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 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 138,423,600 | 1,641,000 | 1.58 | 0.02 | 2012-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,936,351 | 1,472,537 | 19.73 | 0.02 | 2012-10-03 | |
| 3 | B01284 | 恒生證券有限公司 | 53,638,092 | 550,000 | 0.61 | 0.01 | 2012-10-03 | |
| 4 | B01831 | NERICO BROTHERS LTD | 581,000 | 320,000 | 0.01 | 0.00 | 2012-10-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 12,714,000 | 310,000 | 0.15 | 0.00 | 2012-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,900 | 150,000 | 0.00 | 0.00 | 2012-10-03 | |
| 7 | B01118 | 東亞證券有限公司 | 3,200,000 | 103,000 | 0.04 | 0.00 | 2012-10-03 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2012-10-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,055,000 | 90,000 | 0.09 | 0.00 | 2012-10-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 10,242,000 | 77,000 | 0.12 | 0.00 | 2012-10-03 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 432,000 | 70,000 | 0.00 | 0.00 | 2012-10-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,568,000 | 68,000 | 0.04 | 0.00 | 2012-10-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,128,000 | 60,000 | 0.06 | 0.00 | 2012-10-03 | |
| 14 | B01525 | 祺昌證券有限公司 | 580,000 | 50,000 | 0.01 | 0.00 | 2012-10-03 | |
| 15 | B01275 | 新富證券有限公司 | 265,000 | 40,000 | 0.00 | 0.00 | 2012-10-03 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,580 | 36,000 | 0.00 | 0.00 | 2012-10-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 3,842,000 | 30,000 | 0.04 | 0.00 | 2012-10-03 | |
| 18 | B01710 | 中順證券期貨有限公司 | 240,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,688,000 | 20,000 | 0.02 | 0.00 | 2012-10-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 6,552,000 | 20,000 | 0.07 | 0.00 | 2012-10-03 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,948,000 | 10,000 | 0.07 | 0.00 | 2012-10-03 | |
| 22 | B01460 | 百裕證券有限公司 | 217,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,684,000 | 9,000 | 0.02 | 0.00 | 2012-10-03 | |
| 24 | B01320 | 聯發証劵有限公司 | 263,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 | |
| 25 | B01818 | 一通投資者有限公司 | 156,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 438,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,335,881,000 | -1,000 | 38.05 | -0.00 | 2012-10-03 | |
| 28 | B01209 | 茂宸證券有限公司 | 234,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 66,862 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 30 | B01695 | 大新證券有限公司 | 1,111,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 31 | B01672 | 環球證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 32 | B01700 | 滙信理財有限公司 | 287,000 | -13,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 12,154,000 | -20,000 | 0.14 | -0.00 | 2012-10-03 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,988,000 | -20,000 | 0.05 | -0.00 | 2012-10-03 | |
| 35 | B01522 | 莊氏投資有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 36 | B01585 | 華誠證券有限公司 | 265,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 22,362,000 | -35,000 | 0.26 | -0.00 | 2012-10-03 | |
| 38 | B01584 | 致富證券有限公司 | 2,155,000 | -40,000 | 0.02 | -0.00 | 2012-10-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -57,000 | 0.00 | -0.00 | 2012-10-03 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 500 | -60,537 | 0.00 | -0.00 | 2012-10-03 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 3,518,000 | -70,000 | 0.04 | -0.00 | 2012-10-03 | |
| 42 | B01875 | 國都證券(香港)有限公司 | 27,278,000 | -100,000 | 0.31 | -0.00 | 2012-10-03 | |
| 43 | B01338 | 英皇證券有限公司 | 1,765,000 | -100,000 | 0.02 | -0.00 | 2012-10-03 | |
| 44 | B01514 | 高信證券有限公司 | 109,000 | -100,000 | 0.00 | -0.00 | 2012-10-03 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 14,251,000 | -120,000 | 0.16 | -0.00 | 2012-10-03 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 691,149 | -327,000 | 0.01 | -0.00 | 2012-10-03 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 126,217,281 | -635,000 | 1.44 | -0.01 | 2012-10-03 | |
| 48 | C00010 | 花旗銀行 | 26,645,026 | -3,500,000 | 0.30 | -0.04 | 2012-10-03 | |
| 48 | Total changed named holdings | 5,568,448,341 | 0 | 63.52 | 0.00 | |||
| 255 | Unchanged named holdings | 1,132,191,181 | 0 | 12.91 | 0.00 | |||
| 303 | Total named holdings | 6,700,639,522 | 0 | 76.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,617,000 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 6,710,256,522 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 2,056,241,744 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 5,868,000 |
| Turnover | 8,410,450 |
| Average price | 1.433 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy