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 2014-05-19 to 2014-05-20
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 | 1,124,100,650 | 540,000 | 21.30 | 0.01 | 2014-05-20 | |
| 2 | C00010 | 花旗銀行 | 176,649,791 | 356,224 | 3.35 | 0.01 | 2014-05-20 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 69,478,700 | 200,000 | 1.32 | 0.00 | 2014-05-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 332,494,493 | 80,000 | 6.30 | 0.00 | 2014-05-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 20,899,588 | 40,000 | 0.40 | 0.00 | 2014-05-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 203,609,800 | 40,000 | 3.86 | 0.00 | 2014-05-20 | |
| 7 | B01253 | 常滙證券有限公司 | 3,541,000 | 20,000 | 0.07 | 0.00 | 2014-05-20 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,001 | 20,000 | 0.00 | 0.00 | 2014-05-20 | |
| 9 | B01296 | 萬金來証券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2014-05-20 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,643,649 | -20,000 | 0.03 | -0.00 | 2014-05-20 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 920,000 | -20,000 | 0.02 | -0.00 | 2014-05-20 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 13,756,500 | -20,000 | 0.26 | -0.00 | 2014-05-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,803,400 | -20,000 | 0.15 | -0.00 | 2014-05-20 | |
| 14 | B01284 | 恒生證券有限公司 | 62,859,350 | -60,000 | 1.19 | -0.00 | 2014-05-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,600 | -100,000 | 0.09 | -0.00 | 2014-05-20 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 13,259,200 | -100,000 | 0.25 | -0.00 | 2014-05-20 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 3,124,200 | -100,000 | 0.06 | -0.00 | 2014-05-20 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 32,552,217 | -100,000 | 0.62 | -0.00 | 2014-05-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,456 | -116,224 | 0.00 | -0.00 | 2014-05-20 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 543,000,862 | -660,000 | 10.29 | -0.01 | 2014-05-20 | |
| 20 | Total changed named holdings | 2,615,073,457 | 0 | 49.54 | 0.00 | |||
| 335 | Unchanged named holdings | 2,209,637,599 | 0 | 41.86 | 0.00 | |||
| 355 | Total named holdings | 4,824,711,056 | 0 | 91.40 | 0.00 | |||
| 115 | Unnamed Investor Participants | 20,980,309 | 0 | 0.40 | 0.00 | |||
| 470 | Total securities in CCASS | 4,845,691,365 | 0 | 91.80 | 0.00 | |||
| Securities not in CCASS | 433,004,848 | 0 | 8.20 | 0.00 | ||||
| Issued securities | 5,278,696,213 | 0 | 100.00 | 0.00 | 12-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 1,180,000 |
| Turnover | 1,458,800 |
| Average price | 1.236 |
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