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 2014-09-19 to 2014-09-22
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 | 112,395,800 | 2,473,500 | 4.53 | 0.10 | 2014-09-22 | |
| 2 | B01252 | 協聯證劵有限公司 | 2,605,500 | 1,593,000 | 0.11 | 0.06 | 2014-09-22 | |
| 3 | B01584 | 致富證券有限公司 | 7,830,000 | 963,000 | 0.32 | 0.04 | 2014-09-22 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 5,769,000 | 840,000 | 0.23 | 0.03 | 2014-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,410,537 | 625,500 | 5.34 | 0.03 | 2014-09-22 | |
| 6 | C00010 | 花旗銀行 | 56,055,500 | 570,000 | 2.26 | 0.02 | 2014-09-22 | |
| 7 | B01696 | 亨達証券有限公司 | 1,492,500 | 499,500 | 0.06 | 0.02 | 2014-09-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,923,500 | 441,000 | 1.65 | 0.02 | 2014-09-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,650,500 | 414,000 | 0.35 | 0.02 | 2014-09-22 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,280,500 | 330,000 | 0.13 | 0.01 | 2014-09-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 29,605,500 | 306,000 | 1.19 | 0.01 | 2014-09-22 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 912,000 | 240,000 | 0.04 | 0.01 | 2014-09-22 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 9,226,500 | 201,000 | 0.37 | 0.01 | 2014-09-22 | |
| 14 | B01320 | 聯發証劵有限公司 | 711,000 | 198,000 | 0.03 | 0.01 | 2014-09-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 71,991,000 | 171,000 | 2.90 | 0.01 | 2014-09-22 | |
| 16 | C00002 | 交通銀行信託有限公司 | 17,824,500 | 156,000 | 0.72 | 0.01 | 2014-09-22 | |
| 17 | B01959 | 中泰國際證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2014-09-22 | |
| 18 | B01118 | 東亞證券有限公司 | 10,948,500 | 126,000 | 0.44 | 0.01 | 2014-09-22 | |
| 19 | B01423 | 信誠證券有限公司 | 2,745,000 | 120,000 | 0.11 | 0.00 | 2014-09-22 | |
| 20 | B01298 | 結好證券有限公司 | 2,416,500 | 99,000 | 0.10 | 0.00 | 2014-09-22 | |
| 21 | B01575 | 恒富證券有限公司 | 162,000 | 96,000 | 0.01 | 0.00 | 2014-09-22 | |
| 22 | B01173 | 日發證券有限公司 | 813,000 | 90,000 | 0.03 | 0.00 | 2014-09-22 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 7,837,500 | 84,000 | 0.32 | 0.00 | 2014-09-22 | |
| 24 | B01784 | 富業證券投資有限公司 | 771,000 | 78,000 | 0.03 | 0.00 | 2014-09-22 | |
| 25 | B01284 | 恒生證券有限公司 | 50,852,300 | 76,500 | 2.05 | 0.00 | 2014-09-22 | |
| 26 | B01563 | 信控國際證券有限公司 | 1,464,000 | 69,000 | 0.06 | 0.00 | 2014-09-22 | |
| 27 | B01351 | 永豐證券有限公司 | 9,064,500 | 61,500 | 0.37 | 0.00 | 2014-09-22 | |
| 28 | B01815 | T & F EQUITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2014-09-22 | |
| 29 | B01722 | 卓越證券有限公司 | 151,500 | 60,000 | 0.01 | 0.00 | 2014-09-22 | |
| 30 | B01673 | 富昌證券有限公司 | 1,260,000 | 60,000 | 0.05 | 0.00 | 2014-09-22 | |
| 31 | B01119 | 時富證券有限公司 | 1,663,508 | 60,000 | 0.07 | 0.00 | 2014-09-22 | |
| 32 | B01818 | 一通投資者有限公司 | 2,046,000 | 58,500 | 0.08 | 0.00 | 2014-09-22 | |
| 33 | B01416 | 滙盈證券有限公司 | 627,000 | 51,000 | 0.03 | 0.00 | 2014-09-22 | |
| 34 | B01585 | 華誠證券有限公司 | 570,000 | 51,000 | 0.02 | 0.00 | 2014-09-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,500 | 48,000 | 0.05 | 0.00 | 2014-09-22 | |
| 36 | B01695 | 大新證券有限公司 | 2,544,000 | 45,000 | 0.10 | 0.00 | 2014-09-22 | |
| 37 | B01918 | 偉祿亞太證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2014-09-22 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 72,284,000 | 30,000 | 2.91 | 0.00 | 2014-09-22 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 207,500 | 30,000 | 0.01 | 0.00 | 2014-09-22 | |
| 40 | B01700 | 滙信理財有限公司 | 844,500 | 30,000 | 0.03 | 0.00 | 2014-09-22 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 561,000 | 24,000 | 0.02 | 0.00 | 2014-09-22 | |
| 42 | B01253 | 常滙證券有限公司 | 607,500 | 15,000 | 0.02 | 0.00 | 2014-09-22 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 3,501,000 | 9,000 | 0.14 | 0.00 | 2014-09-22 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 982,500 | 4,500 | 0.04 | 0.00 | 2014-09-22 | |
| 45 | B01373 | 恒豐證券有限公司 | 678,000 | -9,000 | 0.03 | -0.00 | 2014-09-22 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,857,000 | -18,000 | 1.41 | -0.00 | 2014-09-22 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 988,500 | -33,000 | 0.04 | -0.00 | 2014-09-22 | |
| 48 | B01445 | 勝利證券有限公司 | 231,000 | -36,000 | 0.01 | -0.00 | 2014-09-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,000 | -39,000 | 0.03 | -0.00 | 2014-09-22 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 1,389,000 | -49,500 | 0.06 | -0.00 | 2014-09-22 | |
| 51 | B01183 | 創興證券有限公司 | 7,678,500 | -67,500 | 0.31 | -0.00 | 2014-09-22 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 22,098,000 | -67,500 | 0.89 | -0.00 | 2014-09-22 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 9,544,500 | -450,000 | 0.38 | -0.02 | 2014-09-22 | |
| 54 | B01184 | 華富建業證券有限公司 | 679,500 | -450,000 | 0.03 | -0.02 | 2014-09-22 | |
| 55 | B01277 | 源盛證券有限公司 | 27,000 | -1,920,000 | 0.00 | -0.08 | 2014-09-22 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 8,278,500 | -8,604,000 | 0.33 | -0.35 | 2014-09-22 | |
| 56 | Total changed named holdings | 765,408,145 | 0 | 30.86 | 0.00 | |||
| 273 | Unchanged named holdings | 374,775,371 | 0 | 15.11 | 0.00 | |||
| 329 | Total named holdings | 1,140,183,516 | 0 | 45.96 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,798,500 | 0 | 0.19 | 0.00 | |||
| 405 | Total securities in CCASS | 1,144,982,016 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 1,335,597,984 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 14,742,000 |
| Turnover | 7,183,297 |
| Average price | 0.487 |
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