勝利油氣管道控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00033 | 中國銀行(香港)有限公司 | 84,347,300 | 837,000 | 3.40 | 0.03 | 2012-12-06 | |
| 2 | B01818 | 一通投資者有限公司 | 3,165,000 | 769,500 | 0.13 | 0.03 | 2012-12-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 72,701,000 | 480,000 | 2.93 | 0.02 | 2012-12-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,518,000 | 306,000 | 0.14 | 0.01 | 2012-12-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,427,500 | 300,000 | 0.14 | 0.01 | 2012-12-06 | |
| 6 | B01673 | 富昌證券有限公司 | 3,693,000 | 300,000 | 0.15 | 0.01 | 2012-12-06 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 6,550,500 | 265,500 | 0.26 | 0.01 | 2012-12-06 | |
| 8 | B01700 | 滙信理財有限公司 | 1,138,500 | 240,000 | 0.05 | 0.01 | 2012-12-06 | |
| 9 | B01653 | 偉民股票買賣有限公司 | 840,000 | 199,500 | 0.03 | 0.01 | 2012-12-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,795,927 | 177,000 | 6.28 | 0.01 | 2012-12-06 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,929,000 | 171,000 | 0.20 | 0.01 | 2012-12-06 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 25,546,500 | 165,000 | 1.03 | 0.01 | 2012-12-06 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 9,531,000 | 126,000 | 0.38 | 0.01 | 2012-12-06 | |
| 14 | B01695 | 大新證券有限公司 | 1,465,500 | 121,500 | 0.06 | 0.00 | 2012-12-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 12,367,500 | 108,000 | 0.50 | 0.00 | 2012-12-06 | |
| 16 | B01133 | 加皇投資理財有限公司 | 402,000 | 100,500 | 0.02 | 0.00 | 2012-12-06 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 22,477,500 | 99,000 | 0.91 | 0.00 | 2012-12-06 | |
| 18 | B01275 | 新富證券有限公司 | 595,500 | 90,000 | 0.02 | 0.00 | 2012-12-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 9,553,500 | 81,000 | 0.39 | 0.00 | 2012-12-06 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 10,653,000 | 81,000 | 0.43 | 0.00 | 2012-12-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 8,977,500 | 75,000 | 0.36 | 0.00 | 2012-12-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 925,500 | 66,000 | 0.04 | 0.00 | 2012-12-06 | |
| 23 | B01118 | 東亞證券有限公司 | 7,255,500 | 61,500 | 0.29 | 0.00 | 2012-12-06 | |
| 24 | B01415 | 泰山證券有限公司 | 364,500 | 60,000 | 0.01 | 0.00 | 2012-12-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 16,928,000 | 51,000 | 0.68 | 0.00 | 2012-12-06 | |
| 26 | B01340 | 利興股票有限公司 | 384,500 | 51,000 | 0.02 | 0.00 | 2012-12-06 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,132,500 | 51,000 | 0.05 | 0.00 | 2012-12-06 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 130,500 | 51,000 | 0.01 | 0.00 | 2012-12-06 | |
| 29 | B01253 | 常滙證券有限公司 | 561,000 | 45,000 | 0.02 | 0.00 | 2012-12-06 | |
| 30 | B01252 | 協聯證劵有限公司 | 546,000 | 30,000 | 0.02 | 0.00 | 2012-12-06 | |
| 31 | B01143 | 海通國際證券有限公司 | 35,443,500 | 30,000 | 1.43 | 0.00 | 2012-12-06 | |
| 32 | B01633 | 名匯證券有限公司 | 160,500 | 27,000 | 0.01 | 0.00 | 2012-12-06 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 6,076,500 | 21,000 | 0.24 | 0.00 | 2012-12-06 | |
