中國海洋石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 30,065,038 | 6,172,510 | 0.07 | 0.01 | 2012-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,466,477,415 | 3,132,760 | 7.76 | 0.01 | 2012-05-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 79,857,491 | 2,087,131 | 0.18 | 0.00 | 2012-05-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,603 | 1,431,603 | 0.00 | 0.00 | 2012-05-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 9,628,685 | 1,309,108 | 0.02 | 0.00 | 2012-05-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,276,017 | 642,051 | 0.04 | 0.00 | 2012-05-08 | |
| 7 | C00093 | BNP PARIBAS | 151,315,538 | 633,161 | 0.34 | 0.00 | 2012-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,279,860 | 387,180 | 0.05 | 0.00 | 2012-05-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,975,491 | 302,000 | 0.03 | 0.00 | 2012-05-08 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 2,907,930 | 248,000 | 0.01 | 0.00 | 2012-05-08 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 8,355,769 | 223,000 | 0.02 | 0.00 | 2012-05-08 | |
| 12 | B01284 | 恒生證券有限公司 | 46,530,700 | 201,000 | 0.10 | 0.00 | 2012-05-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 11,195,500 | 190,000 | 0.03 | 0.00 | 2012-05-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 14,276,716 | 182,000 | 0.03 | 0.00 | 2012-05-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,147,334 | 165,000 | 0.01 | 0.00 | 2012-05-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 21,366,929 | 131,000 | 0.05 | 0.00 | 2012-05-08 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 381,000 | 100,000 | 0.00 | 0.00 | 2012-05-08 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,398,000 | 89,000 | 0.00 | 0.00 | 2012-05-08 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 144,000 | 77,500 | 0.00 | 0.00 | 2012-05-08 | |
| 20 | B01737 | 大和資本市場金融交易香港有限公司 | 1,933,150 | 75,000 | 0.00 | 0.00 | 2012-05-08 | |
| 21 | B01708 | 羅沙證券有限公司 | 1,225,000 | 69,000 | 0.00 | 0.00 | 2012-05-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 14,544,554 | 60,000 | 0.03 | 0.00 | 2012-05-08 | |
| 23 | B01445 | 勝利證券有限公司 | 603,000 | 50,000 | 0.00 | 0.00 | 2012-05-08 | |
| 24 | B01563 | 信控國際證券有限公司 | 424,000 | 45,000 | 0.00 | 0.00 | 2012-05-08 | |
| 25 | B01133 | 加皇投資理財有限公司 | 1,613,878 | 40,000 | 0.00 | 0.00 | 2012-05-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 14,961,729 | 36,000 | 0.03 | 0.00 | 2012-05-08 | |
| 27 | B01406 | 中國証券控股有限公司 | 180,000 | 30,000 | 0.00 | 0.00 | 2012-05-08 | |
| 28 | B01673 | 富昌證券有限公司 | 813,526 | 30,000 | 0.00 | 0.00 | 2012-05-08 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 262,000 | 23,000 | 0.00 | 0.00 | 2012-05-08 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 11,176,597 | 22,000 | 0.03 | 0.00 | 2012-05-08 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,506,452 | 15,000 | 0.01 | 0.00 | 2012-05-08 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,771,300 | 15,000 | 0.01 | 0.00 | 2012-05-08 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 10,836,406 | 14,000 | 0.02 | 0.00 | 2012-05-08 | |
| 35 | B01806 | 中華匯財金融有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,745,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 7,254,787 | 6,000 | 0.02 | 0.00 | 2012-05-08 | |
| 38 | B01455 | 中潤證券有限公司 | 461,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 39 | B01813 | 建銀國際證券有限公司 | 515,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 40 | B01275 | 新富證券有限公司 | 267,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 41 | B01280 | 永發証券有限公司 | 144,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 42 | B01647 | 致富證券投資有限公司 | 50,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 43 | B01570 | 金滙證券有限公司 | 124,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 1,712,449 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 83,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 46 | B01298 | 結好證券有限公司 | 343,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 88,856,735 | 3,974 | 0.20 | 0.00 | 2012-05-08 | |
| 48 | B01423 | 信誠證券有限公司 | 1,034,395 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 49 | B01169 | 大眾金融証券有限公司 | 1,535,500 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 50 | B01604 | 萬海證券（香港）有限公司 | 138,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 51 | B01740 | 贏證券有限公司 | 1,390,371 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 52 | B01192 | 中南金融有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 53 | B01347 | 中國銀河證券香港有限公司 | 1,184,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 54 | B01754 | 亞太證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 55 | B01137 | 周生生證劵有限公司 | 691,500 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 56 | C00003 | 東亞銀行有限公司 | 14,939,516 | 2,000 | 0.03 | 0.00 | 2012-05-08 | |
