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 2012-01-16 to 2012-01-17
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 | 51,732,800 | 924,000 | 2.09 | 0.04 | 2012-01-17 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 966,000 | 865,500 | 0.04 | 0.03 | 2012-01-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 28,263,000 | 460,500 | 1.14 | 0.02 | 2012-01-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,234,500 | 447,000 | 0.17 | 0.02 | 2012-01-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,711,741 | 339,000 | 6.76 | 0.01 | 2012-01-17 | |
| 6 | B01814 | 立橋證券有限公司 | 610,500 | 330,000 | 0.02 | 0.01 | 2012-01-17 | |
| 7 | B01728 | 安捷證券有限公司 | 262,500 | 90,000 | 0.01 | 0.00 | 2012-01-17 | |
| 8 | C00010 | 花旗銀行 | 22,009,500 | 69,000 | 0.89 | 0.00 | 2012-01-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,473,500 | 45,000 | 0.10 | 0.00 | 2012-01-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 4,309,500 | 45,000 | 0.17 | 0.00 | 2012-01-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 615,000 | 30,000 | 0.02 | 0.00 | 2012-01-17 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 21,811,500 | 30,000 | 0.88 | 0.00 | 2012-01-17 | |
| 13 | B01460 | 百裕證券有限公司 | 711,000 | 30,000 | 0.03 | 0.00 | 2012-01-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,204,000 | 21,000 | 0.25 | 0.00 | 2012-01-17 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 70,702,500 | 15,000 | 2.85 | 0.00 | 2012-01-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2012-01-17 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 19,575,000 | 4,500 | 0.79 | 0.00 | 2012-01-17 | |
| 18 | B01343 | 展兆投資有限公司 | 111,000 | -9,000 | 0.00 | -0.00 | 2012-01-17 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 3,148,500 | -10,500 | 0.13 | -0.00 | 2012-01-17 | |
| 20 | B01921 | 公平證券有限公司 | 156,000 | -15,000 | 0.01 | -0.00 | 2012-01-17 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 396,000 | -15,000 | 0.02 | -0.00 | 2012-01-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 55,699,500 | -16,500 | 2.25 | -0.00 | 2012-01-17 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,571,000 | -18,000 | 0.22 | -0.00 | 2012-01-17 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,055,000 | -19,500 | 0.08 | -0.00 | 2012-01-17 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 10,170,000 | -21,000 | 0.41 | -0.00 | 2012-01-17 | |
| 26 | B01209 | 茂宸證券有限公司 | 822,000 | -22,500 | 0.03 | -0.00 | 2012-01-17 | |
| 27 | B01581 | 滙富金融服務有限公司 | 34,080,000 | -27,000 | 1.37 | -0.00 | 2012-01-17 | |
| 28 | B01818 | 一通投資者有限公司 | 1,068,000 | -30,000 | 0.04 | -0.00 | 2012-01-17 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,083,500 | -30,000 | 0.08 | -0.00 | 2012-01-17 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 6,604,500 | -30,000 | 0.27 | -0.00 | 2012-01-17 | |
| 31 | B01546 | 和豐證券有限公司 | 153,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 | |
| 32 | B01238 | 大業証券有限公司 | 121,500 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 202,500 | -30,000 | 0.01 | -0.00 | 2012-01-17 | |
| 34 | B01559 | 明智證券有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 3,354,000 | -36,000 | 0.14 | -0.00 | 2012-01-17 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 7,185,000 | -45,000 | 0.29 | -0.00 | 2012-01-17 | |
| 37 | B01118 | 東亞證券有限公司 | 7,840,500 | -51,000 | 0.32 | -0.00 | 2012-01-17 | |
| 38 | C00048 | 集友銀行有限公司 | 3,951,000 | -54,000 | 0.16 | -0.00 | 2012-01-17 | |
| 39 | B01338 | 英皇證券有限公司 | 6,070,500 | -60,000 | 0.24 | -0.00 | 2012-01-17 | |
| 40 | C00002 | 交通銀行信託有限公司 | 12,732,000 | -75,000 | 0.51 | -0.00 | 2012-01-17 | |
| 41 | B01771 | 星火證券有限公司 | 847,500 | -75,000 | 0.03 | -0.00 | 2012-01-17 | |
| 42 | B01119 | 時富證券有限公司 | 2,353,500 | -87,000 | 0.09 | -0.00 | 2012-01-17 | |
| 43 | B01183 | 創興證券有限公司 | 6,543,000 | -100,500 | 0.26 | -0.00 | 2012-01-17 | |
| 44 | B01584 | 致富證券有限公司 | 4,146,000 | -108,000 | 0.17 | -0.00 | 2012-01-17 | |
| 45 | B01905 | 國證國際證券(香港)有限公司 | 265,500 | -112,500 | 0.01 | -0.00 | 2012-01-17 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,926,500 | -120,000 | 0.12 | -0.00 | 2012-01-17 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 9,024,000 | -150,000 | 0.36 | -0.01 | 2012-01-17 | |
| 48 | B01130 | 中銀國際證券有限公司 | 18,387,500 | -159,000 | 0.74 | -0.01 | 2012-01-17 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 6,015,000 | -274,500 | 0.24 | -0.01 | 2012-01-17 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 78,473,300 | -472,500 | 3.16 | -0.02 | 2012-01-17 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 9,372,000 | -496,500 | 0.38 | -0.02 | 2012-01-17 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 69,692,640 | -597,000 | 2.81 | -0.02 | 2012-01-17 | |
| 52 | Total changed named holdings | 773,987,981 | 300,000 | 31.20 | 0.01 | |||
| 290 | Unchanged named holdings | 261,278,419 | 0 | 10.53 | 0.00 | |||
| 342 | Total named holdings | 1,035,266,400 | 300,000 | 41.73 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,810,000 | -300,000 | 0.15 | -0.01 | |||
| 416 | Total securities in CCASS | 1,039,076,400 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,503,600 | 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 | 2012-01-13 |
| Volume | 5,529,000 |
| Turnover | 4,779,480 |
| Average price | 0.864 |
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