勝利油氣管道控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,644,241 | 1,437,000 | 6.64 | 0.06 | 2012-01-12 | |
| 2 | B01183 | 創興證券有限公司 | 6,933,000 | 330,000 | 0.28 | 0.01 | 2012-01-12 | |
| 3 | C00010 | 花旗銀行 | 21,850,500 | 223,500 | 0.88 | 0.01 | 2012-01-12 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 98,583,000 | 187,500 | 3.97 | 0.01 | 2012-01-12 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 289,500 | 180,000 | 0.01 | 0.01 | 2012-01-12 | |
| 6 | C00002 | 交通銀行信託有限公司 | 12,871,500 | 123,000 | 0.52 | 0.00 | 2012-01-12 | |
| 7 | B01814 | 立橋證券有限公司 | 430,500 | 120,000 | 0.02 | 0.00 | 2012-01-12 | |
| 8 | B01649 | 信達國際證券有限公司 | 867,000 | 112,500 | 0.03 | 0.00 | 2012-01-12 | |
| 9 | B01338 | 英皇證券有限公司 | 6,169,500 | 99,000 | 0.25 | 0.00 | 2012-01-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,076,500 | 94,500 | 0.12 | 0.00 | 2012-01-12 | |
| 11 | B01728 | 安捷證券有限公司 | 262,500 | 90,000 | 0.01 | 0.00 | 2012-01-12 | |
| 12 | B01695 | 大新證券有限公司 | 1,420,500 | 81,000 | 0.06 | 0.00 | 2012-01-12 | |
| 13 | C00048 | 集友銀行有限公司 | 4,105,500 | 66,000 | 0.17 | 0.00 | 2012-01-12 | |
| 14 | B01284 | 恒生證券有限公司 | 50,522,800 | 62,000 | 2.04 | 0.00 | 2012-01-12 | |
| 15 | B01818 | 一通投資者有限公司 | 1,099,500 | 60,000 | 0.04 | 0.00 | 2012-01-12 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 6,295,500 | 60,000 | 0.25 | 0.00 | 2012-01-12 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,791,000 | 60,000 | 0.07 | 0.00 | 2012-01-12 | |
| 18 | B01277 | 源盛證券有限公司 | 87,000 | 60,000 | 0.00 | 0.00 | 2012-01-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,500 | 45,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 18,444,500 | 43,500 | 0.74 | 0.00 | 2012-01-12 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 727,500 | 43,500 | 0.03 | 0.00 | 2012-01-12 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 9,366,000 | 37,500 | 0.38 | 0.00 | 2012-01-12 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,140,500 | 36,000 | 0.09 | 0.00 | 2012-01-12 | |
| 24 | B01584 | 致富證券有限公司 | 4,308,000 | 34,500 | 0.17 | 0.00 | 2012-01-12 | |
| 25 | C00037 | 上海商業銀行有限公司 | 6,282,000 | 30,000 | 0.25 | 0.00 | 2012-01-12 | |
| 26 | B01483 | 利銘證券有限公司 | 45,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 | |
| 27 | B01559 | 明智證券有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 | |
| 28 | B01118 | 東亞證券有限公司 | 8,097,000 | 30,000 | 0.33 | 0.00 | 2012-01-12 | |
| 29 | B01686 | 第一上海證券有限公司 | 214,500 | 30,000 | 0.01 | 0.00 | 2012-01-12 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 79,500 | 21,000 | 0.00 | 0.00 | 2012-01-12 | |
| 31 | B01585 | 華誠證券有限公司 | 1,066,500 | 21,000 | 0.04 | 0.00 | 2012-01-12 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 10,402,500 | 19,500 | 0.42 | 0.00 | 2012-01-12 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 466,500 | 19,500 | 0.02 | 0.00 | 2012-01-12 | |
| 34 | B01511 | 達利證券有限公司 | 631,500 | 19,500 | 0.03 | 0.00 | 2012-01-12 | |
| 35 | B01404 | 港股通証券有限公司 | 157,500 | 18,000 | 0.01 | 0.00 | 2012-01-12 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 6,642,000 | 15,000 | 0.27 | 0.00 | 2012-01-12 | |
| 37 | B01546 | 和豐證券有限公司 | 168,000 | 15,000 | 0.01 | 0.00 | 2012-01-12 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 403,500 | 6,000 | 0.02 | 0.00 | 2012-01-12 | |
