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 2015-03-02 to 2015-03-03
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 | B01298 | 結好證券有限公司 | 25,000,000 | 455,000 | 0.29 | 0.01 | 2015-03-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 137,942,190 | 430,680 | 1.57 | 0.00 | 2015-03-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 187,151,643 | 409,000 | 2.13 | 0.00 | 2015-03-03 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 94,022,000 | 400,000 | 1.07 | 0.00 | 2015-03-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,688,556 | 104,000 | 0.17 | 0.00 | 2015-03-03 | |
| 6 | B01686 | 第一上海證券有限公司 | 6,114,000 | 63,000 | 0.07 | 0.00 | 2015-03-03 | |
| 7 | B01133 | 加皇投資理財有限公司 | 170,000 | 50,000 | 0.00 | 0.00 | 2015-03-03 | |
| 8 | B01975 | 智華證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-03 | |
| 9 | B01776 | 亞投證券有限公司 | 530,000 | 30,000 | 0.01 | 0.00 | 2015-03-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,274,000 | 20,000 | 0.07 | 0.00 | 2015-03-03 | |
| 11 | B01252 | 協聯證劵有限公司 | 360,000 | 18,000 | 0.00 | 0.00 | 2015-03-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 732,807,040 | 13,000 | 8.36 | 0.00 | 2015-03-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 121,440,800 | 7,000 | 1.39 | 0.00 | 2015-03-03 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,918,000 | 1,000 | 0.03 | 0.00 | 2015-03-03 | |
| 15 | B01615 | 金輝証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-03-03 | |
| 16 | B01450 | 佐雄証券有限公司 | 329,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 17 | B01649 | 信達國際證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 14,891,000 | -10,000 | 0.17 | -0.00 | 2015-03-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 24,682,000 | -10,000 | 0.28 | -0.00 | 2015-03-03 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,118,000 | -10,000 | 0.06 | -0.00 | 2015-03-03 | |
| 21 | B01118 | 東亞證券有限公司 | 1,871,000 | -10,000 | 0.02 | -0.00 | 2015-03-03 | |
| 22 | B01520 | 立生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 300,000 | -12,000 | 0.00 | -0.00 | 2015-03-03 | |
| 24 | B01901 | 招銀國際證券有限公司 | 4,659,000 | -12,000 | 0.05 | -0.00 | 2015-03-03 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,078,063 | -12,000 | 0.02 | -0.00 | 2015-03-03 | |
| 26 | B01818 | 一通投資者有限公司 | 509,000 | -15,000 | 0.01 | -0.00 | 2015-03-03 | |
| 27 | B01209 | 茂宸證券有限公司 | 691,000 | -17,000 | 0.01 | -0.00 | 2015-03-03 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 238,000 | -30,000 | 0.00 | -0.00 | 2015-03-03 | |
| 29 | B01584 | 致富證券有限公司 | 700,000 | -30,000 | 0.01 | -0.00 | 2015-03-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 5,381,000 | -40,000 | 0.06 | -0.00 | 2015-03-03 | |
| 31 | B01460 | 百裕證券有限公司 | 30,000 | -48,000 | 0.00 | -0.00 | 2015-03-03 | |
| 32 | B01137 | 周生生證劵有限公司 | 18,130,000 | -50,000 | 0.21 | -0.00 | 2015-03-03 | |
| 33 | B01220 | 永安祥証劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-03-03 | |
| 34 | B01284 | 恒生證券有限公司 | 24,180,092 | -57,000 | 0.28 | -0.00 | 2015-03-03 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,027,000 | -109,000 | 0.05 | -0.00 | 2015-03-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,941,760,630 | -179,000 | 44.96 | -0.00 | 2015-03-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,196,918 | -236,680 | 0.06 | -0.00 | 2015-03-03 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 3,680,401 | -269,000 | 0.04 | -0.00 | 2015-03-03 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 99,961,000 | -809,000 | 1.14 | -0.01 | 2015-03-03 | |
| 39 | Total changed named holdings | 5,488,001,333 | 0 | 62.60 | 0.00 | |||
| 205 | Unchanged named holdings | 1,217,532,634 | 0 | 13.89 | 0.00 | |||
| 244 | Total named holdings | 6,705,533,967 | 0 | 76.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,545,000 | 0 | 0.12 | 0.00 | |||
| 257 | Total securities in CCASS | 6,716,078,967 | 0 | 76.61 | 0.00 | |||
| Securities not in CCASS | 2,050,419,299 | 0 | 23.39 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 2,450,000 |
| Turnover | 4,697,490 |
| Average price | 1.917 |
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