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 2011-11-01 to 2011-11-02
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 | B01904 | 華盛資本証券有限公司 | 59,950,000 | 2,165,000 | 0.53 | 0.02 | 2011-11-02 | |
| 2 | C00010 | 花旗銀行 | 575,269,870 | 1,450,000 | 5.05 | 0.01 | 2011-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,542,593,917 | 1,205,000 | 31.08 | 0.01 | 2011-11-02 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 354,485,000 | 1,000,000 | 3.11 | 0.01 | 2011-11-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 371,635,000 | 950,000 | 3.26 | 0.01 | 2011-11-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 123,500,000 | 900,000 | 1.08 | 0.01 | 2011-11-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 145,585,000 | 500,000 | 1.28 | 0.00 | 2011-11-02 | |
| 8 | B01673 | 富昌證券有限公司 | 30,570,000 | 500,000 | 0.27 | 0.00 | 2011-11-02 | |
| 9 | B01209 | 茂宸證券有限公司 | 24,540,000 | 400,000 | 0.22 | 0.00 | 2011-11-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 29,960,000 | 360,000 | 0.26 | 0.00 | 2011-11-02 | |
| 11 | B01284 | 恒生證券有限公司 | 103,805,000 | 350,000 | 0.91 | 0.00 | 2011-11-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,420,000 | 250,000 | 0.01 | 0.00 | 2011-11-02 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 8,145,000 | 200,000 | 0.07 | 0.00 | 2011-11-02 | |
| 14 | B01731 | 信亨証券有限公司 | 360,000 | 200,000 | 0.00 | 0.00 | 2011-11-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,880,000 | 160,000 | 0.35 | 0.00 | 2011-11-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 158,294,000 | 150,000 | 1.39 | 0.00 | 2011-11-02 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 4,315,000 | 100,000 | 0.04 | 0.00 | 2011-11-02 | |
| 18 | B01373 | 恒豐證券有限公司 | 4,390,000 | 100,000 | 0.04 | 0.00 | 2011-11-02 | |
| 19 | B01525 | 祺昌證券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2011-11-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,220,000 | 95,000 | 0.57 | 0.00 | 2011-11-02 | |
| 21 | B01460 | 百裕證券有限公司 | 3,750,000 | 60,000 | 0.03 | 0.00 | 2011-11-02 | |
| 22 | B01173 | 日發證券有限公司 | 690,000 | 50,000 | 0.01 | 0.00 | 2011-11-02 | |
| 23 | B01597 | 時代證券有限公司 | 19,410,000 | 50,000 | 0.17 | 0.00 | 2011-11-02 | |
| 24 | C00048 | 集友銀行有限公司 | 18,960,000 | 40,000 | 0.17 | 0.00 | 2011-11-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 560,000 | 40,000 | 0.00 | 0.00 | 2011-11-02 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 5,065,000 | 35,000 | 0.04 | 0.00 | 2011-11-02 | |
| 27 | B01661 | 凱敏證券有限公司 | 363,700,813 | 30,000 | 3.19 | 0.00 | 2011-11-02 | |
| 28 | B01253 | 常滙證券有限公司 | 1,105,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 5,655,000 | 30,000 | 0.05 | 0.00 | 2011-11-02 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2011-11-02 | |
| 31 | B01686 | 第一上海證券有限公司 | 34,523,300 | 5,000 | 0.30 | 0.00 | 2011-11-02 | |
| 32 | B01584 | 致富證券有限公司 | 12,820,000 | -10,000 | 0.11 | -0.00 | 2011-11-02 | |
| 33 | B01676 | 大盛証券投資有限公司 | 645,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 | |
| 34 | B01700 | 滙信理財有限公司 | 1,425,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 | |
| 35 | B01230 | 高裕證券有限公司 | 110,000 | -30,000 | 0.00 | -0.00 | 2011-11-02 | |
| 36 | B01267 | 永富證券有限公司 | 1,510,000 | -40,000 | 0.01 | -0.00 | 2011-11-02 | |
| 37 | B01455 | 中潤證券有限公司 | 2,180,000 | -50,000 | 0.02 | -0.00 | 2011-11-02 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 4,580,000 | -50,000 | 0.04 | -0.00 | 2011-11-02 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 18,085,000 | -50,000 | 0.16 | -0.00 | 2011-11-02 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | -60,000 | 0.00 | -0.00 | 2011-11-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 8,010,000 | -60,000 | 0.07 | -0.00 | 2011-11-02 | |
| 42 | B01143 | 海通國際證券有限公司 | 169,345,000 | -90,000 | 1.49 | -0.00 | 2011-11-02 | |
| 43 | B01385 | 海富證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-11-02 | |
| 44 | B01198 | 步基證券有限公司 | 410,000 | -150,000 | 0.00 | -0.00 | 2011-11-02 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 3,100,000 | -200,000 | 0.03 | -0.00 | 2011-11-02 | |
| 46 | B01416 | 滙盈證券有限公司 | 5,815,000 | -280,000 | 0.05 | -0.00 | 2011-11-02 | |
| 47 | B01298 | 結好證券有限公司 | 3,621,700 | -295,000 | 0.03 | -0.00 | 2011-11-02 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 15,825,000 | -300,000 | 0.14 | -0.00 | 2011-11-02 | |
| 49 | B01434 | 蜂投證券有限公司 | 295,000 | -300,000 | 0.00 | -0.00 | 2011-11-02 | |
| 50 | B01119 | 時富證券有限公司 | 13,875,000 | -700,000 | 0.12 | -0.01 | 2011-11-02 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 6,130,000 | -930,000 | 0.05 | -0.01 | 2011-11-02 | |
| 52 | B01818 | 一通投資者有限公司 | 1,345,000 | -1,095,000 | 0.01 | -0.01 | 2011-11-02 | |
| 53 | C00037 | 上海商業銀行有限公司 | 292,315,000 | -2,000,000 | 2.56 | -0.02 | 2011-11-02 | |
| 54 | B01184 | 華富建業證券有限公司 | 10,245,000 | -2,000,000 | 0.09 | -0.02 | 2011-11-02 | |
| 55 | B01130 | 中銀國際證券有限公司 | 81,425,000 | -2,700,000 | 0.71 | -0.02 | 2011-11-02 | |
| 55 | Total changed named holdings | 6,751,563,600 | 0 | 59.23 | 0.00 | |||
| 238 | Unchanged named holdings | 1,631,308,872 | 0 | 14.31 | 0.00 | |||
| 293 | Total named holdings | 8,382,872,472 | 0 | 73.54 | 0.00 | |||
| 37 | Unnamed Investor Participants | 55,555,000 | 0 | 0.49 | 0.00 | |||
| 330 | Total securities in CCASS | 8,438,427,472 | 0 | 74.03 | 0.00 | |||
| Securities not in CCASS | 2,960,221,660 | 0 | 25.97 | 0.00 | ||||
| Issued securities | 11,398,649,132 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 16,225,000 |
| Turnover | 4,668,275 |
| Average price | 0.288 |
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