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 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,516,416 | 3,070,000 | 7.83 | 0.02 | 2015-03-05 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,320,000 | 2,790,000 | 0.17 | 0.02 | 2015-03-05 | |
| 3 | B01181 | 復星國際證券有限公司 | 457,930,000 | 2,720,000 | 2.55 | 0.02 | 2015-03-05 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 35,455,000 | 2,050,000 | 0.20 | 0.01 | 2015-03-05 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 294,725,000 | 1,800,000 | 1.64 | 0.01 | 2015-03-05 | |
| 6 | B01550 | 華裕證券有限公司 | 1,510,000 | 1,000,000 | 0.01 | 0.01 | 2015-03-05 | |
| 7 | C00010 | 花旗銀行 | 978,064,322 | 840,000 | 5.45 | 0.00 | 2015-03-05 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 63,470,000 | 515,000 | 0.35 | 0.00 | 2015-03-05 | |
| 9 | B01673 | 富昌證券有限公司 | 7,180,000 | 500,000 | 0.04 | 0.00 | 2015-03-05 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,725,000 | 350,000 | 0.15 | 0.00 | 2015-03-05 | |
| 11 | B01959 | 中泰國際證券有限公司 | 108,050,000 | 320,000 | 0.60 | 0.00 | 2015-03-05 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 41,950,000 | 295,000 | 0.23 | 0.00 | 2015-03-05 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,585,000 | 290,000 | 0.01 | 0.00 | 2015-03-05 | |
| 14 | B01842 | 交銀國際證券有限公司 | 44,670,000 | 225,000 | 0.25 | 0.00 | 2015-03-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 12,105,000 | 200,000 | 0.07 | 0.00 | 2015-03-05 | |
| 16 | B01818 | 一通投資者有限公司 | 9,745,000 | 180,000 | 0.05 | 0.00 | 2015-03-05 | |
| 17 | B01563 | 信控國際證券有限公司 | 2,665,000 | 150,000 | 0.01 | 0.00 | 2015-03-05 | |
| 18 | B01584 | 致富證券有限公司 | 38,010,000 | 140,000 | 0.21 | 0.00 | 2015-03-05 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 598,280,000 | 130,000 | 3.33 | 0.00 | 2015-03-05 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 6,750,000 | 100,000 | 0.04 | 0.00 | 2015-03-05 | |
| 21 | B01570 | 金滙證券有限公司 | 365,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,647,330 | 90,000 | 0.33 | 0.00 | 2015-03-05 | |
| 23 | B01470 | 鴻昇證券有限公司 | 11,680,000 | 80,000 | 0.07 | 0.00 | 2015-03-05 | |
| 24 | C00088 | 招商銀行股份有限公司 | 157,925,000 | 70,000 | 0.88 | 0.00 | 2015-03-05 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 440,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 | |
| 26 | C00037 | 上海商業銀行有限公司 | 51,028,000 | 25,000 | 0.28 | 0.00 | 2015-03-05 | |
| 27 | B01901 | 招銀國際證券有限公司 | 51,870,000 | -40,000 | 0.29 | -0.00 | 2015-03-05 | |
| 28 | B01607 | 興業金融證券有限公司 | 106,775,000 | -100,000 | 0.59 | -0.00 | 2015-03-05 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 37,915,000 | -100,000 | 0.21 | -0.00 | 2015-03-05 | |
| 30 | B01351 | 永豐證券有限公司 | 1,315,000 | -105,000 | 0.01 | -0.00 | 2015-03-05 | |
| 31 | B01118 | 東亞證券有限公司 | 30,295,000 | -110,000 | 0.17 | -0.00 | 2015-03-05 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 9,335,000 | -150,000 | 0.05 | -0.00 | 2015-03-05 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 411,824,000 | -200,000 | 2.29 | -0.00 | 2015-03-05 | |
| 34 | B01511 | 達利證券有限公司 | 5,620,000 | -200,000 | 0.03 | -0.00 | 2015-03-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 265,429,902 | -225,000 | 1.48 | -0.00 | 2015-03-05 | |
| 36 | B01284 | 恒生證券有限公司 | 217,040,000 | -625,000 | 1.21 | -0.00 | 2015-03-05 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 690,300,000 | -955,000 | 3.84 | -0.01 | 2015-03-05 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 3,555,000 | -2,165,000 | 0.02 | -0.01 | 2015-03-05 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 459,585,845 | -2,745,000 | 2.56 | -0.02 | 2015-03-05 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 275,710,000 | -5,130,000 | 1.54 | -0.03 | 2015-03-05 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 222,950,000 | -5,220,000 | 1.24 | -0.03 | 2015-03-05 | |
| 41 | Total changed named holdings | 7,235,310,815 | 0 | 40.30 | 0.00 | |||
| 261 | Unchanged named holdings | 6,367,604,272 | 0 | 35.47 | 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 | 2015-03-03 |
| Volume | 23,325,000 |
| Turnover | 4,273,485 |
| Average price | 0.183 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy