中石化石油工程技術服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,238 | 1,416,000 | 0.11 | 0.10 | 2012-06-19 | |
| 2 | B01771 | 星火證券有限公司 | 680,000 | 600,000 | 0.05 | 0.04 | 2012-06-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,036,000 | 498,000 | 0.36 | 0.04 | 2012-06-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 130,747,000 | 470,000 | 9.34 | 0.03 | 2012-06-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,642,531 | 420,000 | 0.97 | 0.03 | 2012-06-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,182,776 | 370,000 | 2.66 | 0.03 | 2012-06-19 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 10,367,796 | 350,000 | 0.74 | 0.03 | 2012-06-19 | |
| 8 | B01284 | 恒生證券有限公司 | 46,404,392 | 322,000 | 3.31 | 0.02 | 2012-06-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 11,166,000 | 230,000 | 0.80 | 0.02 | 2012-06-19 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 258,000 | 200,000 | 0.02 | 0.01 | 2012-06-19 | |
| 11 | C00037 | 上海商業銀行有限公司 | 16,090,000 | 182,000 | 1.15 | 0.01 | 2012-06-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 44,343,200 | 180,000 | 3.17 | 0.01 | 2012-06-19 | |
| 13 | B01119 | 時富證券有限公司 | 2,790,000 | 160,000 | 0.20 | 0.01 | 2012-06-19 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 11,364,700 | 150,000 | 0.81 | 0.01 | 2012-06-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,552,000 | 136,000 | 0.47 | 0.01 | 2012-06-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,939 | 126,000 | 0.15 | 0.01 | 2012-06-19 | |
| 17 | B01118 | 東亞證券有限公司 | 9,302,000 | 118,000 | 0.66 | 0.01 | 2012-06-19 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,456,000 | 110,000 | 0.18 | 0.01 | 2012-06-19 | |
| 19 | B01584 | 致富證券有限公司 | 3,860,000 | 110,000 | 0.28 | 0.01 | 2012-06-19 | |
| 20 | B01700 | 滙信理財有限公司 | 1,098,000 | 100,000 | 0.08 | 0.01 | 2012-06-19 | |
| 21 | B01563 | 信控國際證券有限公司 | 954,000 | 80,000 | 0.07 | 0.01 | 2012-06-19 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 12,344,000 | 80,000 | 0.88 | 0.01 | 2012-06-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 8,902,829 | 80,000 | 0.64 | 0.01 | 2012-06-19 | |
| 24 | B01407 | 宏旺証券有限公司 | 764,000 | 70,000 | 0.05 | 0.01 | 2012-06-19 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 21,452,000 | 70,000 | 1.53 | 0.00 | 2012-06-19 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 3,168,000 | 50,000 | 0.23 | 0.00 | 2012-06-19 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 22,780,000 | 50,000 | 1.63 | 0.00 | 2012-06-19 | |
| 28 | B01338 | 英皇證券有限公司 | 600,000 | 50,000 | 0.04 | 0.00 | 2012-06-19 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,946 | 40,000 | 0.11 | 0.00 | 2012-06-19 | |
| 30 | B01754 | 亞太證券有限公司 | 70,000 | 40,000 | 0.01 | 0.00 | 2012-06-19 | |
| 31 | B01705 | 恒億證券有限公司 | 1,172,000 | 40,000 | 0.08 | 0.00 | 2012-06-19 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 30,876,000 | 40,000 | 2.21 | 0.00 | 2012-06-19 | |
| 33 | B01676 | 大盛証券投資有限公司 | 228,000 | 38,000 | 0.02 | 0.00 | 2012-06-19 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 7,484,000 | 38,000 | 0.53 | 0.00 | 2012-06-19 | |
| 35 | B01183 | 創興證券有限公司 | 7,566,000 | 34,000 | 0.54 | 0.00 | 2012-06-19 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 704,000 | 34,000 | 0.05 | 0.00 | 2012-06-19 | |
| 37 | B01818 | 一通投資者有限公司 | 728,000 | 32,000 | 0.05 | 0.00 | 2012-06-19 | |
| 38 | B01540 | 美建證券有限公司 | 586,000 | 30,000 | 0.04 | 0.00 | 2012-06-19 | |
