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 2015-01-05 to 2015-01-06
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 | 343,338,757 | 89,930,000 | 31.78 | 8.32 | 2015-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,313,700 | 137,000 | 3.08 | 0.01 | 2015-01-06 | |
| 3 | B01584 | 致富證券有限公司 | 1,695,000 | 134,000 | 0.16 | 0.01 | 2015-01-06 | |
| 4 | B01908 | 富國證券有限公司 | 449,000 | 107,000 | 0.04 | 0.01 | 2015-01-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,090,000 | 80,000 | 0.10 | 0.01 | 2015-01-06 | |
| 6 | B01183 | 創興證券有限公司 | 987,000 | 50,000 | 0.09 | 0.00 | 2015-01-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 386,000 | 50,000 | 0.04 | 0.00 | 2015-01-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,651,000 | 50,000 | 0.62 | 0.00 | 2015-01-06 | |
| 9 | B01407 | 宏旺証券有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2015-01-06 | |
| 10 | B01253 | 常滙證券有限公司 | 123,000 | 50,000 | 0.01 | 0.00 | 2015-01-06 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 750,000 | 50,000 | 0.07 | 0.00 | 2015-01-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 232,000 | 35,000 | 0.02 | 0.00 | 2015-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 31,000 | 0.02 | 0.00 | 2015-01-06 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 584,000 | 30,000 | 0.05 | 0.00 | 2015-01-06 | |
| 15 | B01695 | 大新證券有限公司 | 957,000 | 23,000 | 0.09 | 0.00 | 2015-01-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,170,000 | 20,000 | 0.11 | 0.00 | 2015-01-06 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,054,000 | 20,000 | 0.28 | 0.00 | 2015-01-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 41,235,000 | 18,000 | 3.82 | 0.00 | 2015-01-06 | |
| 19 | B01676 | 大盛証券投資有限公司 | 125,000 | 15,000 | 0.01 | 0.00 | 2015-01-06 | |
| 20 | B01765 | 昌盛證券有限公司 | 45,000 | 14,000 | 0.00 | 0.00 | 2015-01-06 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,395,000 | 10,000 | 0.13 | 0.00 | 2015-01-06 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,838,000 | 9,000 | 0.17 | 0.00 | 2015-01-06 | |
| 24 | B01351 | 永豐證券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,499,000 | 4,000 | 0.23 | 0.00 | 2015-01-06 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 | |
| 27 | B01666 | 寶新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 28 | C00010 | 花旗銀行 | 8,068,000 | 2,000 | 0.75 | 0.00 | 2015-01-06 | |
| 29 | C00018 | 恒生銀行有限公司 | 1,034,002 | 2 | 0.10 | 0.00 | 2015-01-06 | |
| 30 | B01769 | 一中證券有限公司 | 50,170 | -200 | 0.00 | -0.00 | 2015-01-06 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 16,283,000 | -6,000 | 1.51 | -0.00 | 2015-01-06 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,555,000 | -7,000 | 0.14 | -0.00 | 2015-01-06 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,260,000 | -10,000 | 0.30 | -0.00 | 2015-01-06 | |
| 34 | B01818 | 一通投資者有限公司 | 688,200 | -10,800 | 0.06 | -0.00 | 2015-01-06 | |
| 35 | B01936 | 敏哲証券有限公司 | 420,000 | -20,000 | 0.04 | -0.00 | 2015-01-06 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 161,000 | -35,000 | 0.01 | -0.00 | 2015-01-06 | |
| 37 | B01130 | 中銀國際證券有限公司 | 12,336,000 | -41,000 | 1.14 | -0.00 | 2015-01-06 | |
| 38 | B01590 | 盈透證券香港有限公司 | 4,566,000 | -60,000 | 0.42 | -0.01 | 2015-01-06 | |
| 39 | C00088 | 招商銀行股份有限公司 | 1,439,000 | -76,000 | 0.13 | -0.01 | 2015-01-06 | |
| 40 | B01649 | 信達國際證券有限公司 | 236,000 | -80,000 | 0.02 | -0.01 | 2015-01-06 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 556,000 | -250,000 | 0.05 | -0.02 | 2015-01-06 | |
| 42 | B01284 | 恒生證券有限公司 | 6,536,998 | -345,002 | 0.61 | -0.03 | 2015-01-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 90,941,414 | -90,000,000 | 8.42 | -8.33 | 2015-01-06 | |
| 43 | Total changed named holdings | 590,467,241 | -2,000 | 54.65 | -0.00 | |||
| 139 | Unchanged named holdings | 138,207,801 | 0 | 12.79 | 0.00 | |||
| 182 | Total named holdings | 728,675,042 | -2,000 | 67.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,500 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 729,001,542 | -2,000 | 67.48 | -0.00 | |||
| Securities not in CCASS | 351,388,341 | 2,000 | 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 | 2015-01-02 |
| Volume | 1,603,200 |
| Turnover | 1,712,766 |
| Average price | 1.068 |
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