中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,004,495,475 | 3,280,900 | 27.31 | -0.06 | 2011-08-01 | |
| 2 | B01842 | 交銀國際證券有限公司 | 213,335,000 | 2,500,000 | 1.94 | 0.02 | 2011-08-01 | |
| 3 | B01661 | 凱敏證券有限公司 | 356,470,813 | 2,000,000 | 3.24 | 0.01 | 2011-08-01 | |
| 4 | B01416 | 滙盈證券有限公司 | 6,715,000 | 1,000,000 | 0.06 | 0.01 | 2011-08-01 | |
| 5 | C00010 | 花旗銀行 | 534,384,870 | 530,000 | 4.86 | -0.01 | 2011-08-01 | |
| 6 | B01809 | 華信證券有限公司 | 8,955,000 | 500,000 | 0.08 | 0.00 | 2011-08-01 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 7,105,000 | 305,000 | 0.06 | 0.00 | 2011-08-01 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 4,365,000 | 300,000 | 0.04 | 0.00 | 2011-08-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 358,385,000 | 255,000 | 3.26 | -0.01 | 2011-08-01 | |
| 10 | B01138 | 中信里昂證券有限公司 | 450,000 | 250,000 | 0.00 | 0.00 | 2011-08-01 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 65,930,000 | 200,000 | 0.60 | -0.00 | 2011-08-01 | |
| 12 | B01141 | 廣利証券有限公司 | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-08-01 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 401,335,000 | 200,000 | 3.65 | -0.01 | 2011-08-01 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 65,105,000 | 200,000 | 0.59 | -0.00 | 2011-08-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,175,000 | 200,000 | 0.06 | 0.00 | 2011-08-01 | |
| 16 | B01284 | 恒生證券有限公司 | 126,870,000 | 190,000 | 1.15 | -0.00 | 2011-08-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 15,875,000 | 175,000 | 0.14 | 0.00 | 2011-08-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 41,995,000 | 150,000 | 0.38 | 0.00 | 2011-08-01 | |
| 19 | B01275 | 新富證券有限公司 | 1,150,000 | 110,000 | 0.01 | 0.00 | 2011-08-01 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 29,815,000 | 100,000 | 0.27 | 0.00 | 2011-08-01 | |
| 21 | B01659 | 滿好證券有限公司 | 2,100,000 | 100,000 | 0.02 | 0.00 | 2011-08-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 38,305,000 | 100,000 | 0.35 | -0.00 | 2011-08-01 | |
| 23 | C00048 | 集友銀行有限公司 | 28,950,000 | 100,000 | 0.26 | 0.00 | 2011-08-01 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 | |
| 25 | B01788 | 齊榮證券有限公司 | 735,000 | 100,000 | 0.01 | 0.00 | 2011-08-01 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 19,565,000 | 50,000 | 0.18 | -0.00 | 2011-08-01 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 3,180,000 | 30,000 | 0.03 | 0.00 | 2011-08-01 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 113,645,000 | 5,000 | 1.03 | -0.00 | 2011-08-01 | |
| 30 | B01143 | 海通國際證券有限公司 | 173,590,000 | 5,000 | 1.58 | -0.01 | 2011-08-01 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 14,550,000 | -40,000 | 0.13 | -0.00 | 2011-08-01 | |
| 33 | B01651 | 明漢證券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2011-08-01 | |
| 34 | B01584 | 致富證券有限公司 | 13,820,000 | -60,000 | 0.13 | -0.00 | 2011-08-01 | |
| 35 | B01183 | 創興證券有限公司 | 7,810,000 | -100,000 | 0.07 | -0.00 | 2011-08-01 | |
| 36 | B01118 | 東亞證券有限公司 | 65,320,000 | -100,000 | 0.59 | -0.00 | 2011-08-01 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,905,000 | -100,000 | 0.30 | -0.00 | 2011-08-01 | |
| 38 | B01901 | 招銀國際證券有限公司 | 2,670,000 | -135,000 | 0.02 | -0.00 | 2011-08-01 | |
| 39 | B01137 | 周生生證劵有限公司 | 3,425,000 | -500,000 | 0.03 | -0.00 | 2011-08-01 | |
| 40 | B01866 | 工銀國際證券有限公司 | 390,400,000 | -650,000 | 3.55 | -0.02 | 2011-08-01 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 6,420,000 | -800,000 | 0.06 | -0.01 | 2011-08-01 | |
| 42 | B01597 | 時代證券有限公司 | 17,200,000 | -885,000 | 0.16 | -0.01 | 2011-08-01 | |
| 43 | B01445 | 勝利證券有限公司 | 2,200,000 | -1,140,000 | 0.02 | -0.01 | 2011-08-01 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 120,474,100 | -1,700,900 | 1.09 | -0.02 | 2011-08-01 | |
| 45 | B01184 | 華富建業證券有限公司 | 10,200,000 | -5,000,000 | 0.09 | -0.05 | 2011-08-01 | |
| 45 | Total changed named holdings | 6,318,740,258 | 2,000,000 | 57.43 | -0.17 | |||
| 257 | Unchanged named holdings | 1,447,287,215 | 0 | 13.15 | -0.04 | |||
| 302 | Total named holdings | 7,766,027,473 | 2,000,000 | 70.58 | -0.00 | |||
| 34 | Unnamed Investor Participants | 52,400,000 | 0 | 0.48 | -0.00 | |||
| 336 | Total securities in CCASS | 7,818,427,473 | 2,000,000 | 71.06 | -0.22 | |||
| Securities not in CCASS | 3,184,650,231 | 34,000,000 | 28.94 | 0.22 | ||||
| Issued securities | 11,003,077,704 | 36,000,000 | 100.00 | 0.33 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 10,640,000 |
| Turnover | 4,257,850 |
| Average price | 0.400 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy