中国石油天然气股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01130 | 中銀國際證券有限公司 | 419,540,489 | 20,519,191 | 1.99 | 0.10 | 2012-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,003,743,128 | 5,618,159 | 52.15 | 0.03 | 2012-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,130,582 | 4,826,000 | 0.62 | 0.02 | 2012-04-27 | |
| 4 | C00093 | BNP PARIBAS | 833,858,831 | 2,223,540 | 3.95 | 0.01 | 2012-04-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,405,696 | 1,722,000 | 0.15 | 0.01 | 2012-04-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 59,102,074 | 894,000 | 0.28 | 0.00 | 2012-04-27 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 33,889,943 | 884,836 | 0.16 | 0.00 | 2012-04-27 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 4,741,557 | 750,000 | 0.02 | 0.00 | 2012-04-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,962,313,797 | 738,300 | 18.78 | 0.00 | 2012-04-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 81,090,085 | 545,328 | 0.38 | 0.00 | 2012-04-27 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 21,918,466 | 530,428 | 0.10 | 0.00 | 2012-04-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | 518,000 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 20,216,781 | 280,723 | 0.10 | 0.00 | 2012-04-27 | |
| 14 | B01839 | 荷合證券香港有限公司 | 2,340,961 | 150,000 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01660 | 瑞城證券有限公司 | 338,000 | 140,000 | 0.00 | 0.00 | 2012-04-27 | |
| 16 | B01737 | 大和資本市場金融交易香港有限公司 | 1,340,125 | 128,000 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,232,290 | 118,000 | 0.01 | 0.00 | 2012-04-27 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 41,082,540 | 104,000 | 0.19 | 0.00 | 2012-04-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 16,207,374 | 100,000 | 0.08 | 0.00 | 2012-04-27 | |
| 20 | B01240 | 秦志遠証券有限公司 | 6,005,504 | 100,000 | 0.03 | 0.00 | 2012-04-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 441,192,711 | 84,809 | 2.09 | 0.00 | 2012-04-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 28,700,099 | 84,000 | 0.14 | 0.00 | 2012-04-27 | |
| 23 | B01853 | 民銀證券有限公司 | 191,407 | 79,000 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,335,264 | 42,000 | 0.02 | 0.00 | 2012-04-27 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 27,189,837 | 40,000 | 0.13 | 0.00 | 2012-04-27 | |
| 26 | B01866 | 工銀國際證券有限公司 | 6,458,000 | 40,000 | 0.03 | 0.00 | 2012-04-27 | |
| 27 | B01118 | 東亞證券有限公司 | 56,530,036 | 26,000 | 0.27 | 0.00 | 2012-04-27 | |
| 28 | B01143 | 海通國際證券有限公司 | 15,579,756 | 22,000 | 0.07 | 0.00 | 2012-04-27 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,577,035 | 20,000 | 0.04 | 0.00 | 2012-04-27 | |
| 30 | C00002 | 交通銀行信託有限公司 | 36,921,341 | 16,000 | 0.17 | 0.00 | 2012-04-27 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 3,655,191 | 16,000 | 0.02 | 0.00 | 2012-04-27 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 49,156,729 | 14,000 | 0.23 | 0.00 | 2012-04-27 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 27,192,000 | 14,000 | 0.13 | 0.00 | 2012-04-27 | |
| 34 | B01133 | 加皇投資理財有限公司 | 8,106,525 | 12,000 | 0.04 | 0.00 | 2012-04-27 | |
| 35 | B01806 | 中華匯財金融有限公司 | 584,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 4,944,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 37 | B01253 | 常滙證券有限公司 | 286,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 409,770 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 39 | B01698 | 聯成證券有限公司 | 588,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 40 | B01152 | 裕安證券有限公司 | 274,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 41 | B01570 | 金滙證券有限公司 | 502,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 42 | B01231 | 騰達證券有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 43 | B01230 | 高裕證券有限公司 | 359,759 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 44 | B01340 | 利興股票有限公司 | 609,782 | 9,100 | 0.00 | 0.00 | 2012-04-27 | |
| 45 | B01695 | 大新證券有限公司 | 11,206,916 | 8,000 | 0.05 | 0.00 | 2012-04-27 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 8,788,000 | 8,000 | 0.04 | 0.00 | 2012-04-27 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 21,098,712 | 8,000 | 0.10 | 0.00 | 2012-04-27 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,532,060 | 8,000 | 0.01 | 0.00 | 2012-04-27 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 16,238,399 | 6,000 | 0.08 | 0.00 | 2012-04-27 | |
