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 2015-03-03 to 2015-03-04
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 | C00033 | 中國銀行(香港)有限公司 | 691,255,000 | 1,470,000 | 3.85 | 0.01 | 2015-03-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,905,000 | 800,000 | 0.07 | 0.00 | 2015-03-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 378,846,197 | 690,000 | 2.11 | 0.00 | 2015-03-04 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,375,000 | 620,000 | 0.15 | 0.00 | 2015-03-04 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 19,655,000 | 500,000 | 0.11 | 0.00 | 2015-03-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 462,330,845 | 435,000 | 2.58 | 0.00 | 2015-03-04 | |
| 7 | B01511 | 達利證券有限公司 | 5,820,000 | 400,000 | 0.03 | 0.00 | 2015-03-04 | |
| 8 | B01842 | 交銀國際證券有限公司 | 44,445,000 | 375,000 | 0.25 | 0.00 | 2015-03-04 | |
| 9 | B01169 | 大眾金融証券有限公司 | 2,245,000 | 300,000 | 0.01 | 0.00 | 2015-03-04 | |
| 10 | B01247 | 桂洪証券有限公司 | 735,000 | 300,000 | 0.00 | 0.00 | 2015-03-04 | |
| 11 | B01700 | 滙信理財有限公司 | 4,540,000 | 275,000 | 0.03 | 0.00 | 2015-03-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 32,350,000 | 260,000 | 0.18 | 0.00 | 2015-03-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 412,024,000 | 150,000 | 2.29 | 0.00 | 2015-03-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,295,000 | 140,000 | 0.01 | 0.00 | 2015-03-04 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 598,150,000 | 120,000 | 3.33 | 0.00 | 2015-03-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,446,416 | 100,000 | 7.82 | 0.00 | 2015-03-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 38,015,000 | 100,000 | 0.21 | 0.00 | 2015-03-04 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,805,000 | 70,000 | 0.02 | 0.00 | 2015-03-04 | |
| 19 | B01959 | 中泰國際證券有限公司 | 107,730,000 | 50,000 | 0.60 | 0.00 | 2015-03-04 | |
| 20 | B01818 | 一通投資者有限公司 | 9,565,000 | 45,000 | 0.05 | 0.00 | 2015-03-04 | |
| 21 | C00088 | 招商銀行股份有限公司 | 157,855,000 | 30,000 | 0.88 | 0.00 | 2015-03-04 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 62,955,000 | 25,000 | 0.35 | 0.00 | 2015-03-04 | |
| 23 | B01649 | 信達國際證券有限公司 | 5,115,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 400,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 25 | B01936 | 敏哲証券有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2015-03-04 | |
| 26 | B01673 | 富昌證券有限公司 | 6,680,000 | -50,000 | 0.04 | -0.00 | 2015-03-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 58,557,330 | -70,000 | 0.33 | -0.00 | 2015-03-04 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 13,360,000 | -90,000 | 0.07 | -0.00 | 2015-03-04 | |
| 29 | B01423 | 信誠證券有限公司 | 8,995,000 | -100,000 | 0.05 | -0.00 | 2015-03-04 | |
| 30 | B01661 | 凱敏證券有限公司 | 161,441,463 | -100,000 | 0.90 | -0.00 | 2015-03-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380,038 | -106,660 | 0.03 | -0.00 | 2015-03-04 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 292,925,000 | -110,000 | 1.63 | -0.00 | 2015-03-04 | |
| 33 | B01695 | 大新證券有限公司 | 30,830,000 | -200,000 | 0.17 | -0.00 | 2015-03-04 | |
| 34 | B01584 | 致富證券有限公司 | 37,870,000 | -200,000 | 0.21 | -0.00 | 2015-03-04 | |
| 35 | C00010 | 花旗銀行 | 977,224,322 | -200,000 | 5.44 | -0.00 | 2015-03-04 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 5,720,000 | -315,000 | 0.03 | -0.00 | 2015-03-04 | |
| 37 | B01284 | 恒生證券有限公司 | 217,665,000 | -360,000 | 1.21 | -0.00 | 2015-03-04 | |
| 38 | C00037 | 上海商業銀行有限公司 | 51,003,000 | -400,000 | 0.28 | -0.00 | 2015-03-04 | |
| 39 | B01118 | 東亞證券有限公司 | 30,405,000 | -510,000 | 0.17 | -0.00 | 2015-03-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 265,654,902 | -778,340 | 1.48 | -0.00 | 2015-03-04 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 9,695,000 | -1,000,000 | 0.05 | -0.01 | 2015-03-04 | |
| 42 | B01143 | 海通國際證券有限公司 | 296,205,000 | -1,000,000 | 1.65 | -0.01 | 2015-03-04 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 280,840,000 | -1,630,000 | 1.56 | -0.01 | 2015-03-04 | |
| 43 | Total changed named holdings | 7,230,328,513 | 0 | 40.27 | 0.00 | |||
| 259 | Unchanged named holdings | 6,372,586,574 | 0 | 35.49 | 0.00 | |||
| 302 | Total named holdings | 13,602,915,087 | 0 | 75.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 131,100,000 | 0 | 0.73 | 0.00 | |||
| 344 | Total securities in CCASS | 13,734,015,087 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 4,219,915,610 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 17,953,930,697 | 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 | 2015-03-02 |
| Volume | 12,135,000 |
| Turnover | 2,234,200 |
| Average price | 0.184 |
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