延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,823,321 | 2,133,000 | 0.26 | 0.02 | 2015-03-10 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 9,790,000 | 800,000 | 0.08 | 0.01 | 2015-03-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 31,720,000 | 300,000 | 0.26 | 0.00 | 2015-03-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 181,988,295 | 210,000 | 1.50 | 0.00 | 2015-03-10 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 4,570,000 | 170,000 | 0.04 | 0.00 | 2015-03-10 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 40,270,000 | 100,000 | 0.33 | 0.00 | 2015-03-10 | |
| 7 | B01118 | 東亞證券有限公司 | 11,570,000 | 100,000 | 0.10 | 0.00 | 2015-03-10 | |
| 8 | B01584 | 致富證券有限公司 | 14,950,000 | 100,000 | 0.12 | 0.00 | 2015-03-10 | |
| 9 | B01765 | 昌盛證券有限公司 | 180,000 | 50,000 | 0.00 | 0.00 | 2015-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,161,043 | 40,000 | 0.09 | 0.00 | 2015-03-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,745,661 | 30,000 | 7.35 | 0.00 | 2015-03-10 | |
| 12 | B01351 | 永豐證券有限公司 | 760,000 | -10,000 | 0.01 | -0.00 | 2015-03-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,840,000 | -20,000 | 1.95 | -0.00 | 2015-03-10 | |
| 14 | B01284 | 恒生證券有限公司 | 134,303,000 | -20,000 | 1.11 | -0.00 | 2015-03-10 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 112,100,000 | -50,000 | 0.92 | -0.00 | 2015-03-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 293,620,000 | -60,000 | 2.42 | -0.00 | 2015-03-10 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,890,000 | -100,000 | 0.02 | -0.00 | 2015-03-10 | |
| 18 | B01780 | 同信證券有限公司 | 360,000 | -100,000 | 0.00 | -0.00 | 2015-03-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 42,720,000 | -100,000 | 0.35 | -0.00 | 2015-03-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 29,470,000 | -100,000 | 0.24 | -0.00 | 2015-03-10 | |
| 21 | B01883 | 華晉證券資產管理有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-03-10 | |
| 22 | C00048 | 集友銀行有限公司 | 6,250,000 | -100,000 | 0.05 | -0.00 | 2015-03-10 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 31,890,000 | -120,000 | 0.26 | -0.00 | 2015-03-10 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 15,920,000 | -200,000 | 0.13 | -0.00 | 2015-03-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 6,922,899,547 | -340,000 | 57.00 | -0.00 | 2015-03-10 | |
| 26 | B01212 | 興業證券有限公司 | 290,000 | -400,000 | 0.00 | -0.00 | 2015-03-10 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 237,000 | -2,133,000 | 0.00 | -0.02 | 2015-03-10 | |
| 27 | Total changed named holdings | 9,060,317,867 | 80,000 | 74.60 | 0.00 | |||
| 281 | Unchanged named holdings | 3,038,923,532 | 0 | 25.02 | 0.00 | |||
| 308 | Total named holdings | 12,099,241,399 | 80,000 | 99.62 | 0.00 | |||
| 38 | Unnamed Investor Participants | 20,480,000 | 0 | 0.17 | 0.00 | |||
| 346 | Total securities in CCASS | 12,119,721,399 | 80,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,851,650 | -80,000 | 0.21 | -0.00 | ||||
| Issued securities | 12,145,573,049 | 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 | 2015-03-06 |
| Volume | 2,710,000 |
| Turnover | 768,300 |
| Average price | 0.284 |
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