| 34 | B01606 | 穎翔證券有限公司 | 358,500 | 18,000 | 0.01 | 0.00 | 2012-12-06 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,759,000 | 16,500 | 0.15 | 0.00 | 2012-12-06 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 11,323,500 | 15,000 | 0.46 | 0.00 | 2012-12-06 | |
| 37 | B01501 | 金旭證券有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,780,000 | 9,000 | 0.15 | 0.00 | 2012-12-06 | |
| 39 | B01563 | 信控國際證券有限公司 | 1,137,000 | 4,500 | 0.05 | 0.00 | 2012-12-06 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 61,500 | 3,000 | 0.00 | 0.00 | 2012-12-06 | |
| 41 | B01649 | 信達國際證券有限公司 | 1,207,500 | 1,500 | 0.05 | 0.00 | 2012-12-06 | |
| 42 | B01590 | 盈透證券香港有限公司 | 241,500 | -4,500 | 0.01 | -0.00 | 2012-12-06 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 3,184,500 | -10,500 | 0.13 | -0.00 | 2012-12-06 | |
| 44 | C00010 | 花旗銀行 | 32,445,000 | -15,000 | 1.31 | -0.00 | 2012-12-06 | |
| 45 | B01466 | 道口證券有限公司 | 12,000 | -15,000 | 0.00 | -0.00 | 2012-12-06 | |
| 46 | B01173 | 日發證券有限公司 | 879,000 | -18,000 | 0.04 | -0.00 | 2012-12-06 | |
| 47 | B01514 | 高信證券有限公司 | 532,500 | -19,500 | 0.02 | -0.00 | 2012-12-06 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 3,540,000 | -27,000 | 0.14 | -0.00 | 2012-12-06 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 571,500 | -30,000 | 0.02 | -0.00 | 2012-12-06 | |
| 50 | B01740 | 贏證券有限公司 | 29,532,000 | -42,000 | 1.19 | -0.00 | 2012-12-06 | |
| 51 | B01849 | 順安證券資產管理有限公司 | 334,500 | -45,000 | 0.01 | -0.00 | 2012-12-06 | |
| 52 | C00048 | 集友銀行有限公司 | 4,623,000 | -46,500 | 0.19 | -0.00 | 2012-12-06 | |
| 53 | B01217 | 太平証券(香港)有限公司 | 559,500 | -52,500 | 0.02 | -0.00 | 2012-12-06 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 8,521,500 | -69,000 | 0.34 | -0.00 | 2012-12-06 | |
| 55 | B01584 | 致富證券有限公司 | 5,340,000 | -70,500 | 0.22 | -0.00 | 2012-12-06 | |
| 56 | B01696 | 亨達証券有限公司 | 507,000 | -111,000 | 0.02 | -0.00 | 2012-12-06 | |
| 57 | B01123 | 興旺證劵有限公司 | 412,500 | -150,000 | 0.02 | -0.01 | 2012-12-06 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 108,070,500 | -267,000 | 4.36 | -0.01 | 2012-12-06 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 11,958,000 | -336,000 | 0.48 | -0.01 | 2012-12-06 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,500 | -339,000 | 0.01 | -0.01 | 2012-12-06 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 52,270,500 | -577,500 | 2.11 | -0.02 | 2012-12-06 | |
| 62 | B01284 | 恒生證券有限公司 | 51,012,800 | -3,537,000 | 2.06 | -0.14 | 2012-12-06 | |
| 62 | Total changed named holdings | 847,985,027 | -66,000 | 34.18 | -0.00 | |||
| 276 | Unchanged named holdings | 187,671,373 | 0 | 7.57 | 0.00 | |||
| 338 | Total named holdings | 1,035,656,400 | -66,000 | 41.75 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,684,000 | 51,000 | 0.15 | 0.00 | |||
| 414 | Total securities in CCASS | 1,039,340,400 | -15,000 | 41.90 | -0.00 | |||
| Securities not in CCASS | 1,441,239,600 | 15,000 | 58.10 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 11,623,500 |
| Turnover | 6,762,360 |
| Average price | 0.582 |
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