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 2015-02-11 to 2015-02-12
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 | B01130 | 中銀國際證券有限公司 | 13,842,153 | 120,000 | 1.12 | 0.01 | 2015-02-12 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 822,347 | 52,347 | 0.07 | 0.00 | 2015-02-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,646,351 | 50,000 | 0.62 | 0.00 | 2015-02-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,139 | 34,143 | 0.01 | 0.00 | 2015-02-12 | |
| 5 | B01183 | 創興證券有限公司 | 1,241,889 | 20,000 | 0.10 | 0.00 | 2015-02-12 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 142,028,440 | 20,000 | 11.50 | 0.00 | 2015-02-12 | |
| 7 | B01356 | 滙業證券有限公司 | 132,881 | 20,000 | 0.01 | 0.00 | 2015-02-12 | |
| 8 | B01460 | 百裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-12 | |
| 9 | C00010 | 花旗銀行 | 8,403,864 | 20,000 | 0.68 | 0.00 | 2015-02-12 | |
| 10 | B01633 | 名匯證券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2015-02-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 83,000 | 15,000 | 0.01 | 0.00 | 2015-02-12 | |
| 12 | B01584 | 致富證券有限公司 | 2,339,291 | 15,000 | 0.19 | 0.00 | 2015-02-12 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,505,070 | 8,000 | 3.20 | 0.00 | 2015-02-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,142 | 7,000 | 0.01 | 0.00 | 2015-02-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 53,428 | 5,000 | 0.00 | 0.00 | 2015-02-12 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,596,857 | 5,000 | 0.13 | 0.00 | 2015-02-12 | |
| 18 | B01853 | 民銀證券有限公司 | 23,479 | -1,000 | 0.00 | -0.00 | 2015-02-12 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 1,641,998 | -2,000 | 0.13 | -0.00 | 2015-02-12 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 570,846 | -2,000 | 0.05 | -0.00 | 2015-02-12 | |
| 21 | B01818 | 一通投資者有限公司 | 803,474 | -3,000 | 0.07 | -0.00 | 2015-02-12 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 40,857 | -5,000 | 0.00 | -0.00 | 2015-02-12 | |
| 23 | B01240 | 秦志遠証券有限公司 | 919 | -5,000 | 0.00 | -0.00 | 2015-02-12 | |
| 24 | B01769 | 一中證券有限公司 | 39,848 | -6,000 | 0.00 | -0.00 | 2015-02-12 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,449,200 | -10,000 | 0.12 | -0.00 | 2015-02-12 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 236,321,865 | -18,000 | 19.14 | -0.00 | 2015-02-12 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,685,649 | -19,000 | 0.14 | -0.00 | 2015-02-12 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 56,296,046 | -19,143 | 4.56 | -0.00 | 2015-02-12 | |
| 29 | B01842 | 交銀國際證券有限公司 | 3,729,377 | -20,000 | 0.30 | -0.00 | 2015-02-12 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 187,626 | -20,000 | 0.02 | -0.00 | 2015-02-12 | |
| 31 | B01771 | 星火證券有限公司 | 155,000 | -27,000 | 0.01 | -0.00 | 2015-02-12 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 42,588,844 | -30,000 | 3.45 | -0.00 | 2015-02-12 | |
| 33 | B01570 | 金滙證券有限公司 | 100,919 | -30,000 | 0.01 | -0.00 | 2015-02-12 | |
| 34 | B01900 | 東方證券(香港)有限公司 | 448,571 | -35,000 | 0.04 | -0.00 | 2015-02-12 | |
| 35 | B01743 | 世博證券有限公司 | 41,000 | -40,000 | 0.00 | -0.00 | 2015-02-12 | |
| 36 | B01277 | 源盛證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-02-12 | |
| 37 | B01423 | 信誠證券有限公司 | 1,081,298 | -78,000 | 0.09 | -0.01 | 2015-02-12 | |
| 37 | Total changed named holdings | 565,203,668 | 22,347 | 45.78 | 0.00 | |||
| 147 | Unchanged named holdings | 316,166,525 | 0 | 25.61 | 0.00 | |||
| 184 | Total named holdings | 881,370,193 | 22,347 | 71.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 381,968 | -22,347 | 0.03 | -0.00 | |||
| 192 | Total securities in CCASS | 881,752,161 | 0 | 71.41 | 0.00 | |||
| Securities not in CCASS | 352,979,133 | 0 | 28.59 | 0.00 | ||||
| Issued securities | 1,234,731,294 | 0 | 100.00 | 0.00 | 4-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 691,714 |
| Turnover | 804,768 |
| Average price | 1.163 |
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