中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,604,870,000 | 80,000,000 | 14.51 | 0.45 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,098,417 | 13,610,000 | 7.92 | 0.08 | 2015-01-05 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 9,660,000 | 3,475,000 | 0.05 | 0.02 | 2015-01-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 700,940,000 | 3,305,000 | 3.90 | 0.02 | 2015-01-05 | |
| 5 | B01181 | 復星國際證券有限公司 | 139,360,000 | 3,300,000 | 0.78 | 0.02 | 2015-01-05 | |
| 6 | B01959 | 中泰國際證券有限公司 | 409,855,000 | 2,140,000 | 2.28 | 0.01 | 2015-01-05 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 43,080,000 | 1,780,000 | 0.24 | 0.01 | 2015-01-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 32,590,000 | 990,000 | 0.18 | 0.01 | 2015-01-05 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 15,520,000 | 630,000 | 0.09 | 0.00 | 2015-01-05 | |
| 10 | B01661 | 凱敏證券有限公司 | 159,426,463 | 600,000 | 0.89 | 0.00 | 2015-01-05 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 22,015,000 | 555,000 | 0.12 | 0.00 | 2015-01-05 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 4,070,000 | 500,000 | 0.02 | 0.00 | 2015-01-05 | |
| 13 | C00088 | 招商銀行股份有限公司 | 132,200,000 | 480,000 | 0.74 | 0.00 | 2015-01-05 | |
| 14 | C00003 | 東亞銀行有限公司 | 11,015,000 | 400,000 | 0.06 | 0.00 | 2015-01-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 38,085,000 | 400,000 | 0.21 | 0.00 | 2015-01-05 | |
| 16 | B01695 | 大新證券有限公司 | 27,845,000 | 330,000 | 0.16 | 0.00 | 2015-01-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 55,185,000 | 300,000 | 0.31 | 0.00 | 2015-01-05 | |
| 18 | B01284 | 恒生證券有限公司 | 227,745,000 | 255,000 | 1.27 | 0.00 | 2015-01-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 94,745,000 | 230,000 | 0.53 | 0.00 | 2015-01-05 | |
| 20 | B01183 | 創興證券有限公司 | 29,820,000 | 200,000 | 0.17 | 0.00 | 2015-01-05 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 279,345,000 | 200,000 | 1.56 | 0.00 | 2015-01-05 | |
| 22 | C00048 | 集友銀行有限公司 | 34,370,000 | 200,000 | 0.19 | 0.00 | 2015-01-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 463,184,000 | 135,000 | 2.58 | 0.00 | 2015-01-05 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 41,740,000 | 110,000 | 0.23 | 0.00 | 2015-01-05 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 29,970,000 | 100,000 | 0.17 | 0.00 | 2015-01-05 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 34,335,000 | 50,000 | 0.19 | 0.00 | 2015-01-05 | |
| 27 | B01240 | 秦志遠証券有限公司 | 85,900 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,270,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 38,510,000 | 25,000 | 0.21 | 0.00 | 2015-01-05 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 110,480,000 | 20,000 | 0.62 | 0.00 | 2015-01-05 | |
| 31 | C00010 | 花旗銀行 | 786,503,367 | 10,000 | 4.38 | 0.00 | 2015-01-05 | |
| 32 | B01721 | 華南永昌證券(香港)有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01169 | 大眾金融証券有限公司 | 1,565,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 34 | B01584 | 致富證券有限公司 | 38,835,000 | -30,000 | 0.22 | -0.00 | 2015-01-05 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,990,000 | -70,000 | 0.02 | -0.00 | 2015-01-05 | |
| 36 | B01563 | 信控國際證券有限公司 | 2,935,000 | -80,000 | 0.02 | -0.00 | 2015-01-05 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 10,190,000 | -80,000 | 0.06 | -0.00 | 2015-01-05 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 427,329,000 | -100,000 | 2.38 | -0.00 | 2015-01-05 | |
| 39 | B01525 | 祺昌證券有限公司 | 2,400,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 25,000 | -130,000 | 0.00 | -0.00 | 2015-01-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,265,000 | -160,000 | 0.03 | -0.00 | 2015-01-05 | |
| 42 | C00037 | 上海商業銀行有限公司 | 50,713,000 | -180,000 | 0.28 | -0.00 | 2015-01-05 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 6,025,000 | -200,000 | 0.03 | -0.00 | 2015-01-05 | |
| 44 | B01130 | 中銀國際證券有限公司 | 378,346,197 | -420,000 | 2.11 | -0.00 | 2015-01-05 | |
| 45 | B01673 | 富昌證券有限公司 | 6,780,000 | -600,000 | 0.04 | -0.00 | 2015-01-05 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 73,765,000 | -910,000 | 0.41 | -0.01 | 2015-01-05 | |
| 47 | B01842 | 交銀國際證券有限公司 | 81,000,000 | -31,335,000 | 0.45 | -0.17 | 2015-01-05 | |
| 48 | B01937 | 長江證券經紀(香港)有限公司 | 516,015,000 | -80,000,000 | 2.87 | -0.45 | 2015-01-05 | |
| 48 | Total changed named holdings | 9,606,116,344 | 0 | 53.50 | 0.00 | |||
| 256 | Unchanged named holdings | 3,995,348,743 | 0 | 22.25 | 0.00 | |||
| 304 | Total named holdings | 13,601,465,087 | 0 | 75.76 | 0.00 | |||
| 41 | Unnamed Investor Participants | 132,560,000 | 0 | 0.74 | 0.00 | |||
| 345 | Total securities in CCASS | 13,734,025,087 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 4,219,905,610 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 17,953,930,697 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 125,130,000 |
| Turnover | 21,235,300 |
| Average price | 0.170 |
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