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 2011-06-20 to 2011-06-21
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 | B01590 | 盈透證券香港有限公司 | 4,020,000 | 1,000,000 | 0.08 | 0.02 | 2011-06-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,441,452 | 452,108 | 17.60 | 0.01 | 2011-06-21 | |
| 3 | C00010 | 花旗銀行 | 124,768,681 | 380,000 | 2.52 | 0.01 | 2011-06-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 347,752,093 | 227,000 | 7.02 | 0.00 | 2011-06-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 43,344,081 | 180,000 | 0.88 | 0.00 | 2011-06-21 | |
| 6 | B01284 | 恒生證券有限公司 | 108,986,668 | 120,000 | 2.20 | 0.00 | 2011-06-21 | |
| 7 | B01346 | 中華太平洋證券有限公司 | 5,496,216 | 100,000 | 0.11 | 0.00 | 2011-06-21 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 2,190,000 | 100,000 | 0.04 | 0.00 | 2011-06-21 | |
| 9 | B01769 | 一中證券有限公司 | 26,094,176 | 93,000 | 0.53 | 0.00 | 2011-06-21 | |
| 10 | B01438 | 金利豐證券有限公司 | 2,062,200 | 80,000 | 0.04 | 0.00 | 2011-06-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 37,760,700 | 60,000 | 0.76 | 0.00 | 2011-06-21 | |
| 12 | B01776 | 亞投證券有限公司 | 204,800 | 60,000 | 0.00 | 0.00 | 2011-06-21 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,861,400 | 60,000 | 0.24 | 0.00 | 2011-06-21 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 143,739 | 7,892 | 0.00 | 0.00 | 2011-06-21 | |
| 15 | B01673 | 富昌證券有限公司 | 2,300,674 | -20,000 | 0.05 | -0.00 | 2011-06-21 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 3,604,049 | -20,000 | 0.07 | -0.00 | 2011-06-21 | |
| 17 | B01141 | 廣利証券有限公司 | 192,400 | -20,000 | 0.00 | -0.00 | 2011-06-21 | |
| 18 | B01700 | 滙信理財有限公司 | 965,600 | -20,000 | 0.02 | -0.00 | 2011-06-21 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 1,428,000 | -20,000 | 0.03 | -0.00 | 2011-06-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 26,650,344 | -40,000 | 0.54 | -0.00 | 2011-06-21 | |
| 21 | B01666 | 寶新證券有限公司 | 792,600 | -40,000 | 0.02 | -0.00 | 2011-06-21 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 109,367,090 | -40,000 | 2.21 | -0.00 | 2011-06-21 | |
| 23 | B01404 | 港股通証券有限公司 | 2,320,300 | -40,000 | 0.05 | -0.00 | 2011-06-21 | |
| 24 | B01540 | 美建證券有限公司 | 364,400 | -40,000 | 0.01 | -0.00 | 2011-06-21 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,443,400 | -40,000 | 0.07 | -0.00 | 2011-06-21 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 13,719,600 | -60,000 | 0.28 | -0.00 | 2011-06-21 | |
| 27 | B01584 | 致富證券有限公司 | 12,996,300 | -66,000 | 0.26 | -0.00 | 2011-06-21 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 6,590,597 | -80,000 | 0.13 | -0.00 | 2011-06-21 | |
| 29 | B01130 | 中銀國際證券有限公司 | 149,097,387 | -160,000 | 3.01 | -0.00 | 2011-06-21 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 11,200,400 | -160,000 | 0.23 | -0.00 | 2011-06-21 | |
| 31 | B01574 | 滙達証券有限公司 | 14,187,400 | -280,000 | 0.29 | -0.01 | 2011-06-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 72,532,282 | -320,000 | 1.47 | -0.01 | 2011-06-21 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 18,466,060 | -1,460,000 | 0.37 | -0.03 | 2011-06-21 | |
| 33 | Total changed named holdings | 2,036,345,089 | -6,000 | 41.13 | -0.00 | |||
| 339 | Unchanged named holdings | 2,600,955,757 | 0 | 52.54 | 0.00 | |||
| 372 | Total named holdings | 4,637,300,846 | -6,000 | 93.67 | 0.00 | |||
| 124 | Unnamed Investor Participants | 20,206,909 | 6,000 | 0.41 | 0.00 | |||
| 496 | Total securities in CCASS | 4,657,507,755 | 0 | 94.07 | 0.00 | |||
| Securities not in CCASS | 293,348,458 | 0 | 5.93 | 0.00 | ||||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,533,000 |
| Turnover | 2,583,970 |
| Average price | 0.731 |
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