| 50 | B01584 | 致富證券有限公司 | 3,921,410 | 6,000 | 0.02 | 0.00 | 2012-04-27 | |
| 51 | B01818 | 一通投資者有限公司 | 205,126 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 52 | B01784 | 富業證券投資有限公司 | 396,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 15,652,168 | 4,000 | 0.07 | 0.00 | 2012-04-27 | |
| 54 | B01769 | 一中證券有限公司 | 225,684 | 2,361 | 0.00 | 0.00 | 2012-04-27 | |
| 55 | B01192 | 中南金融有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 930,996 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 35,715,859 | 2,000 | 0.17 | 0.00 | 2012-04-27 | |
| 58 | C00048 | 集友銀行有限公司 | 28,904,136 | 2,000 | 0.14 | 0.00 | 2012-04-27 | |
| 59 | B01642 | 飛達證券有限公司 | 190,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 2,594,440 | -2,000 | 0.01 | -0.00 | 2012-04-27 | |
| 61 | B01546 | 和豐證券有限公司 | 418,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 62 | B01289 | 南華證券投資有限公司 | 3,405,119 | -4,000 | 0.02 | -0.00 | 2012-04-27 | |
| 63 | B01137 | 周生生證劵有限公司 | 2,764,000 | -4,000 | 0.01 | -0.00 | 2012-04-27 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 37,858,648 | -4,000 | 0.18 | -0.00 | 2012-04-27 | |
| 65 | B01181 | 復星國際證券有限公司 | 494,000 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 66 | B01581 | 滙富金融服務有限公司 | 7,322,800 | -6,000 | 0.03 | -0.00 | 2012-04-27 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 18,487,000 | -8,000 | 0.09 | -0.00 | 2012-04-27 | |
| 68 | C00037 | 上海商業銀行有限公司 | 78,534,354 | -8,000 | 0.37 | -0.00 | 2012-04-27 | |
| 69 | B01183 | 創興證券有限公司 | 21,207,168 | -8,000 | 0.10 | -0.00 | 2012-04-27 | |
| 70 | B01563 | 信控國際證券有限公司 | 1,054,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 71 | B01259 | 天發證券有限公司 | 504,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 72 | B01375 | 永桐資本有限公司 | 172,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 21,782,000 | -10,000 | 0.10 | -0.00 | 2012-04-27 | |
| 74 | B01444 | 粵興證券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 42,650,464 | -18,000 | 0.20 | -0.00 | 2012-04-27 | |
| 76 | B01423 | 信誠證券有限公司 | 3,035,725 | -26,000 | 0.01 | -0.00 | 2012-04-27 | |
| 77 | B01758 | 東儲證券有限公司 | 574,000 | -26,000 | 0.00 | -0.00 | 2012-04-27 | |
| 78 | C00074 | DEUTSCHE BANK AG | 128,438,159 | -28,630 | 0.61 | -0.00 | 2012-04-27 | |
| 79 | B01272 | 富銀證券(香港)有限公司 | 17,411,262 | -30,000 | 0.08 | -0.00 | 2012-04-27 | |
| 80 | C00003 | 東亞銀行有限公司 | 43,410,192 | -36,000 | 0.21 | -0.00 | 2012-04-27 | |
| 81 | B01777 | 大和資本市場香港有限公司 | 36,302,000 | -38,000 | 0.17 | -0.00 | 2012-04-27 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,252,561 | -39,540 | 0.37 | -0.00 | 2012-04-27 | |
| 83 | B01342 | 華泰證券有限公司 | 282,000 | -100,000 | 0.00 | -0.00 | 2012-04-27 | |
| 84 | B01284 | 恒生證券有限公司 | 5,132,091 | -116,000 | 0.02 | -0.00 | 2012-04-27 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 9,345,236 | -321,455 | 0.04 | -0.00 | 2012-04-27 | |
| 86 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 303,515,341 | -529,032 | 1.44 | -0.00 | 2012-04-27 | |
| 87 | C00010 | 花旗銀行 | 1,410,952,189 | -1,288,200 | 6.69 | -0.01 | 2012-04-27 | |
| 88 | B01430 | 花旗環球金融亞洲有限公司 | 242,000 | -1,565,200 | 0.00 | -0.01 | 2012-04-27 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,563,424 | -2,421,255 | 0.30 | -0.01 | 2012-04-27 | |
| 90 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,853,270 | -14,224,463 | 0.15 | -0.07 | 2012-04-27 | |
| 91 | C00087 | 鴻基財務有限公司 | 24,564,000 | -20,480,000 | 0.12 | -0.10 | 2012-04-27 | |
| 91 | Total changed named holdings | 19,934,864,374 | 178,000 | 94.48 | 0.00 | |||
| 352 | Unchanged named holdings | 832,842,573 | 0 | 3.95 | 0.00 | |||
| 443 | Total named holdings | 20,767,706,947 | 178,000 | 98.43 | 0.00 | |||
| 1,176 | Unnamed Investor Participants | 52,384,758 | -156,000 | 0.25 | -0.00 | |||
| 1,619 | Total securities in CCASS | 20,820,091,705 | 22,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 278,808,295 | -22,000 | 1.32 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 37,943,316 |
| Turnover | 424,091,756 |
| Average price | 11.177 |
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