| 39 | B01638 | 金力証券有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2012-06-19 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 236,000 | 26,000 | 0.02 | 0.00 | 2012-06-19 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 6,608,000 | 24,000 | 0.47 | 0.00 | 2012-06-19 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 4,204,000 | 20,000 | 0.30 | 0.00 | 2012-06-19 | |
| 43 | B01696 | 亨達証券有限公司 | 202,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 44 | B01649 | 信達國際證券有限公司 | 648,000 | 20,000 | 0.05 | 0.00 | 2012-06-19 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 6,094,000 | 20,000 | 0.44 | 0.00 | 2012-06-19 | |
| 46 | B01373 | 恒豐證券有限公司 | 1,042,000 | 20,000 | 0.07 | 0.00 | 2012-06-19 | |
| 47 | C00088 | 招商銀行股份有限公司 | 1,170,000 | 20,000 | 0.08 | 0.00 | 2012-06-19 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 4,706,000 | 20,000 | 0.34 | 0.00 | 2012-06-19 | |
| 49 | B01581 | 滙富金融服務有限公司 | 1,140,000 | 20,000 | 0.08 | 0.00 | 2012-06-19 | |
| 50 | B01615 | 金輝証券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 51 | C00048 | 集友銀行有限公司 | 5,218,000 | 20,000 | 0.37 | 0.00 | 2012-06-19 | |
| 52 | B01217 | 太平証券(香港)有限公司 | 1,338,000 | 16,000 | 0.10 | 0.00 | 2012-06-19 | |
| 53 | B01421 | 環一證券有限公司 | 652,000 | 16,000 | 0.05 | 0.00 | 2012-06-19 | |
| 54 | C00002 | 交通銀行信託有限公司 | 15,276,000 | 14,000 | 1.09 | 0.00 | 2012-06-19 | |
| 55 | B01653 | 偉民股票買賣有限公司 | 1,324,000 | 10,000 | 0.09 | 0.00 | 2012-06-19 | |
| 56 | B01473 | 新利偉投資有限公司 | 274,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 57 | B01267 | 永富證券有限公司 | 278,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 58 | B01470 | 鴻昇證券有限公司 | 300,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 240,386 | 8,000 | 0.02 | 0.00 | 2012-06-19 | |
| 60 | B01320 | 聯發証劵有限公司 | 556,000 | 6,000 | 0.04 | 0.00 | 2012-06-19 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 13,032,000 | -2,000 | 0.93 | -0.00 | 2012-06-19 | |
| 62 | B01570 | 金滙證券有限公司 | 680,000 | -10,000 | 0.05 | -0.00 | 2012-06-19 | |
| 63 | B01574 | 滙達証券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 64 | B01550 | 華裕證券有限公司 | 146,000 | -40,000 | 0.01 | -0.00 | 2012-06-19 | |
| 65 | B01680 | 實德證券有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 66 | B01143 | 海通國際證券有限公司 | 20,174,600 | -56,000 | 1.44 | -0.00 | 2012-06-19 | |
| 67 | B01825 | 國元証券經紀(香港)有限公司 | 66,268,000 | -68,000 | 4.73 | -0.00 | 2012-06-19 | |
| 68 | B01564 | 農銀國際證券有限公司 | 380,000 | -100,000 | 0.03 | -0.01 | 2012-06-19 | |
| 69 | B01673 | 富昌證券有限公司 | 3,926,000 | -156,000 | 0.28 | -0.01 | 2012-06-19 | |
| 70 | B01659 | 滿好證券有限公司 | 64,000 | -300,000 | 0.00 | -0.02 | 2012-06-19 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 1,584,000 | -540,000 | 0.11 | -0.04 | 2012-06-19 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,086,958 | -1,376,362 | 20.22 | -0.10 | 2012-06-19 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 2,924,335 | -1,443,638 | 0.21 | -0.10 | 2012-06-19 | |
| 74 | C00010 | 花旗銀行 | 43,218,806 | -3,362,000 | 3.09 | -0.24 | 2012-06-19 | |
| 74 | Total changed named holdings | 966,489,432 | 0 | 69.03 | 0.00 | |||
| 316 | Unchanged named holdings | 403,138,712 | 0 | 28.80 | 0.00 | |||
| 390 | Total named holdings | 1,369,628,144 | 0 | 97.83 | 0.00 | |||
| 169 | Unnamed Investor Participants | 14,902,000 | 0 | 1.06 | 0.00 | |||
| 559 | Total securities in CCASS | 1,384,530,144 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 15,469,856 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 8,842,000 |
| Turnover | 14,580,520 |
| Average price | 1.649 |
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