光滙石油(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,127,980 | 635,874 | 0.02 | 0.01 | 2014-10-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,584,001 | 573,000 | 0.02 | 0.01 | 2014-10-03 | |
| 3 | B01607 | 興業金融證券有限公司 | 406,000 | 320,000 | 0.00 | 0.00 | 2014-10-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 162,958,709 | 274,000 | 1.86 | 0.00 | 2014-10-03 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 73,762,000 | 250,000 | 0.84 | 0.00 | 2014-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,127 | 232,000 | 0.01 | 0.00 | 2014-10-03 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 11,000,000 | 229,000 | 0.13 | 0.00 | 2014-10-03 | |
| 8 | B01284 | 恒生證券有限公司 | 25,863,092 | 218,000 | 0.30 | 0.00 | 2014-10-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 9,488,000 | 100,000 | 0.11 | 0.00 | 2014-10-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,289,582,399 | 32,000 | 37.52 | 0.00 | 2014-10-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 10,394,000 | 20,000 | 0.12 | 0.00 | 2014-10-03 | |
| 12 | B01796 | 蘇佩玿有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,933,532 | 18,000 | 0.15 | 0.00 | 2014-10-03 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 281,000 | 13,000 | 0.00 | 0.00 | 2014-10-03 | |
| 15 | B01831 | NERICO BROTHERS LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 | |
| 16 | B01842 | 交銀國際證券有限公司 | 3,797,000 | 10,000 | 0.04 | 0.00 | 2014-10-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,376,000 | 10,000 | 0.03 | 0.00 | 2014-10-03 | |
| 18 | B01575 | 恒富證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,788,000 | 10,000 | 0.04 | 0.00 | 2014-10-03 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 408,000 | 5,000 | 0.00 | 0.00 | 2014-10-03 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 26,955,000 | 4,000 | 0.31 | 0.00 | 2014-10-03 | |
| 22 | B01769 | 一中證券有限公司 | 26,302 | 10 | 0.00 | 0.00 | 2014-10-03 | |
| 23 | B01290 | 新寶城證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-03 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 756,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,004,000 | -7,000 | 0.05 | -0.00 | 2014-10-03 | |
| 27 | B01673 | 富昌證券有限公司 | 3,069,000 | -17,000 | 0.04 | -0.00 | 2014-10-03 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,158,000 | -20,000 | 0.05 | -0.00 | 2014-10-03 | |
| 29 | B01551 | 越秀証券有限公司 | 316,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 9,909,000 | -30,000 | 0.11 | -0.00 | 2014-10-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,495,116 | -47,000 | 0.53 | -0.00 | 2014-10-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,920,000 | -50,000 | 0.04 | -0.00 | 2014-10-03 | |
| 33 | B01585 | 華誠證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2014-10-03 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 40,389,000 | -61,000 | 0.46 | -0.00 | 2014-10-03 | |
| 35 | B01664 | 路華證券有限公司 | 40,000 | -70,000 | 0.00 | -0.00 | 2014-10-03 | |
| 36 | B01712 | 華生證券有限公司 | 196,000 | -78,000 | 0.00 | -0.00 | 2014-10-03 | |
| 37 | B01686 | 第一上海證券有限公司 | 6,522,000 | -84,000 | 0.07 | -0.00 | 2014-10-03 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 9,168,000 | -124,000 | 0.10 | -0.00 | 2014-10-03 | |
| 39 | B01852 | 裕承環球市場有限公司 | 2,112,000 | -290,000 | 0.02 | -0.00 | 2014-10-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 258,963,448 | -538,874 | 2.95 | -0.01 | 2014-10-03 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 108,576,000 | -640,000 | 1.24 | -0.01 | 2014-10-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,730,390 | -844,010 | 20.86 | -0.01 | 2014-10-03 | |
| 42 | Total changed named holdings | 5,965,954,096 | 0 | 68.05 | 0.00 | |||
| 196 | Unchanged named holdings | 739,923,426 | 0 | 8.44 | 0.00 | |||
| 238 | Total named holdings | 6,705,877,522 | 0 | 76.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,207,000 | 0 | 0.12 | 0.00 | |||
| 251 | Total securities in CCASS | 6,716,084,522 | 0 | 76.61 | 0.00 | |||
| Securities not in CCASS | 2,050,413,744 | 0 | 23.39 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 4,526,990 |
| Turnover | 10,882,465 |
| Average price | 2.404 |
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