| 57 | C00048 | 集友銀行有限公司 | 9,000,141 | 2,000 | 0.02 | 0.00 | 2012-05-08 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 59 | B01581 | 滙富金融服務有限公司 | 1,689,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 60 | B01567 | 發利證券有限公司 | 195,001 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 61 | B01362 | 祖達股票行有限公司 | 90,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 62 | B01601 | 群益證券(香港)有限公司 | 143,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 63 | B01209 | 茂宸證券有限公司 | 3,608,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 | |
| 64 | B01769 | 一中證券有限公司 | 119,155 | -673 | 0.00 | -0.00 | 2012-05-08 | |
| 65 | B01623 | 大豐崑泰證券有限公司 | 2,122,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 66 | B01450 | 佐雄証券有限公司 | 179,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 67 | B01825 | 國元証券經紀(香港)有限公司 | 2,482,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 | |
| 68 | B01493 | 溢利證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 69 | B01584 | 致富證券有限公司 | 1,879,219 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 70 | B01483 | 利銘證券有限公司 | 66,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 | |
| 71 | B01259 | 天發證券有限公司 | 126,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 | |
| 72 | B01272 | 富銀證券(香港)有限公司 | 4,894,335 | -3,000 | 0.01 | -0.00 | 2012-05-08 | |
| 73 | B01700 | 滙信理財有限公司 | 188,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 | |
| 74 | B01217 | 太平証券(香港)有限公司 | 636,000 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 75 | B01569 | 太平行證券有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 76 | B01695 | 大新證券有限公司 | 2,963,505 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 77 | B01277 | 源盛證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 78 | B01818 | 一通投資者有限公司 | 426,726 | -13,000 | 0.00 | -0.00 | 2012-05-08 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 8,506,073 | -17,000 | 0.02 | -0.00 | 2012-05-08 | |
| 80 | B01183 | 創興證券有限公司 | 3,535,000 | -19,000 | 0.01 | -0.00 | 2012-05-08 | |
| 81 | B01118 | 東亞證券有限公司 | 13,008,769 | -22,000 | 0.03 | -0.00 | 2012-05-08 | |
| 82 | B01565 | 國泰君安證券(香港)有限公司 | 5,020,000 | -35,000 | 0.01 | -0.00 | 2012-05-08 | |
| 83 | B01545 | 東盛證券(經紀)有限公司 | 2,703,062 | -48,000 | 0.01 | -0.00 | 2012-05-08 | |
| 84 | B01839 | 荷合證券香港有限公司 | 1,567,551 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 85 | B01829 | 華泰金融控股(香港)有限公司 | 121,000 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 86 | B01148 | 招商證券(香港)有限公司 | 8,644,000 | -55,000 | 0.02 | -0.00 | 2012-05-08 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 43,927,656 | -70,000 | 0.10 | -0.00 | 2012-05-08 | |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,089,590 | -80,561 | 0.08 | -0.00 | 2012-05-08 | |
| 89 | B01606 | 穎翔證券有限公司 | 26,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 | |
| 90 | B01590 | 盈透證券香港有限公司 | 2,601,336 | -112,000 | 0.01 | -0.00 | 2012-05-08 | |
| 91 | C00097 | ABN AMRO BANK N.V. | 12,101,461 | -128,680 | 0.03 | -0.00 | 2012-05-08 | |
| 92 | B01323 | 德意志證券亞洲有限公司 | 20,240,337 | -148,488 | 0.05 | -0.00 | 2012-05-08 | |
| 93 | B01746 | ITG HONG KONG LTD | 0 | -169,000 | 0.00 | -0.00 | 2012-05-08 | |
| 94 | B01762 | 星展唯高達香港有限公司 | 21,653,149 | -182,000 | 0.05 | -0.00 | 2012-05-08 | |
| 95 | B01842 | 交銀國際證券有限公司 | 2,363,500 | -449,000 | 0.01 | -0.00 | 2012-05-08 | |
| 96 | B01130 | 中銀國際證券有限公司 | 38,158,989 | -618,000 | 0.09 | -0.00 | 2012-05-08 | |
| 97 | C00074 | DEUTSCHE BANK AG | 91,242,283 | -637,000 | 0.20 | -0.00 | 2012-05-08 | |
| 98 | C00016 | DBS BANK LTD | 1,305,452,762 | -776,000 | 2.92 | -0.00 | 2012-05-08 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 161,262,277 | -1,077,000 | 0.36 | -0.00 | 2012-05-08 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,447,598 | -1,208,000 | 0.06 | -0.00 | 2012-05-08 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 3,481,300 | -1,343,600 | 0.01 | -0.00 | 2012-05-08 | |
| 102 | C00010 | 花旗銀行 | 1,203,184,722 | -2,816,470 | 2.69 | -0.01 | 2012-05-08 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,506,640,049 | -8,075,506 | 19.05 | -0.02 | 2012-05-08 | |
| 103 | Total changed named holdings | 15,641,815,907 | 0 | 35.03 | 0.00 | |||
| 322 | Unchanged named holdings | 171,795,276 | 0 | 0.38 | 0.00 | |||
| 425 | Total named holdings | 15,813,611,183 | 0 | 35.42 | 0.00 | |||
| 294 | Unnamed Investor Participants | 10,066,781 | -210,000 | 0.02 | -0.00 | |||
| 719 | Total securities in CCASS | 15,823,677,964 | -210,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,822,628,020 | 210,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 37,915,708 |
| Turnover | 625,317,298 |
| Average price | 16.492 |
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