安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,057,701 | 3,432,000 | 0.28 | 0.16 | 2013-10-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,241,803 | 858,732 | 0.75 | 0.04 | 2013-10-24 | |
| 3 | C00010 | 花旗銀行 | 74,807,903 | 768,000 | 3.47 | 0.04 | 2013-10-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,438,848 | 457,000 | 28.24 | 0.02 | 2013-10-24 | |
| 5 | B01716 | 東方滙財證券有限公司 | 356,000 | 350,000 | 0.02 | 0.02 | 2013-10-24 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 972,000 | 180,000 | 0.05 | 0.01 | 2013-10-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,416,000 | 60,000 | 0.16 | 0.00 | 2013-10-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,262,000 | 60,000 | 0.06 | 0.00 | 2013-10-24 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 546,000 | 50,000 | 0.03 | 0.00 | 2013-10-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,072,000 | 50,000 | 0.14 | 0.00 | 2013-10-24 | |
| 11 | C00102 | 麥格理銀行有限公司 | 41,000 | 40,000 | 0.00 | 0.00 | 2013-10-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 690,000 | 34,000 | 0.03 | 0.00 | 2013-10-24 | |
| 13 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 14 | B01144 | 德豐証劵投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,334,000 | 26,000 | 0.06 | 0.00 | 2013-10-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 10,566,000 | 24,000 | 0.49 | 0.00 | 2013-10-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 822,787,962 | 20,000 | 38.12 | 0.00 | 2013-10-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,444,000 | 20,000 | 0.07 | 0.00 | 2013-10-24 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 4,636,000 | 20,000 | 0.21 | 0.00 | 2013-10-24 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 600,000 | 20,000 | 0.03 | 0.00 | 2013-10-24 | |
| 22 | C00048 | 集友銀行有限公司 | 1,060,000 | 20,000 | 0.05 | 0.00 | 2013-10-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 256,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 24 | B01758 | 東儲證券有限公司 | 204,000 | 16,000 | 0.01 | 0.00 | 2013-10-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,512,000 | 14,000 | 0.07 | 0.00 | 2013-10-24 | |
| 26 | B01259 | 天發證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 27 | B01673 | 富昌證券有限公司 | 744,000 | 10,000 | 0.03 | 0.00 | 2013-10-24 | |
| 28 | B01343 | 展兆投資有限公司 | 966,000 | 10,000 | 0.04 | 0.00 | 2013-10-24 | |
| 29 | B01636 | 東信證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 30 | B01280 | 永發証券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 31 | B01700 | 滙信理財有限公司 | 198,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 32 | B01607 | 興業金融證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 33 | B01664 | 路華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 34 | B01523 | 長雄證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 498,000 | 6,000 | 0.02 | 0.00 | 2013-10-24 | |
| 36 | B01247 | 桂洪証券有限公司 | 104,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,994,000 | 6,000 | 0.09 | 0.00 | 2013-10-24 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 6,158,000 | 4,000 | 0.29 | 0.00 | 2013-10-24 | |
| 39 | B01118 | 東亞證券有限公司 | 1,798,000 | 4,000 | 0.08 | 0.00 | 2013-10-24 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 2,800,000 | -2,000 | 0.13 | -0.00 | 2013-10-24 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 192,000 | -4,000 | 0.01 | -0.00 | 2013-10-24 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 812,000 | -6,000 | 0.04 | -0.00 | 2013-10-24 | |
| 43 | B01181 | 復星國際證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-24 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,996,000 | -8,000 | 0.14 | -0.00 | 2013-10-24 | |
| 45 | B01143 | 海通國際證券有限公司 | 2,186,000 | -8,000 | 0.10 | -0.00 | 2013-10-24 | |
| 46 | B01338 | 英皇證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2013-10-24 | |