| 39 | B01240 | 秦志遠証券有限公司 | 177,232 | 1,000 | 0.01 | 0.00 | 2012-01-12 | |
| 40 | B01166 | 景福證劵有限公司 | 58,500 | -1,500 | 0.00 | -0.00 | 2012-01-12 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 78,947,300 | -6,000 | 3.18 | -0.00 | 2012-01-12 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,212,500 | -12,000 | 0.05 | -0.00 | 2012-01-12 | |
| 43 | B01700 | 滙信理財有限公司 | 736,500 | -12,000 | 0.03 | -0.00 | 2012-01-12 | |
| 44 | B01137 | 周生生證劵有限公司 | 825,000 | -15,000 | 0.03 | -0.00 | 2012-01-12 | |
| 45 | C00018 | 恒生銀行有限公司 | 5,191,700 | -15,000 | 0.21 | -0.00 | 2012-01-12 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 937,500 | -22,500 | 0.04 | -0.00 | 2012-01-12 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 3,198,000 | -25,500 | 0.13 | -0.00 | 2012-01-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,500 | -28,500 | 0.08 | -0.00 | 2012-01-12 | |
| 49 | B01575 | 恒富證券有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2012-01-12 | |
| 50 | B01853 | 民銀證券有限公司 | 20,694 | -30,000 | 0.00 | -0.00 | 2012-01-12 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 19,542,000 | -60,000 | 0.79 | -0.00 | 2012-01-12 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 3,093,000 | -60,000 | 0.12 | -0.00 | 2012-01-12 | |
| 53 | B01421 | 環一證券有限公司 | 315,000 | -60,000 | 0.01 | -0.00 | 2012-01-12 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 21,783,000 | -66,000 | 0.88 | -0.00 | 2012-01-12 | |
| 55 | B01213 | 萬利證劵有限公司 | 193,500 | -90,000 | 0.01 | -0.00 | 2012-01-12 | |
| 56 | B01769 | 一中證券有限公司 | 216,293 | -120,000 | 0.01 | -0.00 | 2012-01-12 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 5,617,500 | -168,000 | 0.23 | -0.01 | 2012-01-12 | |
| 58 | B01563 | 信控國際證券有限公司 | 2,062,500 | -181,500 | 0.08 | -0.01 | 2012-01-12 | |
| 59 | B01086 | 光大證券投資服務(香港)有限公司 | 8,617,500 | -183,000 | 0.35 | -0.01 | 2012-01-12 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 8,979,000 | -190,500 | 0.36 | -0.01 | 2012-01-12 | |
| 61 | B01905 | 國證國際證券(香港)有限公司 | 469,500 | -204,000 | 0.02 | -0.01 | 2012-01-12 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 70,672,500 | -294,000 | 2.85 | -0.01 | 2012-01-12 | |
| 63 | B01842 | 交銀國際證券有限公司 | 2,481,000 | -378,000 | 0.10 | -0.02 | 2012-01-12 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 3,787,500 | -600,000 | 0.15 | -0.02 | 2012-01-12 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 55,819,500 | -868,500 | 2.25 | -0.04 | 2012-01-12 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 71,909,640 | -870,000 | 2.90 | -0.04 | 2012-01-12 | |
| 66 | Total changed named holdings | 819,899,900 | -600,000 | 33.05 | -0.02 | |||
| 276 | Unchanged named holdings | 215,048,500 | 0 | 8.67 | 0.00 | |||
| 342 | Total named holdings | 1,034,948,400 | -600,000 | 41.72 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,125,000 | 600,000 | 0.17 | 0.02 | |||
| 418 | Total securities in CCASS | 1,039,073,400 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,506,600 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 7,223,500 |
| Turnover | 6,056,605 |
| Average price | 0.838 |
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