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 2014-12-31 to 2015-01-02
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 238,429,757 | 174,000,000 | 22.07 | 16.11 | 2015-01-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 195,354,414 | 49,000,000 | 18.08 | 4.54 | 2015-01-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,377,000 | 201,000 | 1.15 | 0.02 | 2015-01-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,827,000 | 164,000 | 3.78 | 0.02 | 2015-01-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,350,000 | 107,000 | 0.12 | 0.01 | 2015-01-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | 96,000 | 0.01 | 0.01 | 2015-01-02 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,124,000 | 90,000 | 0.29 | 0.01 | 2015-01-02 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,447,000 | 66,000 | 0.13 | 0.01 | 2015-01-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 61,000 | 0.01 | 0.01 | 2015-01-02 | |
| 10 | B01625 | 美高證券有限公司 | 1,400,000 | 60,000 | 0.13 | 0.01 | 2015-01-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,480,000 | 56,000 | 0.23 | 0.01 | 2015-01-02 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 310,000 | 56,000 | 0.03 | 0.01 | 2015-01-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 6,574,000 | 50,000 | 0.61 | 0.00 | 2015-01-02 | |
| 14 | B01338 | 英皇證券有限公司 | 285,000 | 50,000 | 0.03 | 0.00 | 2015-01-02 | |
| 15 | B01356 | 滙業證券有限公司 | 109,000 | 40,000 | 0.01 | 0.00 | 2015-01-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,201,700 | 33,000 | 3.07 | 0.00 | 2015-01-02 | |
| 17 | B01183 | 創興證券有限公司 | 906,000 | 27,000 | 0.08 | 0.00 | 2015-01-02 | |
| 18 | B01700 | 滙信理財有限公司 | 144,000 | 25,000 | 0.01 | 0.00 | 2015-01-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,017,000 | 22,000 | 0.46 | 0.00 | 2015-01-02 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 76,000 | 21,000 | 0.01 | 0.00 | 2015-01-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,514,000 | 18,000 | 0.14 | 0.00 | 2015-01-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 43,800 | 18,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 24 | C00010 | 花旗銀行 | 8,062,000 | 10,000 | 0.75 | 0.00 | 2015-01-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 99,000 | 5,000 | 0.01 | 0.00 | 2015-01-02 | |
| 26 | B01769 | 一中證券有限公司 | 50,410 | 3,650 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01818 | 一通投資者有限公司 | 680,120 | 3,120 | 0.06 | 0.00 | 2015-01-02 | |
| 28 | B01665 | 永勝證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,390,000 | 3,000 | 0.13 | 0.00 | 2015-01-02 | |
| 30 | B01275 | 新富證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01119 | 時富證券有限公司 | 209,000 | 2,000 | 0.02 | 0.00 | 2015-01-02 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 33 | B01416 | 滙盈證券有限公司 | 10,100 | 100 | 0.00 | 0.00 | 2015-01-02 | |
| 34 | B01771 | 星火證券有限公司 | 84,980 | -20 | 0.01 | -0.00 | 2015-01-02 | |
| 35 | B01853 | 民銀證券有限公司 | 20,600 | -100 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,700 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01959 | 中泰國際證券有限公司 | 7,981,000 | -9,000 | 0.74 | -0.00 | 2015-01-02 | |
| 39 | B01423 | 信誠證券有限公司 | 174,130 | -9,870 | 0.02 | -0.00 | 2015-01-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,809,000 | -10,000 | 0.17 | -0.00 | 2015-01-02 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,016,000 | -10,000 | 0.09 | -0.00 | 2015-01-02 | |
| 43 | B01460 | 百裕證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | C00048 | 集友銀行有限公司 | 486,000 | -10,000 | 0.04 | -0.00 | 2015-01-02 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 78,000 | -12,000 | 0.01 | -0.00 | 2015-01-02 | |
| 46 | B01695 | 大新證券有限公司 | 924,000 | -13,000 | 0.09 | -0.00 | 2015-01-02 | |
| 47 | B01118 | 東亞證券有限公司 | 1,448,000 | -13,000 | 0.13 | -0.00 | 2015-01-02 | |
| 48 | B01284 | 恒生證券有限公司 | 6,869,000 | -17,000 | 0.64 | -0.00 | 2015-01-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 2,923,000 | -18,000 | 0.27 | -0.00 | 2015-01-02 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 548,000 | -18,000 | 0.05 | -0.00 | 2015-01-02 | |
| 51 | B01584 | 致富證券有限公司 | 1,551,000 | -19,000 | 0.14 | -0.00 | 2015-01-02 | |
| 52 | B01890 | 國信證券(香港)經紀有限公司 | 416,000 | -20,000 | 0.04 | -0.00 | 2015-01-02 | |
| 53 | B01936 | 敏哲証券有限公司 | 440,000 | -20,000 | 0.04 | -0.00 | 2015-01-02 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 554,000 | -20,000 | 0.05 | -0.00 | 2015-01-02 | |
| 55 | B01788 | 齊榮證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01351 | 永豐證券有限公司 | 3,000 | -27,000 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 3,370,000 | -61,000 | 0.31 | -0.01 | 2015-01-02 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 1,150,000 | -70,000 | 0.11 | -0.01 | 2015-01-02 | |
| 59 | B01842 | 交銀國際證券有限公司 | 3,034,000 | -79,000 | 0.28 | -0.01 | 2015-01-02 | |
| 60 | C00003 | 東亞銀行有限公司 | 128,000 | -89,000 | 0.01 | -0.01 | 2015-01-02 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 408,000 | -95,000 | 0.04 | -0.01 | 2015-01-02 | |
| 62 | B01570 | 金滙證券有限公司 | 407,000 | -687,000 | 0.04 | -0.06 | 2015-01-02 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 16,287,000 | -41,992,000 | 1.51 | -3.89 | 2015-01-02 | |
| 64 | C00074 | DEUTSCHE BANK AG | 655,000 | -49,000,000 | 0.06 | -4.54 | 2015-01-02 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 3,882,000 | -131,990,000 | 0.36 | -12.22 | 2015-01-02 | |
| 65 | Total changed named holdings | 612,678,711 | -53,120 | 56.71 | -0.00 | |||
| 115 | Unchanged named holdings | 116,003,451 | 0 | 10.74 | 0.00 | |||
| 180 | Total named holdings | 728,682,162 | -53,120 | 67.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 325,500 | 21,500 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 729,007,662 | -31,620 | 67.48 | -0.00 | |||
| Securities not in CCASS | 351,382,221 | 31,620 | 32.52 | 0.00 | ||||
| Issued securities | 1,080,389,883 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,093,484 |
| Turnover | 2,436,689 |
| Average price | 1.164 |
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