| 47 | B01183 | 創興證券有限公司 | 1,498,000 | -10,000 | 0.07 | -0.00 | 2013-10-24 | |
| 48 | B01129 | 宏高證劵有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 49 | B01421 | 環一證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 50 | B01740 | 贏證券有限公司 | 1,070,000 | -10,000 | 0.05 | -0.00 | 2013-10-24 | |
| 51 | B01761 | 高氏兄弟証券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 2,298,000 | -12,000 | 0.11 | -0.00 | 2013-10-24 | |
| 53 | B01584 | 致富證券有限公司 | 1,286,000 | -12,000 | 0.06 | -0.00 | 2013-10-24 | |
| 54 | B01695 | 大新證券有限公司 | 580,000 | -16,000 | 0.03 | -0.00 | 2013-10-24 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 5,936,000 | -16,000 | 0.28 | -0.00 | 2013-10-24 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 32,164,000 | -18,000 | 1.49 | -0.00 | 2013-10-24 | |
| 57 | B01289 | 南華證券投資有限公司 | 260,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 58 | B01169 | 大眾金融証券有限公司 | 166,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 59 | B01514 | 高信證券有限公司 | 146,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 810,400 | -23,600 | 0.04 | -0.00 | 2013-10-24 | |
| 61 | B01458 | 益高證券有限公司 | 92,000 | -24,000 | 0.00 | -0.00 | 2013-10-24 | |
| 62 | B01351 | 永豐證券有限公司 | 28,000 | -28,000 | 0.00 | -0.00 | 2013-10-24 | |
| 63 | B01445 | 勝利證券有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 64 | B01137 | 周生生證劵有限公司 | 486,000 | -30,000 | 0.02 | -0.00 | 2013-10-24 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 962,000 | -32,000 | 0.04 | -0.00 | 2013-10-24 | |
| 66 | B01119 | 時富證券有限公司 | 698,000 | -38,000 | 0.03 | -0.00 | 2013-10-24 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 6,452,000 | -50,000 | 0.30 | -0.00 | 2013-10-24 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 3,852,000 | -60,000 | 0.18 | -0.00 | 2013-10-24 | |
| 69 | B01252 | 協聯證劵有限公司 | 54,000 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 7,222,000 | -62,000 | 0.33 | -0.00 | 2013-10-24 | |
| 71 | B01130 | 中銀國際證券有限公司 | 25,031,564 | -76,000 | 1.16 | -0.00 | 2013-10-24 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 1,838,000 | -80,000 | 0.09 | -0.00 | 2013-10-24 | |
| 73 | B01615 | 金輝証券有限公司 | 26,000 | -100,000 | 0.00 | -0.00 | 2013-10-24 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,007,500 | -122,000 | 1.48 | -0.01 | 2013-10-24 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,400 | -133,580 | 0.05 | -0.01 | 2013-10-24 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,768 | -212,000 | 0.06 | -0.01 | 2013-10-24 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 2,510,000 | -212,000 | 0.12 | -0.01 | 2013-10-24 | |
| 78 | B01284 | 恒生證券有限公司 | 8,942,000 | -312,000 | 0.41 | -0.01 | 2013-10-24 | |
| 79 | B01345 | 輝立証券(香港)有限公司 | 5,286,000 | -484,000 | 0.24 | -0.02 | 2013-10-24 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,537,621 | -552,400 | 2.53 | -0.03 | 2013-10-24 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 131,430,091 | -1,384,152 | 6.09 | -0.06 | 2013-10-24 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 1,650,000 | -2,404,000 | 0.08 | -0.11 | 2013-10-24 | |
| 82 | Total changed named holdings | 1,915,460,561 | 0 | 88.75 | 0.00 | |||
| 216 | Unchanged named holdings | 83,378,688 | 0 | 3.86 | 0.00 | |||
| 298 | Total named holdings | 1,998,839,249 | 0 | 92.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 878,000 | -40,000 | 0.04 | -0.00 | |||
| 328 | Total securities in CCASS | 1,999,717,249 | -40,000 | 92.65 | -0.00 | |||
| Securities not in CCASS | 158,584,644 | 40,000 | 7.35 | 0.00 | ||||
| Issued securities | 2,158,301,893 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 8,892,000 |
| Turnover | 43,094,640 |
| Average price | 4.846 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy