2011-05-03 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 666,000 | -36,000 | 0.03 | -0.00 | 2011-05-03 | |
| 59 | B01137 | 周生生證劵有限公司 | 624,000 | -50,000 | 0.03 | -0.00 | 2011-05-03 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 1,700,000 | -52,000 | 0.08 | -0.00 | 2011-05-03 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 956,000 | -56,000 | 0.05 | -0.00 | 2011-05-03 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,172,000 | -62,000 | 0.06 | -0.00 | 2011-05-03 | |
| 63 | B01289 | 南華證券投資有限公司 | 2,506,000 | -70,000 | 0.12 | -0.00 | 2011-05-03 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 833,579,962 | -92,000 | 39.73 | -0.07 | 2011-05-03 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 3,634,000 | -100,000 | 0.17 | -0.01 | 2011-05-03 | |
| 66 | B01115 | 申萬宏源證券(香港)有限公司 | 3,522,000 | -104,000 | 0.17 | -0.01 | 2011-05-03 | |
| 67 | C00002 | 交通銀行信託有限公司 | 5,026,000 | -194,000 | 0.24 | -0.01 | 2011-05-03 | |
| 68 | B01130 | 中銀國際證券有限公司 | 9,034,000 | -228,000 | 0.43 | -0.01 | 2011-05-03 | |
| 69 | B01824 | 極訊亞太有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2011-05-03 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 39,188,000 | -404,000 | 1.87 | -0.02 | 2011-05-03 | |
| 71 | B01143 | 海通國際證券有限公司 | 3,166,000 | -598,000 | 0.15 | -0.03 | 2011-05-03 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 10,614,000 | -620,000 | 0.51 | -0.03 | 2011-05-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,867,944 | -676,796 | 8.19 | -0.05 | 2011-05-03 | |
| 74 | B01169 | 大眾金融証券有限公司 | 514,000 | -1,800,000 | 0.02 | -0.09 | 2011-05-03 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 3,344,000 | -2,320,000 | 0.16 | -0.11 | 2011-05-03 | |
| 75 | Total changed named holdings | 1,643,641,100 | 72,000 | 78.35 | -0.13 | |||
| 236 | Unchanged named holdings | 427,546,900 | 0 | 20.38 | -0.04 | |||
| 311 | Total named holdings | 2,071,188,000 | 72,000 | 98.73 | -0.00 | |||
| 58 | Unnamed Investor Participants | 2,492,000 | 0 | 0.12 | -0.00 | |||
| 369 | Total securities in CCASS | 2,073,680,000 | 72,000 | 98.85 | -0.17 | |||
| Securities not in CCASS | 24,206,000 | 3,596,000 | 1.15 | 0.17 | ||||
| Issued securities | 2,097,886,000 | 3,668,000 | 100.00 | 0.18 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 10,853,614 |
| Turnover | 17,960,676 |
| Average price | 1.655 |
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