珠江石油天然氣鋼管控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01284 | 恒生證券有限公司 | 6,834,000 | 289,000 | 0.68 | 0.03 | 2011-08-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,839,000 | 145,000 | 0.18 | 0.01 | 2011-08-11 | |
| 3 | C00016 | DBS BANK LTD | 950,000 | 124,000 | 0.09 | 0.01 | 2011-08-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,983,000 | 120,000 | 0.49 | 0.01 | 2011-08-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 75,176,000 | 105,000 | 7.43 | 0.01 | 2011-08-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,943,000 | 100,000 | 0.19 | 0.01 | 2011-08-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 91,000 | 0.05 | 0.01 | 2011-08-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,230,000 | 80,000 | 0.42 | 0.01 | 2011-08-11 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,474,000 | 50,000 | 0.24 | 0.00 | 2011-08-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | 40,000 | 0.04 | 0.00 | 2011-08-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 974,000 | 32,000 | 0.10 | 0.00 | 2011-08-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 756,000 | 30,000 | 0.07 | 0.00 | 2011-08-11 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 166,000 | 30,000 | 0.02 | 0.00 | 2011-08-11 | |
| 14 | B01700 | 滙信理財有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 26,000 | 0.01 | 0.00 | 2011-08-11 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,092,000 | 20,000 | 0.11 | 0.00 | 2011-08-11 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 218,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 | |
| 19 | B01633 | 名匯證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 20 | B01511 | 達利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,179,000 | 18,000 | 0.12 | 0.00 | 2011-08-11 | |
| 22 | B01564 | 農銀國際證券有限公司 | 21,000 | 17,000 | 0.00 | 0.00 | 2011-08-11 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 68,000 | 13,000 | 0.01 | 0.00 | 2011-08-11 | |
| 24 | B01183 | 創興證券有限公司 | 286,000 | 11,000 | 0.03 | 0.00 | 2011-08-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 988,000 | 10,000 | 0.10 | 0.00 | 2011-08-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 2,987,000 | 10,000 | 0.30 | 0.00 | 2011-08-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 573,000 | 10,000 | 0.06 | 0.00 | 2011-08-11 | |
| 28 | C00048 | 集友銀行有限公司 | 286,000 | 10,000 | 0.03 | 0.00 | 2011-08-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,908,000 | 8,000 | 0.19 | 0.00 | 2011-08-11 | |
| 30 | B01584 | 致富證券有限公司 | 518,000 | 5,000 | 0.05 | 0.00 | 2011-08-11 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 65,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 | |
| 32 | B01813 | 建銀國際證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 769,000 | -1,000 | 0.08 | -0.00 | 2011-08-11 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 147,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,167,000 | -4,000 | 0.12 | -0.00 | 2011-08-11 | |
| 36 | B01376 | 大眾証券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 252,000 | -8,000 | 0.02 | -0.00 | 2011-08-11 | |
| 38 | B01818 | 一通投資者有限公司 | 145,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 | |
| 39 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 40 | B01137 | 周生生證劵有限公司 | 252,000 | -11,000 | 0.02 | -0.00 | 2011-08-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2011-08-11 | |
| 42 | B01590 | 盈透證券香港有限公司 | 190,000 | -17,000 | 0.02 | -0.00 | 2011-08-11 | |
| 43 | C00010 | 花旗銀行 | 32,294,000 | -32,000 | 3.19 | -0.00 | 2011-08-11 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 16,434,000 | -59,000 | 1.63 | -0.01 | 2011-08-11 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 362,500 | -60,000 | 0.04 | -0.01 | 2011-08-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -92,000 | 0.01 | -0.01 | 2011-08-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,083,158 | -96,000 | 11.18 | -0.01 | 2011-08-11 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 1,517,891 | -139,000 | 0.15 | -0.01 | 2011-08-11 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,255,000 | -164,000 | 0.22 | -0.02 | 2011-08-11 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 436,000 | -166,000 | 0.04 | -0.02 | 2011-08-11 | |
| 51 | B01607 | 興業金融證券有限公司 | 220,000 | -290,000 | 0.02 | -0.03 | 2011-08-11 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 979,000 | -300,000 | 0.10 | -0.03 | 2011-08-11 | |
| 52 | Total changed named holdings | 282,349,549 | 30,000 | 27.92 | 0.00 | |||
| 176 | Unchanged named holdings | 31,426,451 | 0 | 3.11 | 0.00 | |||
| 228 | Total named holdings | 313,776,000 | 30,000 | 31.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 457,000 | -30,000 | 0.05 | -0.00 | |||
| 248 | Total securities in CCASS | 314,233,000 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,909,000 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 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 | 2011-08-09 |
| Volume | 2,907,000 |
| Turnover | 6,834,520 |
| Average price | 2.351 |
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