中油燃氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,929,662 | 3,314,000 | 22.54 | 0.07 | 2014-03-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 510,778,516 | 1,440,000 | 10.21 | 0.03 | 2014-03-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 17,704,300 | 1,220,000 | 0.35 | 0.02 | 2014-03-24 | |
| 4 | C00010 | 花旗銀行 | 174,669,390 | 1,212,635 | 3.49 | 0.02 | 2014-03-24 | |
| 5 | B01284 | 恒生證券有限公司 | 66,330,970 | 380,000 | 1.33 | 0.01 | 2014-03-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 13,940,800 | 240,000 | 0.28 | 0.00 | 2014-03-24 | |
| 7 | B01722 | 卓越證券有限公司 | 9,211,600 | 200,000 | 0.18 | 0.00 | 2014-03-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 204,029,800 | 180,000 | 4.08 | 0.00 | 2014-03-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,049,600 | 80,000 | 0.14 | 0.00 | 2014-03-24 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 491,000 | 60,000 | 0.01 | 0.00 | 2014-03-24 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,644,800 | 40,000 | 0.05 | 0.00 | 2014-03-24 | |
| 12 | B01423 | 信誠證券有限公司 | 9,195,800 | 40,000 | 0.18 | 0.00 | 2014-03-24 | |
| 13 | B01289 | 南華證券投資有限公司 | 908,200 | 40,000 | 0.02 | 0.00 | 2014-03-24 | |
| 14 | B01118 | 東亞證券有限公司 | 17,677,540 | 40,000 | 0.35 | 0.00 | 2014-03-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,854,000 | 40,000 | 0.06 | 0.00 | 2014-03-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 13,885,600 | 20,000 | 0.28 | 0.00 | 2014-03-24 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 4,360,000 | 20,000 | 0.09 | 0.00 | 2014-03-24 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 23,411,858 | 20,000 | 0.47 | 0.00 | 2014-03-24 | |
| 19 | C00048 | 集友銀行有限公司 | 15,759,774 | 20,000 | 0.32 | 0.00 | 2014-03-24 | |
| 20 | B01230 | 高裕證券有限公司 | 1,941,000 | 20,000 | 0.04 | 0.00 | 2014-03-24 | |
| 21 | B01769 | 一中證券有限公司 | 20,642 | 1,600 | 0.00 | 0.00 | 2014-03-24 | |
| 22 | B01818 | 一通投資者有限公司 | 1,680,000 | -20,000 | 0.03 | -0.00 | 2014-03-24 | |
| 23 | B01695 | 大新證券有限公司 | 4,234,600 | -20,000 | 0.08 | -0.00 | 2014-03-24 | |
| 24 | B01119 | 時富證券有限公司 | 1,158,544 | -20,000 | 0.02 | -0.00 | 2014-03-24 | |
| 25 | B01665 | 永勝證券有限公司 | 30,800 | -20,000 | 0.00 | -0.00 | 2014-03-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -20,000 | 0.00 | -0.00 | 2014-03-24 | |
| 27 | B01183 | 創興證券有限公司 | 12,899,236 | -21,600 | 0.26 | -0.00 | 2014-03-24 | |
| 28 | B01666 | 寶新證券有限公司 | 149,600 | -40,000 | 0.00 | -0.00 | 2014-03-24 | |
| 29 | B01298 | 結好證券有限公司 | 2,356,200 | -40,000 | 0.05 | -0.00 | 2014-03-24 | |
| 30 | B01584 | 致富證券有限公司 | 9,842,700 | -40,000 | 0.20 | -0.00 | 2014-03-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 27,967,681 | -40,000 | 0.56 | -0.00 | 2014-03-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 73,158,700 | -60,000 | 1.46 | -0.00 | 2014-03-24 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 12,304,000 | -60,000 | 0.25 | -0.00 | 2014-03-24 | |
| 34 | B01771 | 星火證券有限公司 | 1,040,000 | -60,000 | 0.02 | -0.00 | 2014-03-24 | |
| 35 | B01673 | 富昌證券有限公司 | 3,998,674 | -74,000 | 0.08 | -0.00 | 2014-03-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 20,079,588 | -80,000 | 0.40 | -0.00 | 2014-03-24 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 22,100,682 | -80,000 | 0.44 | -0.00 | 2014-03-24 | |
| 38 | B01567 | 發利證券有限公司 | 1,197,400 | -80,000 | 0.02 | -0.00 | 2014-03-24 | |
| 39 | B01686 | 第一上海證券有限公司 | 16,859,200 | -100,000 | 0.34 | -0.00 | 2014-03-24 | |
| 40 | B01510 | 東英亞洲證券有限公司 | 237,870,000 | -160,000 | 4.76 | -0.00 | 2014-03-24 | |
| 41 | B01842 | 交銀國際證券有限公司 | 18,503,000 | -200,000 | 0.37 | -0.00 | 2014-03-24 | |
| 42 | B01590 | 盈透證券香港有限公司 | 1,964,749 | -200,000 | 0.04 | -0.00 | 2014-03-24 | |
| 43 | B01143 | 海通國際證券有限公司 | 45,231,450 | -240,000 | 0.90 | -0.00 | 2014-03-24 | |
| 44 | B01130 | 中銀國際證券有限公司 | 144,795,287 | -300,000 | 2.90 | -0.01 | 2014-03-24 | |
| 45 | B01252 | 協聯證劵有限公司 | 2,383,000 | -360,000 | 0.05 | -0.01 | 2014-03-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,121,932 | -372,635 | 0.62 | -0.01 | 2014-03-24 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,289,515 | -500,000 | 2.73 | -0.01 | 2014-03-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,941 | -540,000 | 0.00 | -0.01 | 2014-03-24 | |
| 49 | B01387 | 聯興證券有限公司 | 100,000 | -920,000 | 0.00 | -0.02 | 2014-03-24 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 48,967,451 | -940,000 | 0.98 | -0.02 | 2014-03-24 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 51,976,590 | -960,000 | 1.04 | -0.02 | 2014-03-24 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 327,408,493 | -2,960,000 | 6.55 | -0.06 | 2014-03-24 | |
| 52 | Total changed named holdings | 3,481,501,866 | -900,000 | 69.62 | -0.02 | |||
| 311 | Unchanged named holdings | 1,338,748,190 | 0 | 26.77 | 0.00 | |||
| 363 | Total named holdings | 4,820,250,056 | -900,000 | 96.39 | 0.00 | |||
| 114 | Unnamed Investor Participants | 20,782,709 | 900,000 | 0.42 | 0.02 | |||
| 477 | Total securities in CCASS | 4,841,032,765 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 159,683,448 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 5,000,716,213 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 8,741,600 |
| Turnover | 10,744,404 |
| Average price | 1.229 |
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