百勤油田服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00010 | 花旗銀行 | 11,360,000 | 775,000 | 1.06 | 0.07 | 2014-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,969,349 | 200,999 | 6.46 | 0.02 | 2014-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 826,000 | 185,000 | 0.08 | 0.02 | 2014-01-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 161,001 | 110,001 | 0.02 | 0.01 | 2014-01-09 | |
| 5 | B01959 | 中泰國際證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2014-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,327,000 | 86,000 | 0.69 | 0.01 | 2014-01-09 | |
| 7 | B01588 | 利星行證券有限公司 | 75,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,482,000 | 30,000 | 0.23 | 0.00 | 2014-01-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 610,000 | 20,000 | 0.06 | 0.00 | 2014-01-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,125,000 | 20,000 | 0.11 | 0.00 | 2014-01-09 | |
| 11 | B01119 | 時富證券有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2014-01-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 785,000 | 10,000 | 0.07 | 0.00 | 2014-01-09 | |
| 13 | B01938 | 興證國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 30,007,000 | 7,000 | 2.81 | 0.00 | 2014-01-09 | |
| 15 | B01695 | 大新證券有限公司 | 274,000 | 2,000 | 0.03 | 0.00 | 2014-01-09 | |
| 16 | B01284 | 恒生證券有限公司 | 3,174,000 | 2,000 | 0.30 | 0.00 | 2014-01-09 | |
| 17 | B01842 | 交銀國際證券有限公司 | 927,000 | -1,000 | 0.09 | -0.00 | 2014-01-09 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 1,195,000 | -2,000 | 0.11 | -0.00 | 2014-01-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-09 | |
| 20 | B01866 | 工銀國際證券有限公司 | 222,000 | -7,000 | 0.02 | -0.00 | 2014-01-09 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 60,000 | -11,000 | 0.01 | -0.00 | 2014-01-09 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | -12,000 | 0.01 | -0.00 | 2014-01-09 | |
| 23 | B01818 | 一通投資者有限公司 | 222,000 | -14,000 | 0.02 | -0.00 | 2014-01-09 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 452,000 | -17,000 | 0.04 | -0.00 | 2014-01-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,872,860 | -20,000 | 0.18 | -0.00 | 2014-01-09 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 11,462,000 | -23,000 | 1.07 | -0.00 | 2014-01-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 5,572,100 | -31,000 | 0.52 | -0.00 | 2014-01-09 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 672,000 | -43,000 | 0.06 | -0.00 | 2014-01-09 | |
| 29 | B01590 | 盈透證券香港有限公司 | 398,000 | -114,000 | 0.04 | -0.01 | 2014-01-09 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,046,566 | -137,700 | 0.66 | -0.01 | 2014-01-09 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 1,404,000 | -163,000 | 0.13 | -0.02 | 2014-01-09 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 58,571,840 | -1,018,300 | 5.48 | -0.10 | 2014-01-09 | |
| 32 | Total changed named holdings | 217,628,716 | 0 | 20.38 | 0.00 | |||
| 123 | Unchanged named holdings | 193,071,523 | 0 | 18.08 | 0.00 | |||
| 155 | Total named holdings | 410,700,239 | 0 | 38.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 410,741,239 | 0 | 38.46 | 0.00 | |||
| Securities not in CCASS | 657,359,198 | 0 | 61.54 | 0.00 | ||||
| Issued securities | 1,068,100,437 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,027,000 |
| Turnover | 4,188,060 |
| Average price | 4.078 |
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