光滙石油(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00039 | 渣打銀行(香港)有限公司 | 119,949,994 | 769,000 | 1.69 | 0.01 | 2012-03-26 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 106,286,000 | 710,000 | 1.50 | 0.01 | 2012-03-26 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 71,888,000 | 310,000 | 1.01 | 0.00 | 2012-03-26 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,915,000 | 289,000 | 0.03 | 0.00 | 2012-03-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,460,000 | 155,000 | 0.13 | 0.00 | 2012-03-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 132,759,600 | 148,000 | 1.87 | 0.00 | 2012-03-26 | |
| 7 | B01584 | 致富證券有限公司 | 2,255,000 | 51,000 | 0.03 | 0.00 | 2012-03-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 7,456,000 | 50,000 | 0.11 | 0.00 | 2012-03-26 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 14,244,000 | 50,000 | 0.20 | 0.00 | 2012-03-26 | |
| 10 | B01813 | 建銀國際證券有限公司 | 7,234,000 | 50,000 | 0.10 | 0.00 | 2012-03-26 | |
| 11 | C00088 | 招商銀行股份有限公司 | 3,590,000 | 50,000 | 0.05 | 0.00 | 2012-03-26 | |
| 12 | B01119 | 時富證券有限公司 | 1,159,000 | 50,000 | 0.02 | 0.00 | 2012-03-26 | |
| 13 | B01818 | 一通投資者有限公司 | 655,000 | 49,000 | 0.01 | 0.00 | 2012-03-26 | |
| 14 | B01183 | 創興證券有限公司 | 4,250,000 | 39,000 | 0.06 | 0.00 | 2012-03-26 | |
| 15 | B01695 | 大新證券有限公司 | 1,007,000 | 39,000 | 0.01 | 0.00 | 2012-03-26 | |
| 16 | B01118 | 東亞證券有限公司 | 3,200,000 | 38,000 | 0.05 | 0.00 | 2012-03-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 8,556,000 | 31,000 | 0.12 | 0.00 | 2012-03-26 | |
| 18 | B01552 | 嘉利證券投資有限公司 | 467,000 | 30,000 | 0.01 | 0.00 | 2012-03-26 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 416,000 | 30,000 | 0.01 | 0.00 | 2012-03-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 452,032,000 | 26,000 | 6.38 | 0.00 | 2012-03-26 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 4,764,000 | 25,000 | 0.07 | 0.00 | 2012-03-26 | |
| 23 | B01289 | 南華證券投資有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 33,694,000 | 20,000 | 0.48 | 0.00 | 2012-03-26 | |
| 25 | B01540 | 美建證券有限公司 | 79,000 | 19,000 | 0.00 | 0.00 | 2012-03-26 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 6,130,000 | 16,000 | 0.09 | 0.00 | 2012-03-26 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 155,000 | 13,000 | 0.00 | 0.00 | 2012-03-26 | |
| 28 | B01563 | 信控國際證券有限公司 | 410,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 29 | C00091 | 新加坡銀行有限公司 | 754,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 30 | B01794 | 通陸證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 136,000 | 8,000 | 0.00 | 0.00 | 2012-03-26 | |
| 33 | B01743 | 世博證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 34 | B01284 | 恒生證券有限公司 | 50,967,092 | 4,000 | 0.72 | 0.00 | 2012-03-26 | |
| 35 | B01700 | 滙信理財有限公司 | 398,000 | 4,000 | 0.01 | 0.00 | 2012-03-26 | |
| 36 | C00048 | 集友銀行有限公司 | 9,393,000 | 4,000 | 0.13 | 0.00 | 2012-03-26 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 70,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 38 | B01389 | 中融平和證券有限公司 | 310,000 | -6,000 | 0.00 | -0.00 | 2012-03-26 | |
| 39 | B01356 | 滙業證券有限公司 | 232,000 | -6,000 | 0.00 | -0.00 | 2012-03-26 | |
| 40 | B01130 | 中銀國際證券有限公司 | 133,344,000 | -7,000 | 1.88 | -0.00 | 2012-03-26 | |
| 41 | B01376 | 大眾証券有限公司 | 82,000 | -8,000 | 0.00 | -0.00 | 2012-03-26 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 2,884,746,000 | -14,000 | 40.71 | -0.00 | 2012-03-26 | |
| 43 | B01686 | 第一上海證券有限公司 | 12,575,000 | -16,000 | 0.18 | -0.00 | 2012-03-26 | |
| 44 | B01169 | 大眾金融証券有限公司 | 646,000 | -19,000 | 0.01 | -0.00 | 2012-03-26 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 12,564,000 | -20,000 | 0.18 | -0.00 | 2012-03-26 | |
| 46 | B01213 | 萬利證劵有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 504,000 | -24,000 | 0.01 | -0.00 | 2012-03-26 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 215,404 | -36,000 | 0.00 | -0.00 | 2012-03-26 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 5,321,000 | -38,000 | 0.08 | -0.00 | 2012-03-26 | |
| 50 | B01853 | 民銀證券有限公司 | 86,300 | -50,000 | 0.00 | -0.00 | 2012-03-26 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 3,556,000 | -83,000 | 0.05 | -0.00 | 2012-03-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,700 | -92,000 | 0.00 | -0.00 | 2012-03-26 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 4,432,000 | -100,000 | 0.06 | -0.00 | 2012-03-26 | |
| 54 | C00040 | 中國工商銀行股份有限公司 | 4,062,000 | -206,000 | 0.06 | -0.00 | 2012-03-26 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 25,955,000 | -299,000 | 0.37 | -0.00 | 2012-03-26 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 2,701,000 | -325,000 | 0.04 | -0.00 | 2012-03-26 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 8,396,000 | -464,000 | 0.12 | -0.01 | 2012-03-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,038,156 | -1,333,000 | 24.61 | -0.02 | 2012-03-26 | |
| 58 | Total changed named holdings | 5,900,090,246 | 0 | 83.26 | 0.00 | |||
| 236 | Unchanged named holdings | 800,413,276 | 0 | 11.29 | 0.00 | |||
| 294 | Total named holdings | 6,700,503,522 | 0 | 94.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,507,000 | 0 | 0.13 | 0.00 | |||
| 312 | Total securities in CCASS | 6,710,010,522 | 0 | 94.69 | 0.00 | |||
| Securities not in CCASS | 376,487,744 | 0 | 5.31 | 0.00 | ||||
| Issued securities | 7,086,498,266 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 5,211,000 |
| Turnover | 10,043,110 |
| Average price | 1.927 |
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